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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
AH Goodwill | 711 000.00 | | 711 000.00 | 711 000.00 |
AT Other tangible assets | 121 100.00 | 63 614.00 | 57 486.00 | 121 100.00 |
AX Advances and down payments | 5 390.00 | | 5 390.00 | 5 390.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 854 441.00 | 70 425.00 | 784 016.00 | 854 441.00 |
BT Goods | 77 257.00 | | 77 257.00 | 77 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 398.00 | | 28 398.00 | 28 398.00 |
BZ Other receivables | 25 029.00 | | 25 029.00 | 25 029.00 |
CF Cash and cash equivalents | 128 279.00 | | 128 279.00 | 128 279.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 262 199.00 | | 262 199.00 | 262 199.00 |
CO Grand total (0 to V) | 1 116 641.00 | 70 425.00 | 1 046 216.00 | 1 116 641.00 |
CS Evaluated investments - equity method | 5 435.00 | | 5 435.00 | 5 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 777.00 | 383 226.00 | | 412 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 650.00 | 110 551.00 | | 95 650.00 |
DL TOTAL (I) | 517 228.00 | 502 577.00 | | 517 228.00 |
DU Loans and Debts from Credit Institutions (3) | 46 065.00 | | | 46 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 036.00 | 369 101.00 | | 375 036.00 |
DX Trade payables and related accounts | 85 080.00 | 69 238.00 | | 85 080.00 |
DY Tax and social security liabilities | 22 796.00 | 21 333.00 | | 22 796.00 |
EA Other liabilities | 8.00 | 149.00 | | 8.00 |
EC TOTAL (IV) | 528 987.00 | 459 822.00 | | 528 987.00 |
EE Grand total (I to V) | 1 046 216.00 | 962 399.00 | | 1 046 216.00 |
EG Accrued income and payables due within one year | 117 427.00 | 90 572.00 | | 117 427.00 |
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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 | 867 108.00 | | 52 380.00 | 867 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | 65 046.00 | 854 442.00 | |
IO DECREASES Total including other intangible assets | | | 717 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 046.00 | 126 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 811.00 | | | 717 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 207.00 | | 52 330.00 | 139 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 50.00 | 10 090.00 |
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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 | 130 783.00 | 4 689.00 | 65 046.00 | 130 783.00 |
PE DEPRECIATION Total including other intangible assets | 6 811.00 | | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 972.00 | 4 689.00 | 65 046.00 | 123 972.00 |
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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 | 85 081.00 | 85 081.00 | | 85 081.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
UX Other trade receivables | 28 398.00 | 28 398.00 | | 28 398.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VC Group and associates | 5 970.00 | 5 970.00 | | 5 970.00 |
VH Loans with a maturity of more than one year at origin | 46 065.00 | 9 542.00 | 36 524.00 | 46 065.00 |
VI Group and Associates | 375 037.00 | | | 375 037.00 |
VJ Loans taken out during the year | 49 207.00 | | | 49 207.00 |
VK Loans repaid during the year | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 367.00 | 56 662.00 | 4 705.00 | 61 367.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 988.00 | 117 428.00 | 36 524.00 | 528 988.00 |
