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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 | 18 848.00 | 15 083.00 | 3 764.00 | 18 848.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 9 137.00 | 2 458.00 | 11 595.00 |
AT Other tangible assets | 195 407.00 | 119 718.00 | 75 688.00 | 195 407.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 368 033.00 | 143 938.00 | 224 095.00 | 368 033.00 |
BT Goods | 1 559 012.00 | | 1 559 012.00 | 1 559 012.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 108 763.00 | | 108 763.00 | 108 763.00 |
BZ Other receivables | 130 127.00 | | 130 127.00 | 130 127.00 |
CF Cash and cash equivalents | 179 223.00 | | 179 224.00 | 179 223.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 1 988 633.00 | | 1 988 633.00 | 1 988 633.00 |
CO Grand total (0 to V) | 2 356 667.00 | 143 938.00 | 2 212 728.00 | 2 356 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 015 973.00 | 822 569.00 | | 1 015 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 727.00 | 193 404.00 | | 203 727.00 |
DL TOTAL (I) | 1 307 700.00 | 1 103 973.00 | | 1 307 700.00 |
DU Loans and Debts from Credit Institutions (3) | 99 918.00 | 133 817.00 | | 99 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 615.00 | 257 477.00 | | 237 615.00 |
DX Trade payables and related accounts | 451 145.00 | 432 392.00 | | 451 145.00 |
DY Tax and social security liabilities | 113 261.00 | 121 382.00 | | 113 261.00 |
EA Other liabilities | 3 090.00 | 731.00 | | 3 090.00 |
EC TOTAL (IV) | 905 028.00 | 945 800.00 | | 905 028.00 |
EE Grand total (I to V) | 2 212 728.00 | 2 049 774.00 | | 2 212 728.00 |
EI Including equity loans | 237 615.00 | | | 237 615.00 |
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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 | 359 333.00 | | 8 701.00 | 359 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 368 033.00 | |
IO DECREASES Total including other intangible assets | | | 156 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 905.00 | | 3 147.00 | 152 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 448.00 | | 5 554.00 | 201 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 129 829.00 | 14 110.00 | | 129 829.00 |
PE DEPRECIATION Total including other intangible assets | 14 703.00 | 381.00 | | 14 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 126.00 | 13 729.00 | | 115 126.00 |
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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 | 451 145.00 | 451 145.00 | | 451 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 704.00 | 240 704.00 | | 240 704.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 93 050.00 | 93 050.00 | | 93 050.00 |
VH Loans with a maturity of more than one year at origin | 99 918.00 | 34 332.00 | 65 585.00 | 99 918.00 |
VK Loans repaid during the year | 33 899.00 | | | 33 899.00 |
VP Miscellaneous | 145 841.00 | 145 841.00 | | 145 841.00 |
VS Prepaid expenses | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 498.00 | 247 518.00 | 4 980.00 | 252 498.00 |
VW VAT | 113 261.00 | 113 261.00 | | 113 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 028.00 | 839 443.00 | 65 585.00 | 905 028.00 |
