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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 | 28 549.00 | 24 039.00 | 4 510.00 | 28 549.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 348 375.00 | | 348 375.00 | 348 375.00 |
AT Other tangible assets | 115 595.00 | 50 574.00 | 65 021.00 | 115 595.00 |
BH Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
BJ TOTAL (I) | 562 796.00 | 74 613.00 | 488 183.00 | 562 796.00 |
BT Goods | 385 082.00 | 2 868.00 | 382 214.00 | 385 082.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 611 207.00 | 25 957.00 | 585 250.00 | 611 207.00 |
BZ Other receivables | 18 121.00 | | 18 121.00 | 18 121.00 |
CF Cash and cash equivalents | 744 824.00 | | 744 824.00 | 744 824.00 |
CH Prepaid expenses | 34 814.00 | | 34 814.00 | 34 814.00 |
CJ TOTAL (II) | 1 801 048.00 | 28 825.00 | 1 772 223.00 | 1 801 048.00 |
CO Grand total (0 to V) | 2 363 844.00 | 103 438.00 | 2 260 406.00 | 2 363 844.00 |
CU Other investments | 55 628.00 | | 55 628.00 | 55 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 5 880.00 | 5 000.00 | | 5 880.00 |
DG Other reserves | 1 009 401.00 | 846 705.00 | | 1 009 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 956.00 | 163 577.00 | | 271 956.00 |
DJ Investment subsidies | 1 044.00 | 3 044.00 | | 1 044.00 |
DL TOTAL (I) | 1 358 282.00 | 1 088 325.00 | | 1 358 282.00 |
DU Loans and Debts from Credit Institutions (3) | 272 650.00 | 98 547.00 | | 272 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 087.00 | 30 087.00 | | 50 087.00 |
DX Trade payables and related accounts | 136 481.00 | 221 638.00 | | 136 481.00 |
DY Tax and social security liabilities | 242 918.00 | 206 260.00 | | 242 918.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EB Prepaid income (2) | 197 833.00 | 184 095.00 | | 197 833.00 |
EC TOTAL (IV) | 902 125.00 | 740 628.00 | | 902 125.00 |
EE Grand total (I to V) | 2 260 406.00 | 1 828 953.00 | | 2 260 406.00 |
EG Accrued income and payables due within one year | 849 618.00 | 664 977.00 | | 849 618.00 |
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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 | 563 197.00 | | 121 643.00 | 563 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 524.00 | 70 277.00 | |
I4 DECREASES Grand Total | 113 125.00 | 8 917.00 | 562 796.00 | 113 125.00 |
IO DECREASES Total including other intangible assets | | 2 206.00 | 376 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 188.00 | 115 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 070.00 | | 118 060.00 | 261 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 200.00 | | 3 583.00 | 118 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 802.00 | | | 70 802.00 |
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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 | 61 744.00 | 21 119.00 | 8 251.00 | 61 744.00 |
PE DEPRECIATION Total including other intangible assets | 25 760.00 | 485.00 | 2 206.00 | 25 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 984.00 | 20 635.00 | 6 045.00 | 35 984.00 |
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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 | 136 481.00 | 136 481.00 | | 136 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 243.00 | 52 243.00 | | 52 243.00 |
8L Deferred income | 197 833.00 | 197 833.00 | | 197 833.00 |
UT Other financial assets | 14 649.00 | | | 14 649.00 |
VH Loans with a maturity of more than one year at origin | 272 650.00 | 220 144.00 | 52 507.00 | 272 650.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 22 897.00 | | | 22 897.00 |
VS Prepaid expenses | 34 814.00 | | | 34 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 792.00 | 664 142.00 | 14 649.00 | 678 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 125.00 | 849 618.00 | 52 507.00 | 902 125.00 |
