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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 180 490.00 | | 180 490.00 | 180 490.00 |
AR Technical installations, industrial equipment and tools | 4 188.00 | 3 461.00 | 727.00 | 4 188.00 |
AT Other tangible assets | 87 816.00 | 77 935.00 | 9 881.00 | 87 816.00 |
AX Advances and down payments | 2 220.00 | | 2 220.00 | 2 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 285 749.00 | 81 396.00 | 204 353.00 | 285 749.00 |
BT Goods | 352 579.00 | | 352 579.00 | 352 579.00 |
BX Customers and related accounts | 84 793.00 | 6 531.00 | 78 262.00 | 84 793.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CF Cash and cash equivalents | 230 957.00 | | 230 957.00 | 230 957.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 685 261.00 | 6 531.00 | 678 730.00 | 685 261.00 |
CO Grand total (0 to V) | 971 010.00 | 87 928.00 | 883 082.00 | 971 010.00 |
CR Shares due in more than one year | 7 837.00 | | | 7 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -21 160.00 | -39 775.00 | | -21 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 528.00 | 18 615.00 | | 93 528.00 |
DL TOTAL (I) | 76 941.00 | -16 587.00 | | 76 941.00 |
DU Loans and Debts from Credit Institutions (3) | 111 630.00 | 144 355.00 | | 111 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 973.00 | 370 234.00 | | 326 973.00 |
DX Trade payables and related accounts | 258 080.00 | 225 189.00 | | 258 080.00 |
DY Tax and social security liabilities | 80 684.00 | 52 415.00 | | 80 684.00 |
EA Other liabilities | 28 775.00 | 6 160.00 | | 28 775.00 |
EC TOTAL (IV) | 806 141.00 | 798 353.00 | | 806 141.00 |
EE Grand total (I to V) | 883 082.00 | 781 767.00 | | 883 082.00 |
EG Accrued income and payables due within one year | 730 452.00 | 689 709.00 | | 730 452.00 |
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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 | 282 352.00 | | 4 258.00 | 282 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | 861.00 | 285 749.00 | |
IO DECREASES Total including other intangible assets | | | 187 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 94 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 990.00 | | | 187 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 827.00 | | 4 258.00 | 90 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | | 3 535.00 |
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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 | 75 783.00 | 6 474.00 | 861.00 | 75 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 783.00 | 6 474.00 | 861.00 | 75 783.00 |
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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 | 326 973.00 | 326 973.00 | | 326 973.00 |
8B Suppliers and Related Accounts | 258 080.00 | 258 080.00 | | 258 080.00 |
8D Social Security and Other Social Organizations | 80 684.00 | 80 684.00 | | 80 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | -298 198.00 | -298 198.00 | | -298 198.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 84 793.00 | 76 956.00 | 7 837.00 | 84 793.00 |
VH Loans with a maturity of more than one year at origin | 111 630.00 | 35 941.00 | 75 689.00 | 111 630.00 |
VI Group and Associates | 326 973.00 | 326 973.00 | | 326 973.00 |
VK Loans repaid during the year | 32 725.00 | | | 32 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 245.00 | 93 888.00 | 11 357.00 | 105 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 141.00 | 730 452.00 | 75 689.00 | 806 141.00 |
