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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 | 2 848.00 | 351.00 | 2 497.00 | 2 848.00 |
AH Goodwill | 797 750.00 | | 797 750.00 | 797 750.00 |
AR Technical installations, industrial equipment and tools | 97 621.00 | 75 311.00 | 22 310.00 | 97 621.00 |
AT Other tangible assets | 429 017.00 | 385 337.00 | 43 680.00 | 429 017.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 1 327 390.00 | 460 999.00 | 866 391.00 | 1 327 390.00 |
BL Raw materials, supplies | 4 511.00 | | 4 511.00 | 4 511.00 |
BT Goods | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 56 075.00 | | 56 075.00 | 56 075.00 |
BZ Other receivables | 84 915.00 | | 84 915.00 | 84 915.00 |
CF Cash and cash equivalents | 134 359.00 | | 134 359.00 | 134 359.00 |
CH Prepaid expenses | 66 046.00 | | 66 046.00 | 66 046.00 |
CJ TOTAL (II) | 347 338.00 | | 347 338.00 | 347 338.00 |
CO Grand total (0 to V) | 1 674 728.00 | 460 999.00 | 1 213 729.00 | 1 674 728.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 054.00 | 155 443.00 | | 232 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 153.00 | 76 611.00 | | 68 153.00 |
DL TOTAL (I) | 311 208.00 | 243 054.00 | | 311 208.00 |
DU Loans and Debts from Credit Institutions (3) | 221 094.00 | 244 139.00 | | 221 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 603.00 | 444 851.00 | | 324 603.00 |
DW Advances and down payments received on current orders | 24 173.00 | | | 24 173.00 |
DX Trade payables and related accounts | 257 340.00 | 194 963.00 | | 257 340.00 |
DY Tax and social security liabilities | 68 495.00 | 61 692.00 | | 68 495.00 |
EA Other liabilities | 6 817.00 | 27 719.00 | | 6 817.00 |
EC TOTAL (IV) | 902 522.00 | 973 363.00 | | 902 522.00 |
EE Grand total (I to V) | 1 213 729.00 | 1 216 418.00 | | 1 213 729.00 |
EI Including equity loans | 324 603.00 | | | 324 603.00 |
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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 | 1 289 667.00 | | 45 180.00 | 1 289 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 7 458.00 | 1 327 390.00 | |
IO DECREASES Total including other intangible assets | | | 800 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 458.00 | 526 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 750.00 | | 848.00 | 799 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 763.00 | | 44 332.00 | 489 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 449 977.00 | 18 479.00 | 7 458.00 | 449 977.00 |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 449 977.00 | 18 128.00 | 7 458.00 | 449 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 690.00 | 314 690.00 | | 314 690.00 |
8B Suppliers and Related Accounts | 257 340.00 | 257 340.00 | | 257 340.00 |
8C Staff and Related Accounts | 15 712.00 | 15 712.00 | | 15 712.00 |
8D Social Security and Other Social Organizations | 23 905.00 | 23 905.00 | | 23 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 56 075.00 | 56 075.00 | | 56 075.00 |
VB VAT | 54 169.00 | 54 169.00 | | 54 169.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 220 833.00 | 5 646.00 | 215 187.00 | 220 833.00 |
VI Group and Associates | 9 913.00 | 9 913.00 | | 9 913.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 28 536.00 | | | 28 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 017.00 | 12 017.00 | | 12 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 746.00 | 30 746.00 | | 30 746.00 |
VS Prepaid expenses | 66 046.00 | 66 046.00 | | 66 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 190.00 | 207 190.00 | | 207 190.00 |
VW VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 348.00 | 663 161.00 | 215 187.00 | 878 348.00 |
