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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 | 37 142.00 | 37 142.00 | | 37 142.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 626.00 | | 626.00 | 626.00 |
AP Buildings | 5 741.00 | 5 741.00 | | 5 741.00 |
AT Other tangible assets | 39 352.00 | 37 080.00 | 2 272.00 | 39 352.00 |
AX Advances and down payments | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 113 287.00 | 79 963.00 | 33 324.00 | 113 287.00 |
BT Goods | 472 983.00 | | 472 983.00 | 472 983.00 |
BX Customers and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 71 152.00 | | 71 152.00 | 71 152.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 645 045.00 | | 645 045.00 | 645 045.00 |
CO Grand total (0 to V) | 758 332.00 | 79 963.00 | 678 369.00 | 758 332.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 537.00 | 283 596.00 | | 291 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | 7 941.00 | | 25 656.00 |
DL TOTAL (I) | 372 193.00 | 346 537.00 | | 372 193.00 |
DU Loans and Debts from Credit Institutions (3) | 43 011.00 | 54 688.00 | | 43 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 884.00 | 14 684.00 | | 9 884.00 |
DX Trade payables and related accounts | 201 632.00 | 219 379.00 | | 201 632.00 |
DY Tax and social security liabilities | 51 651.00 | 63 804.00 | | 51 651.00 |
EC TOTAL (IV) | 306 177.00 | 352 555.00 | | 306 177.00 |
EE Grand total (I to V) | 678 369.00 | 699 092.00 | | 678 369.00 |
EI Including equity loans | 9 884.00 | | | 9 884.00 |
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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 | 121 272.00 | | | 121 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | | 113 287.00 | |
IO DECREASES Total including other intangible assets | | | 57 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 388.00 | | | 45 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 492.00 | | | 47 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
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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 | 89 388.00 | 1 220.00 | 10 645.00 | 89 388.00 |
PE DEPRECIATION Total including other intangible assets | 45 388.00 | | 8 245.00 | 45 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 000.00 | 1 220.00 | 2 399.00 | 44 000.00 |
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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 | 201 632.00 | 201 632.00 | | 201 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VH Loans with a maturity of more than one year at origin | 43 011.00 | 12 046.00 | 30 965.00 | 43 011.00 |
VK Loans repaid during the year | 11 677.00 | | | 11 677.00 |
VP Miscellaneous | 12 838.00 | 12 838.00 | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 651.00 | 51 651.00 | | 51 651.00 |
VS Prepaid expenses | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 485.00 | 20 911.00 | 4 574.00 | 25 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 177.00 | 275 212.00 | 30 965.00 | 306 177.00 |
