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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 | 281.00 | 281.00 | | 281.00 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AP Buildings | 231 061.00 | 231 061.00 | | 231 061.00 |
AR Technical installations, industrial equipment and tools | 28 660.00 | 28 660.00 | | 28 660.00 |
AT Other tangible assets | 154 144.00 | 141 456.00 | 12 688.00 | 154 144.00 |
BH Other financial assets | 97 584.00 | 14 502.00 | 83 082.00 | 97 584.00 |
BJ TOTAL (I) | 2 846 182.00 | 415 960.00 | 2 430 222.00 | 2 846 182.00 |
BT Goods | 383 442.00 | 28 731.00 | 354 711.00 | 383 442.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 92 103.00 | | 92 103.00 | 92 103.00 |
BZ Other receivables | 131 613.00 | | 131 613.00 | 131 613.00 |
CF Cash and cash equivalents | 78 785.00 | | 78 785.00 | 78 785.00 |
CJ TOTAL (II) | 687 044.00 | 28 731.00 | 658 313.00 | 687 044.00 |
CO Grand total (0 to V) | 3 533 226.00 | 444 691.00 | 3 088 535.00 | 3 533 226.00 |
CU Other investments | 14 452.00 | | 14 452.00 | 14 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 857 753.00 | | | 857 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 916.00 | | | 120 916.00 |
DL TOTAL (I) | 1 034 420.00 | | | 1 034 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 630.00 | | | 1 330 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 481 339.00 | | | 481 339.00 |
DY Tax and social security liabilities | 104 752.00 | | | 104 752.00 |
EA Other liabilities | 135 854.00 | | | 135 854.00 |
EC TOTAL (IV) | 2 054 115.00 | | | 2 054 115.00 |
EE Grand total (I to V) | 3 088 535.00 | | | 3 088 535.00 |
EG Accrued income and payables due within one year | 937 852.00 | | | 937 852.00 |
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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 | 2 842 182.00 | | 4 000.00 | 2 842 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 036.00 | |
I4 DECREASES Grand Total | | | 2 846 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 281.00 | | | 2 320 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 865.00 | | 4 000.00 | 409 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 036.00 | | | 112 036.00 |
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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 | 395 627.00 | 5 831.00 | | 395 627.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 346.00 | 5 831.00 | | 395 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9.00 | | 97 584.00 | 9.00 |
UX Other trade receivables | | 92 103.00 | | |
VK Loans repaid during the year | 147 914.00 | | | 147 914.00 |
