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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 | 9 612.00 | 7 576.00 | 2 036.00 | 9 612.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 102 112.00 | 67 776.00 | 34 336.00 | 102 112.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 189 928.00 | 75 352.00 | 114 577.00 | 189 928.00 |
BN Goods in progress | 183 216.00 | | 183 216.00 | 183 216.00 |
BX Customers and related accounts | 310 526.00 | 6 500.00 | 304 026.00 | 310 526.00 |
BZ Other receivables | 29 735.00 | | 29 735.00 | 29 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 014.00 | | 19 014.00 | 19 014.00 |
CJ TOTAL (II) | 542 491.00 | 6 500.00 | 535 991.00 | 542 491.00 |
CO Grand total (0 to V) | 732 420.00 | 81 852.00 | 650 568.00 | 732 420.00 |
CR Shares due in more than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 793.00 | 2 000.00 | | 3 793.00 |
DG Other reserves | 106 782.00 | 72 713.00 | | 106 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 158.00 | 35 863.00 | | -12 158.00 |
DL TOTAL (I) | 298 417.00 | 310 575.00 | | 298 417.00 |
DU Loans and Debts from Credit Institutions (3) | 75 874.00 | 80 301.00 | | 75 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 809.00 | 120 729.00 | | 103 809.00 |
DX Trade payables and related accounts | 34 282.00 | 32 672.00 | | 34 282.00 |
DY Tax and social security liabilities | 138 185.00 | 144 843.00 | | 138 185.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 352 151.00 | 379 626.00 | | 352 151.00 |
EE Grand total (I to V) | 650 568.00 | 690 202.00 | | 650 568.00 |
EG Accrued income and payables due within one year | 325 657.00 | 326 536.00 | | 325 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 734.00 | 281.00 | | 22 734.00 |
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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 | 174 199.00 | | 15 730.00 | 174 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 204.00 | |
I4 DECREASES Grand Total | | | 189 928.00 | |
IO DECREASES Total including other intangible assets | | | 59 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 378.00 | | 7 234.00 | 52 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 198.00 | | 7 914.00 | 94 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 622.00 | | 582.00 | 27 622.00 |
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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 | 56 097.00 | 19 255.00 | | 56 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | 6 047.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 569.00 | 13 207.00 | | 54 569.00 |
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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 | 34 282.00 | 34 282.00 | | 34 282.00 |
UT Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
UX Other trade receivables | 310 526.00 | 302 726.00 | 7 800.00 | 310 526.00 |
VG Loans with a maturity of up to one year at origin | 22 734.00 | 22 734.00 | | 22 734.00 |
VH Loans with a maturity of more than one year at origin | 53 140.00 | 26 646.00 | 26 494.00 | 53 140.00 |
VI Group and Associates | 103 809.00 | 103 809.00 | | 103 809.00 |
VK Loans repaid during the year | 26 863.00 | | | 26 863.00 |
VP Miscellaneous | 29 735.00 | 29 735.00 | | 29 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 185.00 | 138 185.00 | | 138 185.00 |
VS Prepaid expenses | 19 014.00 | 19 014.00 | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 080.00 | 351 475.00 | 15 604.00 | 367 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 151.00 | 325 657.00 | 26 494.00 | 352 151.00 |
