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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 | 20 646.00 | 18 491.00 | 2 154.00 | 20 646.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 2 069.00 | 2 595.00 | 4 664.00 |
AT Other tangible assets | 535 142.00 | 241 281.00 | 293 861.00 | 535 142.00 |
BH Other financial assets | 6 608.00 | | 6 608.00 | 6 608.00 |
BJ TOTAL (I) | 1 248 362.00 | 261 841.00 | 986 520.00 | 1 248 362.00 |
BT Goods | 569 304.00 | | 569 304.00 | 569 304.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 96 261.00 | | 96 261.00 | 96 261.00 |
BZ Other receivables | 44 180.00 | | 44 180.00 | 44 180.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 84 922.00 | | 84 922.00 | 84 922.00 |
CH Prepaid expenses | 16 581.00 | | 16 581.00 | 16 581.00 |
CJ TOTAL (II) | 884 262.00 | | 884 262.00 | 884 262.00 |
CO Grand total (0 to V) | 2 132 624.00 | 261 841.00 | 1 870 782.00 | 2 132 624.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 410.00 | | | 589 410.00 |
DD Legal reserve (1) | 15 885.00 | | | 15 885.00 |
DG Other reserves | 301 829.00 | | | 301 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 595.00 | | | 99 595.00 |
DL TOTAL (I) | 1 006 720.00 | | | 1 006 720.00 |
DU Loans and Debts from Credit Institutions (3) | 283 901.00 | | | 283 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 943.00 | | | 16 943.00 |
DX Trade payables and related accounts | 462 304.00 | | | 462 304.00 |
DY Tax and social security liabilities | 100 912.00 | | | 100 912.00 |
EC TOTAL (IV) | 864 061.00 | | | 864 061.00 |
EE Grand total (I to V) | 1 870 782.00 | | | 1 870 782.00 |
EG Accrued income and payables due within one year | 653 318.00 | | | 653 318.00 |
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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 | 1 227 723.00 | | 20 638.00 | 1 227 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | | 1 248 362.00 | |
IO DECREASES Total including other intangible assets | | | 700 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 021.00 | | 4 625.00 | 696 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 146.00 | | 13 660.00 | 526 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | 2 352.00 | 5 555.00 |
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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 | 218 929.00 | 42 913.00 | | 218 929.00 |
PE DEPRECIATION Total including other intangible assets | 15 796.00 | 2 695.00 | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 133.00 | 40 218.00 | | 203 133.00 |
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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 | 16 944.00 | 16 944.00 | | 16 944.00 |
8B Suppliers and Related Accounts | 462 305.00 | 462 305.00 | | 462 305.00 |
UT Other financial assets | 6 609.00 | | | 6 609.00 |
UX Other trade receivables | 44 180.00 | | | 44 180.00 |
VH Loans with a maturity of more than one year at origin | 283 902.00 | 73 158.00 | 210 744.00 | 283 902.00 |
VK Loans repaid during the year | 72 078.00 | | | 72 078.00 |
VS Prepaid expenses | 16 582.00 | | | 16 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 632.00 | 157 023.00 | 6 609.00 | 163 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 062.00 | 653 318.00 | 210 744.00 | 864 062.00 |
