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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 | 12 168.00 | 3 627.00 | 8 542.00 | 12 168.00 |
AJ Other Intangible Assets | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 45 202.00 | 37 145.00 | 8 057.00 | 45 202.00 |
AT Other tangible assets | 41 319.00 | 32 174.00 | 9 145.00 | 41 319.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 155 457.00 | 76 726.00 | 78 731.00 | 155 457.00 |
BT Goods | 221 755.00 | | 221 755.00 | 221 755.00 |
BX Customers and related accounts | 596 566.00 | 1 059.00 | 595 507.00 | 596 566.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CD Marketable securities | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 207 162.00 | | 207 162.00 | 207 162.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 035 790.00 | 1 059.00 | 1 034 731.00 | 1 035 790.00 |
CO Grand total (0 to V) | 1 191 247.00 | 77 785.00 | 1 113 462.00 | 1 191 247.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 10 731.00 | 7 881.00 | | 10 731.00 |
DG Other reserves | 224 378.00 | 170 226.00 | | 224 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 307.00 | 57 003.00 | | 199 307.00 |
DL TOTAL (I) | 574 367.00 | 375 059.00 | | 574 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 9 630.00 | | 9 631.00 |
DX Trade payables and related accounts | 160 862.00 | 201 816.00 | | 160 862.00 |
DY Tax and social security liabilities | 320 727.00 | 205 985.00 | | 320 727.00 |
EA Other liabilities | 11 461.00 | 6 007.00 | | 11 461.00 |
EB Prepaid income (2) | 36 413.00 | 49 972.00 | | 36 413.00 |
EC TOTAL (IV) | 539 096.00 | 478 253.00 | | 539 096.00 |
EE Grand total (I to V) | 1 113 462.00 | 853 313.00 | | 1 113 462.00 |
EG Accrued income and payables due within one year | 539 096.00 | 478 253.00 | | 539 096.00 |
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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 | 90 292.00 | | | 90 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 988.00 | |
I4 DECREASES Grand Total | | | 155 457.00 | |
IO DECREASES Total including other intangible assets | | | 15 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 206.00 | | | 81 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 66 360.00 | 10 366.00 | | 66 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | 1 621.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 574.00 | 8 746.00 | | 60 574.00 |
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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 | 160 862.00 | 160 862.00 | | 160 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 093.00 | 21 093.00 | | 21 093.00 |
8L Deferred income | 36 413.00 | 36 413.00 | | 36 413.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
UX Other trade receivables | 596 566.00 | | | 596 566.00 |
VK Loans repaid during the year | 4 843.00 | | | 4 843.00 |
VP Miscellaneous | 8 103.00 | | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 727.00 | 320 727.00 | | 320 727.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 956.00 | 606 015.00 | 2 940.00 | 608 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 096.00 | 539 096.00 | | 539 096.00 |
