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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 | 18 525.00 | 4 718.00 | 13 808.00 | 18 525.00 |
AH Goodwill | 1 908 574.00 | | 1 908 574.00 | 1 908 574.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 185.00 | 11 392.00 | 9 793.00 | 21 185.00 |
AT Other tangible assets | 777 256.00 | 310 996.00 | 466 260.00 | 777 256.00 |
AX Advances and down payments | 10 968.00 | | 10 968.00 | 10 968.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 737 496.00 | 327 106.00 | 2 410 390.00 | 2 737 496.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 10 971.00 | | 10 971.00 | 10 971.00 |
BZ Other receivables | 54 314.00 | | 54 314.00 | 54 314.00 |
CF Cash and cash equivalents | 33 465.00 | | 33 465.00 | 33 465.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 111 710.00 | | 111 710.00 | 111 710.00 |
CO Grand total (0 to V) | 2 849 206.00 | 327 106.00 | 2 522 100.00 | 2 849 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 46 325.00 | | 75 000.00 |
DG Other reserves | 627 492.00 | 598 508.00 | | 627 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 653.00 | 57 659.00 | | 92 653.00 |
DL TOTAL (I) | 1 545 145.00 | 1 452 492.00 | | 1 545 145.00 |
DU Loans and Debts from Credit Institutions (3) | 282 330.00 | 327 456.00 | | 282 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 156.00 | 674 545.00 | | 458 156.00 |
DW Advances and down payments received on current orders | 10 882.00 | 3 970.00 | | 10 882.00 |
DX Trade payables and related accounts | 131 256.00 | 108 785.00 | | 131 256.00 |
DY Tax and social security liabilities | 65 977.00 | 32 858.00 | | 65 977.00 |
DZ Fixed asset liabilities and related accounts | | 9 300.00 | | |
EA Other liabilities | 21 705.00 | 20 262.00 | | 21 705.00 |
EB Prepaid income (2) | 6 649.00 | 3 276.00 | | 6 649.00 |
EC TOTAL (IV) | 976 955.00 | 1 180 452.00 | | 976 955.00 |
EE Grand total (I to V) | 2 522 100.00 | 2 632 944.00 | | 2 522 100.00 |
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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 | 2 722 861.00 | | 81 557.00 | 2 722 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 765.00 | 987.00 | |
I4 DECREASES Grand Total | | 66 921.00 | 2 737 496.00 | |
IO DECREASES Total including other intangible assets | | 15 298.00 | 1 927 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 858.00 | 809 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 287.00 | | 10 110.00 | 1 932 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 820.00 | | 71 447.00 | 776 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 753.00 | | | 13 753.00 |
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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 | 273 189.00 | 86 313.00 | 32 396.00 | 273 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 4 640.00 | 2 388.00 | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 723.00 | 81 674.00 | 30 008.00 | 270 723.00 |
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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 | 131 256.00 | 131 256.00 | | 131 256.00 |
8D Social Security and Other Social Organizations | 65 977.00 | 65 977.00 | | 65 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 861.00 | 479 861.00 | | 479 861.00 |
8L Deferred income | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 10 971.00 | 10 971.00 | | 10 971.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 280 625.00 | 34 856.00 | 137 922.00 | 280 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 314.00 | 54 314.00 | | 54 314.00 |
VS Prepaid expenses | 10 317.00 | 10 317.00 | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 628.00 | 75 603.00 | 25.00 | 75 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 073.00 | 720 304.00 | 137 922.00 | 966 073.00 |
