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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 658 663.00 | | 658 663.00 | 658 663.00 |
AJ Other Intangible Assets | 5 847.00 | 5 847.00 | | 5 847.00 |
AT Other tangible assets | 295 145.00 | 152 110.00 | 143 034.00 | 295 145.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 974 883.00 | 160 458.00 | 814 426.00 | 974 883.00 |
BN Goods in progress | 1.00 | 1.00 | | 1.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329 606.00 | | 329 606.00 | 329 606.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 335 253.00 | | 335 253.00 | 335 253.00 |
CO Grand total (0 to V) | 1 310 137.00 | 160 458.00 | 1 149 679.00 | 1 310 137.00 |
CR Shares due in more than one year | 307 484.00 | | | 307 484.00 |
CU Other investments | 4 828.00 | | 4 828.00 | 4 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 124 914.00 | 122 495.00 | | 124 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 092.00 | 2 419.00 | | 23 092.00 |
DL TOTAL (I) | 335 006.00 | 311 914.00 | | 335 006.00 |
DU Loans and Debts from Credit Institutions (3) | 218 560.00 | 302 223.00 | | 218 560.00 |
DX Trade payables and related accounts | 96 141.00 | 70 290.00 | | 96 141.00 |
DY Tax and social security liabilities | 54 037.00 | 73 078.00 | | 54 037.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | 134 000.00 | | 130 000.00 |
EA Other liabilities | 315 934.00 | 390 144.00 | | 315 934.00 |
EC TOTAL (IV) | 814 673.00 | 969 735.00 | | 814 673.00 |
EE Grand total (I to V) | 1 149 679.00 | 1 281 649.00 | | 1 149 679.00 |
EG Accrued income and payables due within one year | 228 959.00 | 790 336.00 | | 228 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 161.00 | 64 894.00 | | 39 161.00 |
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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 | 950 231.00 | | | 950 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 728.00 | |
I4 DECREASES Grand Total | | | 974 883.00 | |
IO DECREASES Total including other intangible assets | | | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 493.00 | | | 270 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 728.00 | | | 12 728.00 |
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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 | 136 832.00 | 23 626.00 | | 136 832.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 484.00 | 23 626.00 | | 128 484.00 |
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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 | 96 141.00 | 96 141.00 | | 96 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 934.00 | 8 450.00 | 307 484.00 | 315 934.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 39 161.00 | 39 161.00 | | 39 161.00 |
VH Loans with a maturity of more than one year at origin | 179 399.00 | 31 169.00 | 131 094.00 | 179 399.00 |
VP Miscellaneous | 329 606.00 | | | 329 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 037.00 | 54 037.00 | | 54 037.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 757.00 | 27 372.00 | 315 384.00 | 342 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 673.00 | 228 959.00 | 568 578.00 | 814 673.00 |
