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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 | 6 600.00 | 5 363.00 | 1 238.00 | 6 600.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 87 561.00 | 82 731.00 | 4 830.00 | 87 561.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 146 186.00 | 88 094.00 | 58 092.00 | 146 186.00 |
BT Goods | 1 142 926.00 | 8 500.00 | 1 134 426.00 | 1 142 926.00 |
BX Customers and related accounts | 182 793.00 | | 182 793.00 | 182 793.00 |
BZ Other receivables | 45 506.00 | | 45 506.00 | 45 506.00 |
CD Marketable securities | 56 126.00 | | 56 126.00 | 56 126.00 |
CF Cash and cash equivalents | 364 135.00 | | 364 135.00 | 364 135.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 794 181.00 | 8 500.00 | 1 785 681.00 | 1 794 181.00 |
CO Grand total (0 to V) | 1 940 367.00 | 96 594.00 | 1 843 773.00 | 1 940 367.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 385 985.00 | 271 577.00 | | 385 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 816.00 | 114 409.00 | | 139 816.00 |
DL TOTAL (I) | 899 801.00 | 759 985.00 | | 899 801.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 175.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 909.00 | 321 348.00 | | 231 909.00 |
DW Advances and down payments received on current orders | 435 390.00 | 662.00 | | 435 390.00 |
DX Trade payables and related accounts | 189 609.00 | 137 301.00 | | 189 609.00 |
DY Tax and social security liabilities | 61 568.00 | 51 236.00 | | 61 568.00 |
EA Other liabilities | 23 459.00 | 9 234.00 | | 23 459.00 |
EB Prepaid income (2) | 1 846.00 | 7 420.00 | | 1 846.00 |
EC TOTAL (IV) | 943 972.00 | 527 376.00 | | 943 972.00 |
EE Grand total (I to V) | 1 843 773.00 | 1 287 361.00 | | 1 843 773.00 |
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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 | 142 466.00 | | 3 720.00 | 142 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 146 186.00 | |
IO DECREASES Total including other intangible assets | | | 57 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 600.00 | | | 57 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 841.00 | | 3 720.00 | 83 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 85 909.00 | 2 184.00 | | 85 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 900.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 447.00 | 1 284.00 | | 81 447.00 |
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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 | 189 609.00 | 189 609.00 | | 189 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 368.00 | 255 368.00 | | 255 368.00 |
8L Deferred income | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 182 793.00 | 182 793.00 | | 182 793.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 45 506.00 | 45 506.00 | | 45 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 568.00 | 61 568.00 | | 61 568.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 004.00 | 230 994.00 | 1 010.00 | 232 004.00 |
