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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 295 677.00 | | 1 295 677.00 | 1 295 677.00 |
AJ Other Intangible Assets | 690.00 | 231.00 | 459.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 20 892.00 | 13 584.00 | 7 308.00 | 20 892.00 |
AT Other tangible assets | 170 189.00 | 137 671.00 | 32 517.00 | 170 189.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 1 494 865.00 | 152 476.00 | 1 342 389.00 | 1 494 865.00 |
BL Raw materials, supplies | 75 001.00 | | 75 001.00 | 75 001.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 245 335.00 | 18 721.00 | 226 614.00 | 245 335.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 91 224.00 | | 91 224.00 | 91 224.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 432 888.00 | 18 721.00 | 414 168.00 | 432 888.00 |
CO Grand total (0 to V) | 1 927 754.00 | 171 197.00 | 1 756 557.00 | 1 927 754.00 |
CP Shares due in less than one year | 6 428.00 | | | 6 428.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 3 119.00 | 212 656.00 | | 3 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 909.00 | -167 536.00 | | 28 909.00 |
DL TOTAL (I) | 586 429.00 | 599 519.00 | | 586 429.00 |
DU Loans and Debts from Credit Institutions (3) | 635 000.00 | 647 799.00 | | 635 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 721.00 | | 550.00 |
DW Advances and down payments received on current orders | 364 967.00 | 375 489.00 | | 364 967.00 |
DX Trade payables and related accounts | 102 417.00 | 136 498.00 | | 102 417.00 |
DY Tax and social security liabilities | 67 194.00 | 104 801.00 | | 67 194.00 |
EA Other liabilities | | 2 002.00 | | |
EC TOTAL (IV) | 1 170 128.00 | 1 267 310.00 | | 1 170 128.00 |
EE Grand total (I to V) | 1 756 557.00 | 1 866 829.00 | | 1 756 557.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 1 485 866.00 | | 9 499.00 | 1 485 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 428.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 494 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 357.00 | | | 1 297 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 581.00 | | 9 499.00 | 181 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928.00 | | | 6 928.00 |
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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 | 102 417.00 | 102 417.00 | | 102 417.00 |
8C Staff and Related Accounts | 22 668.00 | 22 668.00 | | 22 668.00 |
8D Social Security and Other Social Organizations | 32 085.00 | 32 085.00 | | 32 085.00 |
8E Income Taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
UT Other financial assets | 6 428.00 | 6 428.00 | | 6 428.00 |
UX Other trade receivables | 210 582.00 | 210 582.00 | | 210 582.00 |
VA Doubtful or disputed receivables | 34 752.00 | 34 752.00 | | 34 752.00 |
VH Loans with a maturity of more than one year at origin | 635 000.00 | 635 000.00 | | 635 000.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 7 835.00 | | | 7 835.00 |
VK Loans repaid during the year | 20 591.00 | | | 20 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 938.00 | 11 938.00 | | 11 938.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 524.00 | 270 524.00 | | 270 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 161.00 | 805 161.00 | | 805 161.00 |
