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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 | 158 879.00 | 83 568.00 | 75 310.00 | 158 879.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 34 660.00 | 25 014.00 | 9 646.00 | 34 660.00 |
AT Other tangible assets | 179 871.00 | 147 461.00 | 32 411.00 | 179 871.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BF Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 41 360.00 | | 41 360.00 | 41 360.00 |
BJ TOTAL (I) | 444 320.00 | 256 043.00 | 188 277.00 | 444 320.00 |
BT Goods | 2 181 635.00 | 650 007.00 | 1 531 628.00 | 2 181 635.00 |
BX Customers and related accounts | 1 088 355.00 | 55 245.00 | 1 033 110.00 | 1 088 355.00 |
BZ Other receivables | 174 388.00 | | 174 388.00 | 174 388.00 |
CF Cash and cash equivalents | 508 820.00 | | 508 820.00 | 508 820.00 |
CH Prepaid expenses | 17 303.00 | | 17 303.00 | 17 303.00 |
CJ TOTAL (II) | 3 970 502.00 | 705 252.00 | 3 265 250.00 | 3 970 502.00 |
CO Grand total (0 to V) | 4 414 822.00 | 961 295.00 | 3 453 527.00 | 4 414 822.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 664 686.00 | 615 279.00 | | 664 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 469.00 | 69 407.00 | | 26 469.00 |
DL TOTAL (I) | 1 397 355.00 | 1 390 886.00 | | 1 397 355.00 |
DU Loans and Debts from Credit Institutions (3) | 502 252.00 | 501 484.00 | | 502 252.00 |
DX Trade payables and related accounts | 1 299 694.00 | 1 354 944.00 | | 1 299 694.00 |
DY Tax and social security liabilities | 251 007.00 | 324 137.00 | | 251 007.00 |
EA Other liabilities | 826.00 | 18 344.00 | | 826.00 |
EB Prepaid income (2) | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 2 056 172.00 | 2 198 909.00 | | 2 056 172.00 |
EE Grand total (I to V) | 3 453 527.00 | 3 589 795.00 | | 3 453 527.00 |
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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 | 411 652.00 | | 91 317.00 | 411 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 043.00 | |
I4 DECREASES Grand Total | | 58 649.00 | 444 320.00 | |
IO DECREASES Total including other intangible assets | | | 181 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 649.00 | 214 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 346.00 | | 50 400.00 | 131 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 440.00 | | 40 740.00 | 232 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 866.00 | | 177.00 | 47 866.00 |
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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 | 232 787.00 | 31 505.00 | 8 249.00 | 232 787.00 |
PE DEPRECIATION Total including other intangible assets | 73 378.00 | 10 190.00 | | 73 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 408.00 | 21 315.00 | 8 249.00 | 159 408.00 |
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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 | 1 299 694.00 | 1 299 694.00 | | 1 299 694.00 |
8D Social Security and Other Social Organizations | 251 007.00 | 251 007.00 | | 251 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
8L Deferred income | 2 393.00 | 2 393.00 | | 2 393.00 |
UP Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
UT Other financial assets | 41 360.00 | | 41 360.00 | 41 360.00 |
UX Other trade receivables | 1 088 355.00 | 1 088 355.00 | | 1 088 355.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 501 297.00 | 82 575.00 | 418 721.00 | 501 297.00 |
VK Loans repaid during the year | -1 250.00 | | | -1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 388.00 | 174 388.00 | | 174 388.00 |
VS Prepaid expenses | 17 303.00 | 17 303.00 | | 17 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 150.00 | 1 280 047.00 | 44 103.00 | 1 324 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 172.00 | 1 637 451.00 | 418 721.00 | 2 056 172.00 |
