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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
AP Buildings | 20 978.00 | 19 256.00 | 1 721.00 | 20 978.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 140 306.00 | 106 766.00 | 33 540.00 | 140 306.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 169 681.00 | 134 061.00 | 35 619.00 | 169 681.00 |
BT Goods | 93 769.00 | | 93 769.00 | 93 769.00 |
BX Customers and related accounts | 151 094.00 | | 151 094.00 | 151 094.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CD Marketable securities | 198 409.00 | | 198 409.00 | 198 409.00 |
CF Cash and cash equivalents | 173 674.00 | | 173 674.00 | 173 674.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 622 449.00 | | 622 449.00 | 622 449.00 |
CO Grand total (0 to V) | 792 131.00 | 134 061.00 | 658 068.00 | 792 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 333 174.00 | 381 529.00 | | 333 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 276.00 | 1 645.00 | | 30 276.00 |
DL TOTAL (I) | 371 835.00 | 391 559.00 | | 371 835.00 |
DU Loans and Debts from Credit Institutions (3) | 7 353.00 | 10 335.00 | | 7 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 341.00 | 29 763.00 | | 78 341.00 |
DX Trade payables and related accounts | 138 062.00 | 120 383.00 | | 138 062.00 |
DY Tax and social security liabilities | 62 477.00 | 66 758.00 | | 62 477.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 286 233.00 | 227 271.00 | | 286 233.00 |
EE Grand total (I to V) | 658 068.00 | 618 830.00 | | 658 068.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 174 356.00 | | 8 816.00 | 174 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | 13 494.00 | 169 681.00 | |
IO DECREASES Total including other intangible assets | | 1 395.00 | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 099.00 | 161 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 881.00 | | | 8 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 117.00 | | 8 819.00 | 165 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 138 366.00 | 9 190.00 | 13 494.00 | 138 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 881.00 | | 1 395.00 | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 485.00 | 9 190.00 | 12 099.00 | 129 485.00 |
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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 | 138 062.00 | 138 062.00 | | 138 062.00 |
8D Social Security and Other Social Organizations | 62 477.00 | 62 477.00 | | 62 477.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 151 094.00 | 151 094.00 | | 151 094.00 |
VH Loans with a maturity of more than one year at origin | 7 353.00 | 2 760.00 | 4 593.00 | 7 353.00 |
VI Group and Associates | 78 341.00 | 78 341.00 | | 78 341.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 955.00 | 156 597.00 | 358.00 | 156 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 233.00 | 281 640.00 | 4 593.00 | 286 233.00 |
