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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 | 10 072.00 | 10 072.00 | | 10 072.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 266 957.00 | 167 836.00 | 99 121.00 | 266 957.00 |
AX Advances and down payments | 2 146.00 | | 2 146.00 | 2 146.00 |
BH Other financial assets | 30 173.00 | | 30 173.00 | 30 173.00 |
BJ TOTAL (I) | 310 095.00 | 178 654.00 | 131 441.00 | 310 095.00 |
BT Goods | 352 086.00 | 50 462.00 | 301 624.00 | 352 086.00 |
BX Customers and related accounts | 1 171 232.00 | 13 096.00 | 1 158 135.00 | 1 171 232.00 |
BZ Other receivables | 82 384.00 | | 82 384.00 | 82 384.00 |
CD Marketable securities | 203 259.00 | | 203 259.00 | 203 259.00 |
CF Cash and cash equivalents | 321 844.00 | | 321 844.00 | 321 844.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 2 137 290.00 | 63 558.00 | 2 073 731.00 | 2 137 290.00 |
CO Grand total (0 to V) | 2 447 385.00 | 242 212.00 | 2 205 173.00 | 2 447 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 751 763.00 | | | 751 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 342.00 | | | 145 342.00 |
DL TOTAL (I) | 1 007 105.00 | | | 1 007 105.00 |
DU Loans and Debts from Credit Institutions (3) | 55 417.00 | | | 55 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 677.00 | | | 99 677.00 |
DX Trade payables and related accounts | 900 426.00 | | | 900 426.00 |
DY Tax and social security liabilities | 96 668.00 | | | 96 668.00 |
EA Other liabilities | 45 443.00 | | | 45 443.00 |
EB Prepaid income (2) | 434.00 | | | 434.00 |
EC TOTAL (IV) | 1 198 067.00 | | | 1 198 067.00 |
EE Grand total (I to V) | 2 205 173.00 | | | 2 205 173.00 |
EG Accrued income and payables due within one year | 1 187 615.00 | | | 1 187 615.00 |
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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 | 333 318.00 | 9 378.00 | | 333 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 173.00 | |
I4 DECREASES Grand Total | | 32 600.00 | 310 095.00 | |
IO DECREASES Total including other intangible assets | | | 10 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 600.00 | 269 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 073.00 | | | 10 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 574.00 | 8 876.00 | | 293 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 672.00 | 502.00 | | 29 672.00 |
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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 | 161 741.00 | 49 121.00 | 32 208.00 | 161 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 073.00 | | | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 669.00 | 49 121.00 | 32 208.00 | 151 669.00 |
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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 | 900 426.00 | 900 426.00 | | 900 426.00 |
8D Social Security and Other Social Organizations | 96 668.00 | 96 668.00 | | 96 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 121.00 | 145 121.00 | | 145 121.00 |
8L Deferred income | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 30 173.00 | | 30 173.00 | 30 173.00 |
UX Other trade receivables | 1 171 233.00 | 1 171 233.00 | | 1 171 233.00 |
VH Loans with a maturity of more than one year at origin | 55 418.00 | 44 966.00 | 10 452.00 | 55 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 384.00 | 82 384.00 | | 82 384.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 274.00 | 1 260 101.00 | 30 173.00 | 1 290 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 067.00 | 1 187 616.00 | 10 452.00 | 1 198 067.00 |
