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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 | 3 200.00 | 3 104.00 | 96.00 | 3 200.00 |
AH Goodwill | 407 312.00 | | 407 312.00 | 407 312.00 |
AT Other tangible assets | 640 376.00 | 548 374.00 | 92 002.00 | 640 376.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 051 636.00 | 551 478.00 | 500 158.00 | 1 051 636.00 |
BL Raw materials, supplies | 6 066.00 | | 6 066.00 | 6 066.00 |
BT Goods | 593 440.00 | | 593 440.00 | 593 440.00 |
BV Advances and down payments on orders | 54 291.00 | | 54 291.00 | 54 291.00 |
BX Customers and related accounts | 89.00 | 838.00 | -749.00 | 89.00 |
BZ Other receivables | 86 411.00 | | 86 411.00 | 86 411.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 418 054.00 | | 418 054.00 | 418 054.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 1 162 255.00 | 838.00 | 1 161 417.00 | 1 162 255.00 |
CO Grand total (0 to V) | 2 213 891.00 | 552 316.00 | 1 661 575.00 | 2 213 891.00 |
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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 |
DG Other reserves | 922 032.00 | 991 871.00 | | 922 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704.00 | 161.00 | | 17 704.00 |
DL TOTAL (I) | 948 121.00 | 1 000 416.00 | | 948 121.00 |
DU Loans and Debts from Credit Institutions (3) | 350 385.00 | 14 820.00 | | 350 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 3 623.00 | | 1 912.00 |
DX Trade payables and related accounts | 289 644.00 | 374 618.00 | | 289 644.00 |
DY Tax and social security liabilities | 53 647.00 | 44 696.00 | | 53 647.00 |
EA Other liabilities | 17 865.00 | 7 540.00 | | 17 865.00 |
EC TOTAL (IV) | 713 454.00 | 445 296.00 | | 713 454.00 |
EE Grand total (I to V) | 1 661 575.00 | 1 445 712.00 | | 1 661 575.00 |
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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 | 635 189.00 | 64 183.00 | 147 894.00 | 635 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | 167.00 | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 252.00 | 64 016.00 | 147 894.00 | 632 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 551.00 | | | 1 551.00 |
7B Total provisions for depreciation | 1 551.00 | | | 1 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
8B Suppliers and Related Accounts | 289 644.00 | 289 644.00 | | 289 644.00 |
8D Social Security and Other Social Organizations | 53 647.00 | 53 647.00 | | 53 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 865.00 | 17 865.00 | | 17 865.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
VG Loans with a maturity of up to one year at origin | 350 385.00 | 350 385.00 | | 350 385.00 |
VS Prepaid expenses | 89 889.00 | 89 889.00 | | 89 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 637.00 | 89 889.00 | 748.00 | 90 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 454.00 | 713 454.00 | | 713 454.00 |
