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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 | 3 942.00 | 2 822.00 | 1 120.00 | 3 942.00 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 610.00 | 16 761.00 | 10 848.00 | 27 610.00 |
AT Other tangible assets | 418 369.00 | 295 347.00 | 123 022.00 | 418 369.00 |
BD Other fixed assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BH Other financial assets | 23 372.00 | | 23 372.00 | 23 372.00 |
BJ TOTAL (I) | 507 187.00 | 314 931.00 | 192 256.00 | 507 187.00 |
BT Goods | 609 373.00 | 27 695.00 | 581 677.00 | 609 373.00 |
BX Customers and related accounts | 43 606.00 | | 43 606.00 | 43 606.00 |
BZ Other receivables | 140 156.00 | | 140 156.00 | 140 156.00 |
CF Cash and cash equivalents | 385 186.00 | | 385 186.00 | 385 186.00 |
CH Prepaid expenses | 17 471.00 | | 17 471.00 | 17 471.00 |
CJ TOTAL (II) | 1 195 794.00 | 27 695.00 | 1 168 098.00 | 1 195 794.00 |
CO Grand total (0 to V) | 1 702 981.00 | 342 627.00 | 1 360 354.00 | 1 702 981.00 |
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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 | 361 217.00 | | | 361 217.00 |
DH Retained earnings | 49 114.00 | | | 49 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 313.00 | | | 52 313.00 |
DL TOTAL (I) | 572 645.00 | | | 572 645.00 |
DP Provisions for Risks | 19 780.00 | | | 19 780.00 |
DR TOTAL (IV) | 19 780.00 | | | 19 780.00 |
DU Loans and Debts from Credit Institutions (3) | 150 739.00 | | | 150 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 872.00 | | | 140 872.00 |
DX Trade payables and related accounts | 256 936.00 | | | 256 936.00 |
DY Tax and social security liabilities | 219 380.00 | | | 219 380.00 |
EC TOTAL (IV) | 767 928.00 | | | 767 928.00 |
EE Grand total (I to V) | 1 360 354.00 | | | 1 360 354.00 |
EG Accrued income and payables due within one year | 657 063.00 | | | 657 063.00 |
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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 | 505 372.00 | 7 316.00 | | 505 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 537.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 507 187.00 | |
IO DECREASES Total including other intangible assets | | | 34 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 445 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 670.00 | | | 34 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 464.00 | 6 016.00 | | 445 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 238.00 | 1 300.00 | | 25 238.00 |
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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 | 288 541.00 | 31 890.00 | 5 500.00 | 288 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 161.00 | 661.00 | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 380.00 | 31 229.00 | 5 500.00 | 286 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 823.00 | 19 780.00 | 20 823.00 | 20 823.00 |
7C Grand total | 20 823.00 | 19 780.00 | 20 823.00 | 20 823.00 |
UJ - Exceptional | | 19 780.00 | 20 823.00 | |
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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 | 256 936.00 | 256 936.00 | | 256 936.00 |
UT Other financial assets | 23 372.00 | | 23 372.00 | 23 372.00 |
UX Other trade receivables | 43 607.00 | 43 607.00 | | 43 607.00 |
VH Loans with a maturity of more than one year at origin | 150 739.00 | 39 874.00 | 110 865.00 | 150 739.00 |
VI Group and Associates | 140 873.00 | 140 873.00 | | 140 873.00 |
VK Loans repaid during the year | 39 511.00 | | | 39 511.00 |
VP Miscellaneous | 140 157.00 | 140 157.00 | | 140 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 381.00 | 219 381.00 | | 219 381.00 |
VS Prepaid expenses | 17 471.00 | 17 471.00 | | 17 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 607.00 | 201 235.00 | 23 372.00 | 224 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 929.00 | 657 064.00 | 110 865.00 | 767 929.00 |
