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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 20 186.00 | 11 749.00 | 8 437.00 | 20 186.00 |
AT Other tangible assets | 112 863.00 | 51 788.00 | 61 074.00 | 112 863.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 193 234.00 | 66 669.00 | 126 565.00 | 193 234.00 |
BT Goods | 274 819.00 | 2 182.00 | 272 636.00 | 274 819.00 |
BX Customers and related accounts | 555 852.00 | 97.00 | 555 755.00 | 555 852.00 |
BZ Other receivables | 58 705.00 | | 58 705.00 | 58 705.00 |
CF Cash and cash equivalents | 196 967.00 | | 196 967.00 | 196 967.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 1 096 087.00 | 2 279.00 | 1 093 807.00 | 1 096 087.00 |
CO Grand total (0 to V) | 1 289 321.00 | 68 949.00 | 1 220 372.00 | 1 289 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 587 647.00 | 539 313.00 | | 587 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 381.00 | 48 333.00 | | 162 381.00 |
DL TOTAL (I) | 794 029.00 | 631 647.00 | | 794 029.00 |
DU Loans and Debts from Credit Institutions (3) | 45 188.00 | 57 025.00 | | 45 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 798.00 | 47 802.00 | | 23 798.00 |
DX Trade payables and related accounts | 100 418.00 | 89 387.00 | | 100 418.00 |
DY Tax and social security liabilities | 125 098.00 | 65 716.00 | | 125 098.00 |
EA Other liabilities | 119 342.00 | 72 321.00 | | 119 342.00 |
EB Prepaid income (2) | 12 496.00 | 12 350.00 | | 12 496.00 |
EC TOTAL (IV) | 426 343.00 | 344 603.00 | | 426 343.00 |
EE Grand total (I to V) | 1 220 372.00 | 976 251.00 | | 1 220 372.00 |
EG Accrued income and payables due within one year | 393 053.00 | 277 385.00 | | 393 053.00 |
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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 | 176 181.00 | | 17 323.00 | 176 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | 270.00 | 193 235.00 | |
IO DECREASES Total including other intangible assets | | | 57 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 133 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 632.00 | | | 57 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 573.00 | | 16 747.00 | 116 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 576.00 | 1 977.00 |
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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 | 48 399.00 | 18 540.00 | 270.00 | 48 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 1 018.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 285.00 | 17 522.00 | 270.00 | 46 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 591.00 | 22 591.00 | | 22 591.00 |
8B Suppliers and Related Accounts | 100 419.00 | 100 419.00 | | 100 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 550.00 | 120 550.00 | | 120 550.00 |
8L Deferred income | 12 497.00 | 12 497.00 | | 12 497.00 |
UT Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
UX Other trade receivables | 555 853.00 | 555 853.00 | | 555 853.00 |
VH Loans with a maturity of more than one year at origin | 45 189.00 | 11 899.00 | 33 289.00 | 45 189.00 |
VK Loans repaid during the year | 35 837.00 | | | 35 837.00 |
VP Miscellaneous | 58 706.00 | 58 706.00 | | 58 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 098.00 | 125 098.00 | | 125 098.00 |
VS Prepaid expenses | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 853.00 | 624 300.00 | 2 553.00 | 626 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 343.00 | 393 054.00 | 33 289.00 | 426 343.00 |
