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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 | 1 052.00 | 899.00 | 153.00 | 1 052.00 |
AH Goodwill | 247 200.00 | | 247 200.00 | 247 200.00 |
AR Technical installations, industrial equipment and tools | 103 567.00 | 62 637.00 | 40 931.00 | 103 567.00 |
AT Other tangible assets | 107 125.00 | 56 781.00 | 50 345.00 | 107 125.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 467 495.00 | 120 317.00 | 347 178.00 | 467 495.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BT Goods | 90 412.00 | | 90 412.00 | 90 412.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 12 944.00 | | 12 944.00 | 12 944.00 |
CD Marketable securities | 22 490.00 | | 22 490.00 | 22 490.00 |
CF Cash and cash equivalents | 27 831.00 | | 27 831.00 | 27 831.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 157 961.00 | | 157 961.00 | 157 961.00 |
CO Grand total (0 to V) | 625 456.00 | 120 317.00 | 505 140.00 | 625 456.00 |
CP Shares due in less than one year | 8 499.00 | | | 8 499.00 |
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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 | 178 216.00 | 167 576.00 | | 178 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 463.00 | 10 640.00 | | 59 463.00 |
DL TOTAL (I) | 248 679.00 | 189 216.00 | | 248 679.00 |
DU Loans and Debts from Credit Institutions (3) | 86 571.00 | 100 255.00 | | 86 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 817.00 | 84 604.00 | | 50 817.00 |
DX Trade payables and related accounts | 85 048.00 | 87 532.00 | | 85 048.00 |
DY Tax and social security liabilities | 34 025.00 | 23 325.00 | | 34 025.00 |
EC TOTAL (IV) | 256 461.00 | 295 715.00 | | 256 461.00 |
EE Grand total (I to V) | 505 140.00 | 484 931.00 | | 505 140.00 |
EI Including equity loans | 50 817.00 | | | 50 817.00 |
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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 | 446 191.00 | | 21 936.00 | 446 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 633.00 | 467 495.00 | |
IO DECREASES Total including other intangible assets | | | 248 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 210 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 252.00 | | | 248 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 389.00 | | 21 936.00 | 189 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 102 100.00 | 18 609.00 | 393.00 | 102 100.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 211.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 412.00 | 18 398.00 | 393.00 | 101 412.00 |
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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 | 85 048.00 | 85 048.00 | | 85 048.00 |
8C Staff and Related Accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
8E Income Taxes | 13 597.00 | 13 597.00 | | 13 597.00 |
UT Other financial assets | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 86 516.00 | 32 956.00 | 53 559.00 | 86 516.00 |
VI Group and Associates | 50 817.00 | 50 817.00 | | 50 817.00 |
VJ Loans taken out during the year | 19 925.00 | | | 19 925.00 |
VK Loans repaid during the year | 33 611.00 | | | 33 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 124.00 | 25 124.00 | | 25 124.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 461.00 | 202 901.00 | 53 559.00 | 256 461.00 |
