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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 8 971.00 | | 8 971.00 |
AT Other tangible assets | 85 252.00 | 76 335.00 | 8 917.00 | 85 252.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
BJ TOTAL (I) | 145 958.00 | 92 355.00 | 53 603.00 | 145 958.00 |
BT Goods | 232 335.00 | | 232 335.00 | 232 335.00 |
BX Customers and related accounts | 318 176.00 | 43.00 | 318 133.00 | 318 176.00 |
BZ Other receivables | 28 680.00 | | 28 680.00 | 28 680.00 |
CD Marketable securities | 129 863.00 | | 129 863.00 | 129 863.00 |
CF Cash and cash equivalents | 119 354.00 | | 119 354.00 | 119 354.00 |
CH Prepaid expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 844 510.00 | 43.00 | 844 467.00 | 844 510.00 |
CO Grand total (0 to V) | 990 467.00 | 92 398.00 | 898 070.00 | 990 467.00 |
CR Shares due in more than one year | 52.00 | | | 52.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 579 439.00 | 591 933.00 | | 579 439.00 |
DH Retained earnings | | -31 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 868.00 | 21 055.00 | | 20 868.00 |
DL TOTAL (I) | 710 307.00 | 691 039.00 | | 710 307.00 |
DX Trade payables and related accounts | 145 608.00 | 153 817.00 | | 145 608.00 |
DY Tax and social security liabilities | 37 278.00 | 64 925.00 | | 37 278.00 |
EB Prepaid income (2) | 4 876.00 | 7 299.00 | | 4 876.00 |
EC TOTAL (IV) | 187 762.00 | 226 040.00 | | 187 762.00 |
EE Grand total (I to V) | 898 070.00 | 917 079.00 | | 898 070.00 |
EG Accrued income and payables due within one year | 187 762.00 | 226 040.00 | | 187 762.00 |
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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 | 139 865.00 | | 6 921.00 | 139 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 015.00 | |
I4 DECREASES Grand Total | | 828.00 | 145 958.00 | |
IO DECREASES Total including other intangible assets | | | 17 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 94 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 719.00 | | | 17 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 756.00 | | 6 296.00 | 88 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 389.00 | | 625.00 | 33 389.00 |
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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 | 85 687.00 | 7 496.00 | 828.00 | 85 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 4 483.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 123.00 | 3 012.00 | 828.00 | 83 123.00 |
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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 | 145 608.00 | 145 608.00 | | 145 608.00 |
8D Social Security and Other Social Organizations | 36 798.00 | 36 798.00 | | 36 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 4 876.00 | 4 876.00 | | 4 876.00 |
UT Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
UX Other trade receivables | 318 176.00 | 318 124.00 | 52.00 | 318 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 680.00 | 28 680.00 | | 28 680.00 |
VS Prepaid expenses | 16 103.00 | 16 103.00 | | 16 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 353.00 | 362 907.00 | 9 446.00 | 372 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 762.00 | 187 762.00 | | 187 762.00 |
