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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 147 845.00 | | 147 845.00 | 147 845.00 |
AR Technical installations, industrial equipment and tools | 13 599.00 | 9 548.00 | 4 050.00 | 13 599.00 |
AT Other tangible assets | 8 060.00 | 5 663.00 | 2 397.00 | 8 060.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 172 060.00 | 15 567.00 | 156 493.00 | 172 060.00 |
BT Goods | 124 662.00 | | 124 662.00 | 124 662.00 |
BX Customers and related accounts | 277 344.00 | 1 175.00 | 276 169.00 | 277 344.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CD Marketable securities | 119 912.00 | | 119 912.00 | 119 912.00 |
CF Cash and cash equivalents | 10 969.00 | | 10 969.00 | 10 969.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 548 813.00 | 1 175.00 | 547 637.00 | 548 813.00 |
CO Grand total (0 to V) | 720 874.00 | 16 743.00 | 704 131.00 | 720 874.00 |
CR Shares due in more than one year | 1 411.00 | | | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 149 535.00 | 149 535.00 | | 149 535.00 |
DG Other reserves | 122 544.00 | 81 166.00 | | 122 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 108.00 | 51 377.00 | | 54 108.00 |
DL TOTAL (I) | 436 188.00 | 392 080.00 | | 436 188.00 |
DU Loans and Debts from Credit Institutions (3) | 46 708.00 | 50 000.00 | | 46 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 372.00 | 22 460.00 | | 33 372.00 |
DX Trade payables and related accounts | 118 416.00 | 124 660.00 | | 118 416.00 |
DY Tax and social security liabilities | 67 593.00 | 62 258.00 | | 67 593.00 |
EA Other liabilities | 1 850.00 | 2 612.00 | | 1 850.00 |
EC TOTAL (IV) | 267 942.00 | 261 990.00 | | 267 942.00 |
EE Grand total (I to V) | 704 131.00 | 654 070.00 | | 704 131.00 |
EI Including equity loans | 33 372.00 | | | 33 372.00 |
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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 | | | 6 891.00 | |
I4 DECREASES Grand Total | | 4 932.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 275 934.00 | 275 934.00 | | 275 934.00 |
VA Doubtful or disputed receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 9 622.00 | 9 622.00 | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 469.00 | 291 858.00 | 3 611.00 | 295 469.00 |
