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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 | 14 337.00 | 13 898.00 | 439.00 | 14 337.00 |
AH Goodwill | 53 776.00 | | 53 776.00 | 53 776.00 |
AN Land | 3 637.00 | | 3 637.00 | 3 637.00 |
AP Buildings | 34 634.00 | 21 433.00 | 13 201.00 | 34 634.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 3 126.00 | | 3 126.00 |
AT Other tangible assets | 129 699.00 | 99 814.00 | 29 885.00 | 129 699.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 268 420.00 | 138 272.00 | 130 148.00 | 268 420.00 |
BT Goods | 384 023.00 | | 384 023.00 | 384 023.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 769 306.00 | 5 612.00 | 763 694.00 | 769 306.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CD Marketable securities | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 259 109.00 | | 259 109.00 | 259 109.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 1 439 398.00 | 5 612.00 | 1 433 787.00 | 1 439 398.00 |
CO Grand total (0 to V) | 1 707 818.00 | 143 883.00 | 1 563 935.00 | 1 707 818.00 |
CU Other investments | 6 108.00 | | 6 108.00 | 6 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DG Other reserves | 290 332.00 | | | 290 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 799.00 | | | 236 799.00 |
DL TOTAL (I) | 693 451.00 | | | 693 451.00 |
DU Loans and Debts from Credit Institutions (3) | 32 419.00 | | | 32 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 458.00 | | | 204 458.00 |
DX Trade payables and related accounts | 423 040.00 | | | 423 040.00 |
DY Tax and social security liabilities | 196 103.00 | | | 196 103.00 |
EA Other liabilities | 14 464.00 | | | 14 464.00 |
EC TOTAL (IV) | 870 484.00 | | | 870 484.00 |
EE Grand total (I to V) | 1 563 935.00 | | | 1 563 935.00 |
EG Accrued income and payables due within one year | 856 467.00 | | | 856 467.00 |
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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 | 265 384.00 | | 10 668.00 | 265 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 428.00 | 29 211.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 268 420.00 | |
IO DECREASES Total including other intangible assets | | | 68 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 171 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 113.00 | | | 68 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 504.00 | | 3 797.00 | 170 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 767.00 | | 6 871.00 | 26 767.00 |
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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 | 126 874.00 | 14 602.00 | 3 205.00 | 126 874.00 |
PE DEPRECIATION Total including other intangible assets | 13 674.00 | 223.00 | | 13 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 199.00 | 14 379.00 | 3 205.00 | 113 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
UX Other trade receivables | 763 694.00 | | 763 694.00 | 763 694.00 |
VA Doubtful or disputed receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
