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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 | 63 897.00 | 63 897.00 | | 63 897.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 022.00 | 6 328.00 | 1 695.00 | 8 022.00 |
AT Other tangible assets | 149 441.00 | 138 655.00 | 10 786.00 | 149 441.00 |
AX Advances and down payments | 34 900.00 | | 34 900.00 | 34 900.00 |
BD Other fixed assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BF Loans | 8 961.00 | | 8 961.00 | 8 961.00 |
BH Other financial assets | 39 051.00 | | 39 051.00 | 39 051.00 |
BJ TOTAL (I) | 331 067.00 | 208 880.00 | 122 188.00 | 331 067.00 |
BT Goods | 1 681 512.00 | 608 530.00 | 1 072 982.00 | 1 681 512.00 |
BX Customers and related accounts | 1 028 883.00 | 161 524.00 | 867 360.00 | 1 028 883.00 |
BZ Other receivables | 142 860.00 | | 142 860.00 | 142 860.00 |
CF Cash and cash equivalents | 162 113.00 | | 162 113.00 | 162 113.00 |
CH Prepaid expenses | 18 538.00 | | 18 538.00 | 18 538.00 |
CJ TOTAL (II) | 3 033 906.00 | 770 054.00 | 2 263 853.00 | 3 033 906.00 |
CO Grand total (0 to V) | 3 364 973.00 | 978 934.00 | 2 386 041.00 | 3 364 973.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 467 181.00 | 434 371.00 | | 467 181.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 54 401.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 980.00 | 39 980.00 | | 39 980.00 |
DX Trade payables and related accounts | 826 669.00 | 897 422.00 | | 826 669.00 |
DY Tax and social security liabilities | 231 861.00 | 186 358.00 | | 231 861.00 |
DZ Fixed asset liabilities and related accounts | 41 880.00 | | | 41 880.00 |
EC TOTAL (IV) | 1 140 952.00 | 1 178 161.00 | | 1 140 952.00 |
EE Grand total (I to V) | 2 546 756.00 | 3 737 652.00 | | 2 546 756.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 940.00 | |
IO DECREASES Total including other intangible assets | | | 63 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 897.00 | | | 63 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 515.00 | | | 163 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 515.00 | | | 49 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 63 897.00 | | | 63 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 699.00 | 6 318.00 | 13 034.00 | 151 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 961.00 | | | 8 961.00 |
UT Other financial assets | 39 051.00 | | | 39 051.00 |
UX Other trade receivables | 142 860.00 | | | 142 860.00 |
VS Prepaid expenses | 18 538.00 | | | 18 538.00 |
