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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 | 39 881.00 | 30 616.00 | 9 265.00 | 39 881.00 |
AJ Other Intangible Assets | 348 375.00 | | 348 375.00 | 348 375.00 |
AT Other tangible assets | 209 434.00 | 78 702.00 | 130 732.00 | 209 434.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 669 967.00 | 109 318.00 | 560 649.00 | 669 967.00 |
BT Goods | 559 925.00 | 15 332.00 | 544 593.00 | 559 925.00 |
BV Advances and down payments on orders | 291 156.00 | | 291 156.00 | 291 156.00 |
BX Customers and related accounts | 699 396.00 | 44 251.00 | 655 145.00 | 699 396.00 |
BZ Other receivables | 193 744.00 | | 193 744.00 | 193 744.00 |
CF Cash and cash equivalents | 533 522.00 | | 533 522.00 | 533 522.00 |
CH Prepaid expenses | 29 963.00 | | 29 963.00 | 29 963.00 |
CJ TOTAL (II) | 2 307 706.00 | 59 582.00 | 2 248 124.00 | 2 307 706.00 |
CO Grand total (0 to V) | 2 977 673.00 | 168 900.00 | 2 808 773.00 | 2 977 673.00 |
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 | 5 880.00 | | 5 880.00 |
DG Other reserves | 1 281 358.00 | 1 009 401.00 | | 1 281 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 612.00 | 271 956.00 | | 166 612.00 |
DJ Investment subsidies | | 1 044.00 | | |
DL TOTAL (I) | 1 523 849.00 | 1 358 282.00 | | 1 523 849.00 |
DU Loans and Debts from Credit Institutions (3) | 479 072.00 | 272 650.00 | | 479 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 087.00 | 50 087.00 | | 50 087.00 |
DX Trade payables and related accounts | 306 371.00 | 136 481.00 | | 306 371.00 |
DY Tax and social security liabilities | 250 662.00 | 242 918.00 | | 250 662.00 |
EA Other liabilities | 6 070.00 | 2 156.00 | | 6 070.00 |
EB Prepaid income (2) | 192 663.00 | 197 833.00 | | 192 663.00 |
EC TOTAL (IV) | 1 284 924.00 | 902 125.00 | | 1 284 924.00 |
EE Grand total (I to V) | 2 808 773.00 | 2 260 406.00 | | 2 808 773.00 |
EG Accrued income and payables due within one year | 938 287.00 | | | 938 287.00 |
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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 | 562 796.00 | | 110 166.00 | 562 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 277.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 669 967.00 | |
IO DECREASES Total including other intangible assets | | | 388 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 209 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 924.00 | | 11 332.00 | 376 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 595.00 | | 96 834.00 | 115 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 277.00 | | 2 000.00 | 70 277.00 |
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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 | 74 613.00 | 37 700.00 | 2 995.00 | 74 613.00 |
PE DEPRECIATION Total including other intangible assets | 24 039.00 | 6 577.00 | | 24 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 574.00 | 31 123.00 | 2 995.00 | 50 574.00 |
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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 | 306 371.00 | 306 371.00 | | 306 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
8L Deferred income | 192 663.00 | 192 663.00 | | 192 663.00 |
UT Other financial assets | 16 649.00 | | | 16 649.00 |
UX Other trade receivables | 699 396.00 | | | 699 396.00 |
VH Loans with a maturity of more than one year at origin | 479 072.00 | 132 435.00 | 346 636.00 | 479 072.00 |
VI Group and Associates | 50 087.00 | 50 087.00 | | 50 087.00 |
VJ Loans taken out during the year | 444 985.00 | | | 444 985.00 |
VK Loans repaid during the year | 238 563.00 | | | 238 563.00 |
VP Miscellaneous | 193 744.00 | | | 193 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 662.00 | 250 662.00 | | 250 662.00 |
VS Prepaid expenses | 29 963.00 | | | 29 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 752.00 | 923 103.00 | 16 649.00 | 939 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 924.00 | 938 287.00 | 346 636.00 | 1 284 924.00 |
