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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 84 972.00 | 74 284.00 | 10 687.00 | 84 972.00 |
AT Other tangible assets | 77 194.00 | 74 252.00 | 2 941.00 | 77 194.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 307 847.00 | 149 612.00 | 158 235.00 | 307 847.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 52 199.00 | | 52 199.00 | 52 199.00 |
BZ Other receivables | 22 620.00 | | 22 620.00 | 22 620.00 |
CD Marketable securities | 47 650.00 | | 47 650.00 | 47 650.00 |
CF Cash and cash equivalents | 238 159.00 | | 238 159.00 | 238 159.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 379 315.00 | | 379 315.00 | 379 315.00 |
CO Grand total (0 to V) | 687 162.00 | 149 612.00 | 537 550.00 | 687 162.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 162 767.00 | 156 998.00 | | 162 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 912.00 | 35 769.00 | | 40 912.00 |
DL TOTAL (I) | 212 479.00 | 201 567.00 | | 212 479.00 |
DU Loans and Debts from Credit Institutions (3) | 143 358.00 | 170 265.00 | | 143 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 2 729.00 | | 2 729.00 |
DX Trade payables and related accounts | 117 838.00 | 77 338.00 | | 117 838.00 |
DY Tax and social security liabilities | 60 656.00 | 65 684.00 | | 60 656.00 |
EA Other liabilities | 488.00 | 11 636.00 | | 488.00 |
EC TOTAL (IV) | 325 071.00 | 327 653.00 | | 325 071.00 |
EE Grand total (I to V) | 537 550.00 | 529 220.00 | | 537 550.00 |
EI Including equity loans | 2 729.00 | | | 2 729.00 |
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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 | 309 320.00 | | 2 900.00 | 309 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902.00 | |
I4 DECREASES Grand Total | | 4 373.00 | 307 847.00 | |
IO DECREASES Total including other intangible assets | | | 138 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 373.00 | 164 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 279.00 | | | 138 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 540.00 | | 2 500.00 | 166 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | 400.00 | 4 502.00 |
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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 | 142 193.00 | 7 997.00 | 577.00 | 142 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 118.00 | 7 997.00 | 577.00 | 141 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 52 200.00 | 52 200.00 | | 52 200.00 |
VB VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VP Miscellaneous | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 067.00 | 82 597.00 | 4 470.00 | 87 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
