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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 134 660.00 | | 134 660.00 | 134 660.00 |
AR Technical installations, industrial equipment and tools | 85 712.00 | 71 917.00 | 13 795.00 | 85 712.00 |
AT Other tangible assets | 144 493.00 | 86 464.00 | 58 029.00 | 144 493.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 372 040.00 | 159 312.00 | 212 729.00 | 372 040.00 |
BL Raw materials, supplies | 10 209.00 | | 10 209.00 | 10 209.00 |
BN Goods in progress | 35 831.00 | | 35 831.00 | 35 831.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 245 259.00 | | 245 259.00 | 245 259.00 |
BZ Other receivables | 14 829.00 | | 14 829.00 | 14 829.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 244 796.00 | | 244 796.00 | 244 796.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 558 956.00 | | 558 956.00 | 558 956.00 |
CO Grand total (0 to V) | 930 996.00 | 159 312.00 | 771 684.00 | 930 996.00 |
CP Shares due in less than one year | 5 948.00 | | | 5 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 738.00 | 1 682.00 | | 3 738.00 |
DG Other reserves | 115 300.00 | 106 200.00 | | 115 300.00 |
DH Retained earnings | 19.00 | 59.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 286.00 | 41 116.00 | | 65 286.00 |
DL TOTAL (I) | 484 343.00 | 449 057.00 | | 484 343.00 |
DU Loans and Debts from Credit Institutions (3) | 56 863.00 | 83 682.00 | | 56 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 445.00 | 23 953.00 | | 46 445.00 |
DX Trade payables and related accounts | 107 958.00 | 61 235.00 | | 107 958.00 |
DY Tax and social security liabilities | 68 378.00 | 95 237.00 | | 68 378.00 |
EA Other liabilities | 2 271.00 | 1 514.00 | | 2 271.00 |
EB Prepaid income (2) | 5 426.00 | | | 5 426.00 |
EC TOTAL (IV) | 287 341.00 | 265 621.00 | | 287 341.00 |
EE Grand total (I to V) | 771 684.00 | 714 678.00 | | 771 684.00 |
EG Accrued income and payables due within one year | 253 953.00 | 201 506.00 | | 253 953.00 |
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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 | 359 190.00 | | 51 363.00 | 359 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244.00 | |
I4 DECREASES Grand Total | | 38 513.00 | 372 040.00 | |
IO DECREASES Total including other intangible assets | | | 135 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 513.00 | 230 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 590.00 | | | 135 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 356.00 | | 51 363.00 | 217 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 178 609.00 | 19 215.00 | 38 513.00 | 178 609.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 197.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 876.00 | 19 018.00 | 38 513.00 | 177 876.00 |
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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 | 107 958.00 | 107 958.00 | | 107 958.00 |
8D Social Security and Other Social Organizations | 17 381.00 | 17 381.00 | | 17 381.00 |
8E Income Taxes | 9 732.00 | 9 732.00 | | 9 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
8L Deferred income | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 5 948.00 | 5 948.00 | | 5 948.00 |
UX Other trade receivables | 245 259.00 | 245 259.00 | | 245 259.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VH Loans with a maturity of more than one year at origin | 56 863.00 | 23 475.00 | 33 388.00 | 56 863.00 |
VI Group and Associates | 46 445.00 | 46 445.00 | | 46 445.00 |
VK Loans repaid during the year | 26 819.00 | | | 26 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 929.00 | 271 929.00 | | 271 929.00 |
VW VAT | 40 094.00 | 40 094.00 | | 40 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 341.00 | 253 953.00 | 33 388.00 | 287 341.00 |
