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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 | 44 051.00 | 33 475.00 | 10 576.00 | 44 051.00 |
AJ Other Intangible Assets | 348 375.00 | | 348 375.00 | 348 375.00 |
AT Other tangible assets | 242 923.00 | 116 438.00 | 126 485.00 | 242 923.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 707 626.00 | 149 913.00 | 557 713.00 | 707 626.00 |
BT Goods | 589 464.00 | 3 874.00 | 585 590.00 | 589 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 645.00 | 48 812.00 | 684 833.00 | 733 645.00 |
BZ Other receivables | 80 478.00 | | 80 478.00 | 80 478.00 |
CD Marketable securities | 207 703.00 | 7 152.00 | 200 551.00 | 207 703.00 |
CF Cash and cash equivalents | 437 134.00 | | 437 134.00 | 437 134.00 |
CH Prepaid expenses | 43 779.00 | | 43 779.00 | 43 779.00 |
CJ TOTAL (II) | 2 092 204.00 | 59 838.00 | 2 032 365.00 | 2 092 204.00 |
CO Grand total (0 to V) | 2 799 830.00 | 209 752.00 | 2 590 078.00 | 2 799 830.00 |
CU Other investments | 55 628.00 | | 55 628.00 | 55 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 5 880.00 | 5 880.00 | | 5 880.00 |
DG Other reserves | 1 447 969.00 | 1 281 358.00 | | 1 447 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 066.00 | 166 612.00 | | 140 066.00 |
DL TOTAL (I) | 1 663 916.00 | 1 523 849.00 | | 1 663 916.00 |
DU Loans and Debts from Credit Institutions (3) | 279 305.00 | 479 072.00 | | 279 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 50 087.00 | | 6.00 |
DX Trade payables and related accounts | 291 066.00 | 306 371.00 | | 291 066.00 |
DY Tax and social security liabilities | 193 732.00 | 250 662.00 | | 193 732.00 |
EA Other liabilities | 78 744.00 | 6 070.00 | | 78 744.00 |
EB Prepaid income (2) | 83 309.00 | 192 663.00 | | 83 309.00 |
EC TOTAL (IV) | 926 163.00 | 1 284 924.00 | | 926 163.00 |
EE Grand total (I to V) | 2 590 078.00 | 2 808 773.00 | | 2 590 078.00 |
EG Accrued income and payables due within one year | 859 252.00 | 938 287.00 | | 859 252.00 |
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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 | 669 967.00 | | 40 004.00 | 669 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 277.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 707 626.00 | |
IO DECREASES Total including other intangible assets | | 2 345.00 | 392 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 256.00 | | 6 515.00 | 388 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 434.00 | | 33 489.00 | 209 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 277.00 | | | 72 277.00 |
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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 | 109 318.00 | 42 940.00 | 2 345.00 | 109 318.00 |
PE DEPRECIATION Total including other intangible assets | 30 616.00 | 5 204.00 | 2 345.00 | 30 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 702.00 | 37 736.00 | | 78 702.00 |
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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 | 291 066.00 | 291 066.00 | | 291 066.00 |
8D Social Security and Other Social Organizations | 193 732.00 | 193 732.00 | | 193 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 744.00 | 78 744.00 | | 78 744.00 |
8L Deferred income | 83 309.00 | 83 309.00 | | 83 309.00 |
UT Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
UX Other trade receivables | 733 645.00 | 733 645.00 | | 733 645.00 |
VH Loans with a maturity of more than one year at origin | 279 305.00 | 212 395.00 | 66 910.00 | 279 305.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 379 766.00 | | | 379 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 478.00 | 80 478.00 | | 80 478.00 |
VS Prepaid expenses | 43 779.00 | 43 779.00 | | 43 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 552.00 | 857 903.00 | 16 649.00 | 874 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 163.00 | 859 252.00 | 66 910.00 | 926 163.00 |
