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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 739.00 | 3 739.00 | | 3 739.00 |
AH Goodwill | 415 241.00 | | 415 241.00 | 415 241.00 |
AP Buildings | 54 241.00 | 54 241.00 | | 54 241.00 |
AR Technical installations, industrial equipment and tools | 50 368.00 | 48 948.00 | 1 420.00 | 50 368.00 |
AT Other tangible assets | 200 083.00 | 171 239.00 | 28 845.00 | 200 083.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 738 968.00 | 278 167.00 | 460 801.00 | 738 968.00 |
BT Goods | 17 181.00 | | 17 181.00 | 17 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 850.00 | 542.00 | 1 308.00 | 1 850.00 |
BZ Other receivables | 23 328.00 | | 23 328.00 | 23 328.00 |
CF Cash and cash equivalents | 311 476.00 | | 311 476.00 | 311 476.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 363 930.00 | 542.00 | 363 388.00 | 363 930.00 |
CO Grand total (0 to V) | 1 102 897.00 | 278 709.00 | 824 189.00 | 1 102 897.00 |
CR Shares due in more than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 523.00 | 5 854.00 | | 36 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 576.00 | 30 669.00 | | 60 576.00 |
DL TOTAL (I) | 113 599.00 | 53 023.00 | | 113 599.00 |
DU Loans and Debts from Credit Institutions (3) | 286 500.00 | 298 100.00 | | 286 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 637.00 | 423 872.00 | | 198 637.00 |
DX Trade payables and related accounts | 110 041.00 | 71 803.00 | | 110 041.00 |
DY Tax and social security liabilities | 114 093.00 | 94 982.00 | | 114 093.00 |
EA Other liabilities | 1 318.00 | 1 436.00 | | 1 318.00 |
EC TOTAL (IV) | 710 590.00 | 890 193.00 | | 710 590.00 |
EE Grand total (I to V) | 824 189.00 | 943 216.00 | | 824 189.00 |
EI Including equity loans | 198 637.00 | | | 198 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 739 774.00 | | -806.00 | 739 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 296.00 | |
I4 DECREASES Grand Total | | | 738 968.00 | |
IO DECREASES Total including other intangible assets | | | 418 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 980.00 | | | 418 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 548.00 | | 1 144.00 | 303 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 246.00 | | -1 951.00 | 17 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 267.00 | 14 900.00 | | 263 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 528.00 | 14 900.00 | | 259 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466.00 | 542.00 | 466.00 | 466.00 |
7B Total provisions for depreciation | 466.00 | 542.00 | 466.00 | 466.00 |
7C Grand total | 466.00 | 542.00 | 466.00 | 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 041.00 | 110 041.00 | | 110 041.00 |
8C Staff and Related Accounts | 63 442.00 | 63 442.00 | | 63 442.00 |
8D Social Security and Other Social Organizations | 24 039.00 | 24 039.00 | | 24 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 15 152.00 | | 15 152.00 | 15 152.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 650.00 | | 650.00 | 650.00 |
VB VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VH Loans with a maturity of more than one year at origin | 286 500.00 | 95 500.00 | 191 000.00 | 286 500.00 |
VI Group and Associates | 198 637.00 | 198 637.00 | | 198 637.00 |
VK Loans repaid during the year | 11 599.00 | | | 11 599.00 |
VM Income taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 10 094.00 | 10 094.00 | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 424.00 | 34 622.00 | 15 802.00 | 50 424.00 |
VW VAT | 22 870.00 | 22 870.00 | | 22 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 590.00 | 519 590.00 | 191 000.00 | 710 590.00 |
