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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 | 20 560.00 | 17 450.00 | 3 110.00 | 20 560.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 51 812.00 | 51 812.00 | | 51 812.00 |
AT Other tangible assets | 382 422.00 | 328 384.00 | 54 038.00 | 382 422.00 |
BB Receivables related to investments | 11 016.00 | | 11 016.00 | 11 016.00 |
BH Other financial assets | 24 704.00 | | 24 704.00 | 24 704.00 |
BJ TOTAL (I) | 535 513.00 | 397 646.00 | 137 867.00 | 535 513.00 |
BL Raw materials, supplies | 3 409.00 | | 3 409.00 | 3 409.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 631 319.00 | 9 739.00 | 621 580.00 | 631 319.00 |
BZ Other receivables | 46 384.00 | | 46 384.00 | 46 384.00 |
CD Marketable securities | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 6 715.00 | | 6 715.00 | 6 715.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 703 594.00 | 9 739.00 | 693 855.00 | 703 594.00 |
CO Grand total (0 to V) | 1 239 107.00 | 407 385.00 | 831 723.00 | 1 239 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 32 673.00 | 32 673.00 | | 32 673.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 342.00 | 91 103.00 | | 102 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 674.00 | 11 239.00 | | 72 674.00 |
DL TOTAL (I) | 262 689.00 | 190 015.00 | | 262 689.00 |
DU Loans and Debts from Credit Institutions (3) | 68 501.00 | 9 678.00 | | 68 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 683.00 | 19 629.00 | | 15 683.00 |
DW Advances and down payments received on current orders | | 546.00 | | |
DX Trade payables and related accounts | 113 296.00 | 99 082.00 | | 113 296.00 |
DY Tax and social security liabilities | 237 536.00 | 266 034.00 | | 237 536.00 |
EB Prepaid income (2) | 134 018.00 | 89 429.00 | | 134 018.00 |
EC TOTAL (IV) | 569 034.00 | 484 397.00 | | 569 034.00 |
EE Grand total (I to V) | 831 723.00 | 674 412.00 | | 831 723.00 |
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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 | 544 693.00 | | 30 366.00 | 544 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 720.00 | |
I4 DECREASES Grand Total | | 39 546.00 | 535 513.00 | |
IO DECREASES Total including other intangible assets | | 5 074.00 | 65 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 471.00 | 434 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 634.00 | | | 70 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 340.00 | | 30 366.00 | 438 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 720.00 | | | 35 720.00 |
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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 | 411 267.00 | 25 925.00 | 39 546.00 | 411 267.00 |
PE DEPRECIATION Total including other intangible assets | 16 119.00 | 6 405.00 | 5 074.00 | 16 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 148.00 | 19 520.00 | 34 471.00 | 395 148.00 |
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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 | 113 296.00 | 113 296.00 | | 113 296.00 |
8D Social Security and Other Social Organizations | 237 536.00 | 237 536.00 | | 237 536.00 |
8L Deferred income | 134 018.00 | 134 018.00 | | 134 018.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 24 704.00 | | 24 704.00 | 24 704.00 |
UX Other trade receivables | 631 319.00 | 631 319.00 | | 631 319.00 |
VG Loans with a maturity of up to one year at origin | 41 574.00 | 41 574.00 | | 41 574.00 |
VH Loans with a maturity of more than one year at origin | 26 927.00 | 7 671.00 | 19 256.00 | 26 927.00 |
VI Group and Associates | 15 683.00 | 15 683.00 | | 15 683.00 |
VJ Loans taken out during the year | 29 607.00 | | | 29 607.00 |
VK Loans repaid during the year | 9 461.00 | | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 384.00 | 46 384.00 | | 46 384.00 |
VS Prepaid expenses | 12 292.00 | 12 292.00 | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 779.00 | 689 995.00 | 24 784.00 | 714 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 034.00 | 549 778.00 | 19 256.00 | 569 034.00 |
