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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 12 862.00 | 12 862.00 | | 12 862.00 |
AT Other tangible assets | 121 423.00 | 87 154.00 | 34 269.00 | 121 423.00 |
BH Other financial assets | 25 113.00 | 5 479.00 | 19 634.00 | 25 113.00 |
BJ TOTAL (I) | 1 411 715.00 | 105 643.00 | 1 306 072.00 | 1 411 715.00 |
BT Goods | 161 952.00 | | 161 952.00 | 161 952.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 83 034.00 | | 83 034.00 | 83 034.00 |
BZ Other receivables | 134 144.00 | | 134 144.00 | 134 144.00 |
CF Cash and cash equivalents | 96 155.00 | | 96 155.00 | 96 155.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 483 747.00 | | 483 746.00 | 483 747.00 |
CO Grand total (0 to V) | 1 895 461.00 | 105 643.00 | 1 789 818.00 | 1 895 461.00 |
CU Other investments | 7 168.00 | | 7 168.00 | 7 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 689 447.00 | 599 685.00 | | 689 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 999.00 | 89 762.00 | | 129 999.00 |
DL TOTAL (I) | 929 446.00 | 799 447.00 | | 929 446.00 |
DU Loans and Debts from Credit Institutions (3) | 610 616.00 | 706 062.00 | | 610 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 974.00 | 69 576.00 | | 83 974.00 |
DW Advances and down payments received on current orders | | 3 471.00 | | |
DX Trade payables and related accounts | 115 977.00 | 128 198.00 | | 115 977.00 |
DY Tax and social security liabilities | 49 804.00 | 38 254.00 | | 49 804.00 |
EA Other liabilities | | 1 876.00 | | |
EC TOTAL (IV) | 860 371.00 | 947 437.00 | | 860 371.00 |
EE Grand total (I to V) | 1 789 818.00 | 1 746 884.00 | | 1 789 818.00 |
EG Accrued income and payables due within one year | 346 543.00 | 343 895.00 | | 346 543.00 |
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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 | 1 419 431.00 | | 2 460.00 | 1 419 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 281.00 | |
I4 DECREASES Grand Total | | 10 176.00 | 1 411 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 176.00 | 134 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 149.00 | | | 1 245 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 751.00 | | 1 710.00 | 142 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 531.00 | | 750.00 | 31 531.00 |
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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 | 96 073.00 | 13 481.00 | 9 389.00 | 96 073.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 924.00 | 13 481.00 | 9 389.00 | 95 924.00 |
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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 | 115 977.00 | 115 977.00 | | 115 977.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 20 476.00 | 20 476.00 | | 20 476.00 |
8E Income Taxes | 12 897.00 | 12 897.00 | | 12 897.00 |
UT Other financial assets | 25 113.00 | 25 113.00 | | 25 113.00 |
UX Other trade receivables | 83 034.00 | 83 034.00 | | 83 034.00 |
VB VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 610 252.00 | 96 424.00 | 340 529.00 | 610 252.00 |
VI Group and Associates | 83 974.00 | 83 974.00 | | 83 974.00 |
VK Loans repaid during the year | 95 359.00 | | | 95 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 052.00 | 122 052.00 | | 122 052.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 718.00 | 249 718.00 | | 249 718.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 371.00 | 346 543.00 | 340 529.00 | 860 371.00 |
