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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
AH Goodwill | 98 343.00 | | 98 343.00 | 98 343.00 |
AR Technical installations, industrial equipment and tools | 48 005.00 | 39 206.00 | 8 799.00 | 48 005.00 |
AT Other tangible assets | 211 229.00 | 129 817.00 | 81 412.00 | 211 229.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 372 147.00 | 171 490.00 | 200 657.00 | 372 147.00 |
BL Raw materials, supplies | 58 621.00 | | 58 621.00 | 58 621.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 10 736.00 | | 10 736.00 | 10 736.00 |
BZ Other receivables | 67 078.00 | | 67 078.00 | 67 078.00 |
CF Cash and cash equivalents | 187 133.00 | | 187 133.00 | 187 133.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 333 853.00 | | 333 853.00 | 333 853.00 |
CO Grand total (0 to V) | 706 000.00 | 171 490.00 | 534 510.00 | 706 000.00 |
CP Shares due in less than one year | 8 708.00 | | | 8 708.00 |
CU Other investments | 3 396.00 | | 3 396.00 | 3 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 055.00 | 9 055.00 | | 9 055.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 250 593.00 | 242 038.00 | | 250 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 099.00 | 8 555.00 | | 73 099.00 |
DL TOTAL (I) | 333 653.00 | 260 554.00 | | 333 653.00 |
DU Loans and Debts from Credit Institutions (3) | 63 287.00 | 76 117.00 | | 63 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 172.00 | 22 449.00 | | 16 172.00 |
DX Trade payables and related accounts | 23 087.00 | 33 036.00 | | 23 087.00 |
DY Tax and social security liabilities | 98 312.00 | 99 507.00 | | 98 312.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 200 857.00 | 231 347.00 | | 200 857.00 |
EE Grand total (I to V) | 534 510.00 | 491 901.00 | | 534 510.00 |
EG Accrued income and payables due within one year | 150 632.00 | 145 696.00 | | 150 632.00 |
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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 | 372 929.00 | | 7 713.00 | 372 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 103.00 | |
I4 DECREASES Grand Total | | 8 495.00 | 372 147.00 | |
IO DECREASES Total including other intangible assets | | | 100 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 495.00 | 259 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 810.00 | | | 100 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 543.00 | | 6 186.00 | 261 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | 1 527.00 | 10 576.00 |
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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 | 160 561.00 | 19 075.00 | 8 146.00 | 160 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 093.00 | 19 075.00 | 8 146.00 | 158 093.00 |
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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 | 23 087.00 | 23 087.00 | | 23 087.00 |
8C Staff and Related Accounts | 32 391.00 | 32 391.00 | | 32 391.00 |
8D Social Security and Other Social Organizations | 26 721.00 | 26 721.00 | | 26 721.00 |
8E Income Taxes | 18 621.00 | 18 621.00 | | 18 621.00 |
UT Other financial assets | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 10 736.00 | 10 736.00 | | 10 736.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 63 202.00 | 12 976.00 | 35 013.00 | 63 202.00 |
VI Group and Associates | 16 172.00 | 16 172.00 | | 16 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 241.00 | 66 241.00 | | 66 241.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 644.00 | 95 644.00 | | 95 644.00 |
VW VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 857.00 | 150 632.00 | 35 013.00 | 200 857.00 |
