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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AT Other tangible assets | 391 162.00 | 167 164.00 | 223 998.00 | 391 162.00 |
BH Other financial assets | 25 619.00 | | 25 619.00 | 25 619.00 |
BJ TOTAL (I) | 639 112.00 | 176 709.00 | 462 403.00 | 639 112.00 |
BV Advances and down payments on orders | 34 009.00 | | 34 009.00 | 34 009.00 |
BX Customers and related accounts | 526 894.00 | 25 013.00 | 501 881.00 | 526 894.00 |
BZ Other receivables | 76 816.00 | | 76 816.00 | 76 816.00 |
CF Cash and cash equivalents | 264 954.00 | | 264 954.00 | 264 954.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 911 030.00 | 25 013.00 | 886 017.00 | 911 030.00 |
CO Grand total (0 to V) | 1 550 142.00 | 201 722.00 | 1 348 420.00 | 1 550 142.00 |
CU Other investments | 65 136.00 | 4 800.00 | 60 336.00 | 65 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 552 564.00 | 577 244.00 | | 552 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 415.00 | -24 681.00 | | 126 415.00 |
DL TOTAL (I) | 694 682.00 | 568 267.00 | | 694 682.00 |
DU Loans and Debts from Credit Institutions (3) | 241 130.00 | 269 574.00 | | 241 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | 30 629.00 | | 5 650.00 |
DX Trade payables and related accounts | 250 483.00 | 212 840.00 | | 250 483.00 |
DY Tax and social security liabilities | 156 475.00 | 116 223.00 | | 156 475.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 653 738.00 | 629 866.00 | | 653 738.00 |
EE Grand total (I to V) | 1 348 420.00 | 1 198 134.00 | | 1 348 420.00 |
EG Accrued income and payables due within one year | | 448 557.00 | | |
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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 | 642 445.00 | | 1 935.00 | 642 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 755.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 639 112.00 | |
IO DECREASES Total including other intangible assets | | | 157 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 391 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 195.00 | | | 157 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 495.00 | | 1 935.00 | 394 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 755.00 | | | 90 755.00 |
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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 | 134 543.00 | 42 635.00 | 5 268.00 | 134 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 1 054.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 853.00 | 41 580.00 | 5 268.00 | 130 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 619.00 | | | 25 619.00 |
UX Other trade receivables | 496 974.00 | | | 496 974.00 |
VA Doubtful or disputed receivables | 29 921.00 | | | 29 921.00 |
VB VAT | 43 394.00 | | | 43 394.00 |
VC Group and associates | 5 672.00 | | | 5 672.00 |
VJ Loans taken out during the year | 17 345.00 | | | 17 345.00 |
VK Loans repaid during the year | 45 779.00 | | | 45 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 759.00 | | | 61 759.00 |
VS Prepaid expenses | 8 357.00 | | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 696.00 | 616 156.00 | 55 540.00 | 671 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
