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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
AH Goodwill | 930 148.00 | | 930 148.00 | 930 148.00 |
AR Technical installations, industrial equipment and tools | 22 283.00 | 19 140.00 | 3 143.00 | 22 283.00 |
AT Other tangible assets | 350 383.00 | 211 215.00 | 139 168.00 | 350 383.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 17 958.00 | | 17 958.00 | 17 958.00 |
BJ TOTAL (I) | 1 326 090.00 | 235 372.00 | 1 090 717.00 | 1 326 090.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 28 257.00 | 10 723.00 | 17 534.00 | 28 257.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CD Marketable securities | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 9 167.00 | | 9 167.00 | 9 167.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 50 081.00 | 10 723.00 | 39 358.00 | 50 081.00 |
CO Grand total (0 to V) | 1 376 170.00 | 246 095.00 | 1 130 075.00 | 1 376 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 306 308.00 | 240 900.00 | | 306 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 496.00 | 65 409.00 | | 69 496.00 |
DL TOTAL (I) | 408 803.00 | 339 308.00 | | 408 803.00 |
DU Loans and Debts from Credit Institutions (3) | 143 152.00 | 198 517.00 | | 143 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 684.00 | 466 766.00 | | 487 684.00 |
DW Advances and down payments received on current orders | | 218.00 | | |
DX Trade payables and related accounts | 27 395.00 | 20 976.00 | | 27 395.00 |
DY Tax and social security liabilities | 61 490.00 | 74 998.00 | | 61 490.00 |
EA Other liabilities | 1 552.00 | 1 745.00 | | 1 552.00 |
EC TOTAL (IV) | 721 272.00 | 763 220.00 | | 721 272.00 |
EE Grand total (I to V) | 1 130 075.00 | 1 102 528.00 | | 1 130 075.00 |
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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 | 1 299 845.00 | | 58 218.00 | 1 299 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 258.00 | |
I4 DECREASES Grand Total | | 31 973.00 | 1 326 090.00 | |
IO DECREASES Total including other intangible assets | | | 935 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 973.00 | 372 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 165.00 | | | 935 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 921.00 | | 53 718.00 | 350 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 758.00 | | 4 500.00 | 13 758.00 |
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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 | 232 305.00 | 35 040.00 | 31 973.00 | 232 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 288.00 | 35 040.00 | 31 973.00 | 227 288.00 |
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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 | 27 395.00 | 27 395.00 | | 27 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 235.00 | 489 235.00 | | 489 235.00 |
UT Other financial assets | 17 958.00 | | 17 958.00 | 17 958.00 |
UX Other trade receivables | 28 257.00 | 28 257.00 | | 28 257.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 143 061.00 | 62 664.00 | 80 398.00 | 143 061.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 95 454.00 | | | 95 454.00 |
VP Miscellaneous | 6 227.00 | 6 227.00 | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 490.00 | 61 490.00 | | 61 490.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 114.00 | 35 156.00 | 17 958.00 | 53 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 272.00 | 640 874.00 | 80 398.00 | 721 272.00 |
