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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 88 514.00 | | 88 514.00 | 88 514.00 |
AR Technical installations, industrial equipment and tools | 25 201.00 | 12 256.00 | 12 945.00 | 25 201.00 |
AT Other tangible assets | 55 482.00 | 43 115.00 | 12 368.00 | 55 482.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 195 005.00 | 61 171.00 | 133 834.00 | 195 005.00 |
BL Raw materials, supplies | 216 049.00 | | 216 049.00 | 216 049.00 |
BT Goods | 464 394.00 | 44 074.00 | 420 320.00 | 464 394.00 |
BX Customers and related accounts | 493 984.00 | | 493 984.00 | 493 984.00 |
BZ Other receivables | 93 197.00 | | 93 197.00 | 93 197.00 |
CD Marketable securities | 250 850.00 | | 250 850.00 | 250 850.00 |
CF Cash and cash equivalents | 1 251 257.00 | | 1 251 257.00 | 1 251 257.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 2 776 005.00 | 44 074.00 | 2 731 931.00 | 2 776 005.00 |
CO Grand total (0 to V) | 2 971 010.00 | 105 245.00 | 2 865 765.00 | 2 971 010.00 |
CU Other investments | 15 064.00 | | 15 064.00 | 15 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 446 897.00 | 1 013 999.00 | | 1 446 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 355.00 | 432 898.00 | | 767 355.00 |
DL TOTAL (I) | 2 225 252.00 | 1 457 897.00 | | 2 225 252.00 |
DU Loans and Debts from Credit Institutions (3) | 62 806.00 | 96 791.00 | | 62 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 2 379.00 | | 2 337.00 |
DX Trade payables and related accounts | 251 474.00 | 251 655.00 | | 251 474.00 |
DY Tax and social security liabilities | 316 724.00 | 98 604.00 | | 316 724.00 |
EA Other liabilities | 7 172.00 | 6 699.00 | | 7 172.00 |
EC TOTAL (IV) | 640 513.00 | 456 126.00 | | 640 513.00 |
EE Grand total (I to V) | 2 865 765.00 | 1 914 023.00 | | 2 865 765.00 |
EG Accrued income and payables due within one year | 607 032.00 | 394 271.00 | | 607 032.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 008.00 | |
IO DECREASES Total including other intangible assets | | | 94 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 557.00 | 80 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 314.00 | | | 94 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 998.00 | | 3 242.00 | 98 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | 15 000.00 | 5 008.00 |
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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 | 70 876.00 | 11 852.00 | 21 557.00 | 70 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 076.00 | 11 852.00 | 21 557.00 | 65 076.00 |
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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 | 251 474.00 | 251 474.00 | | 251 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
UX Other trade receivables | 493 984.00 | 493 984.00 | | 493 984.00 |
VH Loans with a maturity of more than one year at origin | 62 806.00 | 29 325.00 | 33 481.00 | 62 806.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VK Loans repaid during the year | 34 042.00 | | | 34 042.00 |
VP Miscellaneous | 93 197.00 | 93 197.00 | | 93 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 724.00 | 316 724.00 | | 316 724.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 398.00 | 593 454.00 | 4 944.00 | 598 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 512.00 | 607 032.00 | 33 481.00 | 640 512.00 |
