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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 230 167.00 | 201 879.00 | 28 288.00 | 230 167.00 |
AT Other tangible assets | 130 023.00 | 118 686.00 | 11 336.00 | 130 023.00 |
AX Advances and down payments | 618 913.00 | | 618 913.00 | 618 913.00 |
BD Other fixed assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 1 111 958.00 | 329 889.00 | 782 068.00 | 1 111 958.00 |
BT Goods | 354 043.00 | 36 543.00 | 317 500.00 | 354 043.00 |
BX Customers and related accounts | 96 699.00 | 2 587.00 | 94 112.00 | 96 699.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 113 180.00 | | 113 180.00 | 113 180.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 594 109.00 | 39 130.00 | 554 979.00 | 594 109.00 |
CO Grand total (0 to V) | 1 706 066.00 | 369 019.00 | 1 337 047.00 | 1 706 066.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 293 632.00 | 278 670.00 | | 293 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 761.00 | 14 962.00 | | 35 761.00 |
DJ Investment subsidies | 8 357.00 | 11 952.00 | | 8 357.00 |
DL TOTAL (I) | 557 750.00 | 525 584.00 | | 557 750.00 |
DU Loans and Debts from Credit Institutions (3) | 629 183.00 | 85 001.00 | | 629 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 12 727.00 | | 7 315.00 |
DX Trade payables and related accounts | 107 746.00 | 81 435.00 | | 107 746.00 |
DY Tax and social security liabilities | 34 173.00 | 32 977.00 | | 34 173.00 |
EA Other liabilities | 880.00 | 642.00 | | 880.00 |
EC TOTAL (IV) | 779 297.00 | 212 782.00 | | 779 297.00 |
EE Grand total (I to V) | 1 337 047.00 | 738 366.00 | | 1 337 047.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 324.00 | | | 9 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | 17.00 | | 5 366.00 |
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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 | 304 199.00 | 25 689.00 | | 304 199.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 876.00 | 25 689.00 | | 294 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
UX Other trade receivables | 25 311.00 | 25 311.00 | | 25 311.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
