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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 | 1 017.00 | 127.00 | 890.00 | 1 017.00 |
AH Goodwill | 800 653.00 | | 800 653.00 | 800 653.00 |
AP Buildings | | | | |
AT Other tangible assets | 330 134.00 | 48 337.00 | 281 796.00 | 330 134.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 1 135 026.00 | 48 465.00 | 1 086 560.00 | 1 135 026.00 |
BT Goods | 878 420.00 | | 878 420.00 | 878 420.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 68 063.00 | | 68 063.00 | 68 063.00 |
BZ Other receivables | 193 669.00 | | 193 669.00 | 193 669.00 |
CF Cash and cash equivalents | 445 698.00 | | 445 698.00 | 445 698.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 1 599 987.00 | | 1 599 987.00 | 1 599 987.00 |
CO Grand total (0 to V) | 2 735 013.00 | 48 465.00 | 2 686 547.00 | 2 735 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 31 205.00 | 25 035.00 | | 31 205.00 |
DH Retained earnings | 592 911.00 | 475 681.00 | | 592 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | 123 399.00 | | 4 542.00 |
DL TOTAL (I) | 1 493 659.00 | 1 489 116.00 | | 1 493 659.00 |
DU Loans and Debts from Credit Institutions (3) | 357 688.00 | 137 393.00 | | 357 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 40.00 | | 28.00 |
DX Trade payables and related accounts | 728 395.00 | 624 317.00 | | 728 395.00 |
DY Tax and social security liabilities | 106 775.00 | 83 565.00 | | 106 775.00 |
EC TOTAL (IV) | 1 192 888.00 | 845 316.00 | | 1 192 888.00 |
EE Grand total (I to V) | 2 686 547.00 | 2 334 433.00 | | 2 686 547.00 |
EG Accrued income and payables due within one year | 925 242.00 | 791 184.00 | | 925 242.00 |
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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 | 1 081 175.00 | | 288 184.00 | 1 081 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 234 333.00 | 1 135 026.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 801 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 333.00 | 330 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 672.00 | | | 896 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 283.00 | | 288 184.00 | 181 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 107 839.00 | 79 959.00 | 139 333.00 | 107 839.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 711.00 | 79 959.00 | 139 333.00 | 107 711.00 |
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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 | 728 396.00 | 728 396.00 | | 728 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 68 063.00 | 68 063.00 | | 68 063.00 |
VH Loans with a maturity of more than one year at origin | 357 689.00 | 90 043.00 | 212 971.00 | 357 689.00 |
VJ Loans taken out during the year | 329 600.00 | | | 329 600.00 |
VK Loans repaid during the year | 109 300.00 | | | 109 300.00 |
VP Miscellaneous | 193 669.00 | 193 669.00 | | 193 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 775.00 | 106 775.00 | | 106 775.00 |
VS Prepaid expenses | 12 741.00 | 12 741.00 | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 694.00 | 274 474.00 | 3 220.00 | 277 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 888.00 | 925 242.00 | 212 971.00 | 1 192 888.00 |
