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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 32 148.00 | 31 105.00 | 1 043.00 | 32 148.00 |
AR Technical installations, industrial equipment and tools | 98 109.00 | 68 506.00 | 29 603.00 | 98 109.00 |
AT Other tangible assets | 211 331.00 | 140 541.00 | 70 789.00 | 211 331.00 |
AX Advances and down payments | 15 800.00 | | 15 800.00 | 15 800.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 431 489.00 | 240 912.00 | 190 577.00 | 431 489.00 |
BT Goods | | | | |
BX Customers and related accounts | 101 859.00 | | 101 859.00 | 101 859.00 |
BZ Other receivables | 133 110.00 | | 133 110.00 | 133 110.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 498 543.00 | | 498 543.00 | 498 543.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 784 398.00 | | 784 398.00 | 784 398.00 |
CO Grand total (0 to V) | 1 215 887.00 | 240 912.00 | 974 975.00 | 1 215 887.00 |
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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 | 233 334.00 | 108 119.00 | | 233 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 718.00 | 125 215.00 | | 72 718.00 |
DL TOTAL (I) | 314 437.00 | 241 719.00 | | 314 437.00 |
DU Loans and Debts from Credit Institutions (3) | 246 104.00 | 344 382.00 | | 246 104.00 |
DX Trade payables and related accounts | 298 372.00 | 206 778.00 | | 298 372.00 |
DY Tax and social security liabilities | 116 062.00 | 153 650.00 | | 116 062.00 |
EC TOTAL (IV) | 660 539.00 | 704 810.00 | | 660 539.00 |
EE Grand total (I to V) | 974 975.00 | 946 529.00 | | 974 975.00 |
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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 | 396 564.00 | | 34 924.00 | 396 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | | 431 489.00 | |
IO DECREASES Total including other intangible assets | | | 70 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 760.00 | | | 70 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 463.00 | | 34 924.00 | 322 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | | 3 341.00 |
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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 | 200 738.00 | 40 174.00 | | 200 738.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 978.00 | 40 174.00 | | 199 978.00 |
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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 | 298 372.00 | 298 372.00 | | 298 372.00 |
8C Staff and Related Accounts | 34 272.00 | 34 272.00 | | 34 272.00 |
8D Social Security and Other Social Organizations | 31 535.00 | 31 535.00 | | 31 535.00 |
8E Income Taxes | 7 294.00 | 7 294.00 | | 7 294.00 |
UT Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
UX Other trade receivables | 101 859.00 | 101 859.00 | | 101 859.00 |
VB VAT | 49 528.00 | 49 528.00 | | 49 528.00 |
VC Group and associates | 82 612.00 | 82 612.00 | | 82 612.00 |
VH Loans with a maturity of more than one year at origin | 246 104.00 | 74 333.00 | 171 771.00 | 246 104.00 |
VK Loans repaid during the year | 98 278.00 | | | 98 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 197.00 | 235 856.00 | 3 341.00 | 239 197.00 |
VW VAT | 39 711.00 | 39 711.00 | | 39 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 539.00 | 488 768.00 | 171 771.00 | 660 539.00 |
