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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 48 475.00 | 48 475.00 | | 48 475.00 |
AT Other tangible assets | 136 460.00 | 107 852.00 | 28 608.00 | 136 460.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 483 451.00 | 164 005.00 | 319 445.00 | 483 451.00 |
BR Intermediate and finished products | | 25 743.00 | -25 743.00 | |
BT Goods | 179 397.00 | | 179 397.00 | 179 397.00 |
BV Advances and down payments on orders | 16 568.00 | | 16 568.00 | 16 568.00 |
BX Customers and related accounts | 618 643.00 | 14 156.00 | 604 486.00 | 618 643.00 |
BZ Other receivables | 28 909.00 | | 28 909.00 | 28 909.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 21 679.00 | | 21 679.00 | 21 679.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 875 751.00 | 39 900.00 | 835 852.00 | 875 751.00 |
CO Grand total (0 to V) | 1 359 202.00 | 203 905.00 | 1 155 297.00 | 1 359 202.00 |
CS Evaluated investments - equity method | 241 037.00 | | 241 037.00 | 241 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 388 459.00 | 388 459.00 | | 388 459.00 |
DH Retained earnings | -34 395.00 | | | -34 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 766.00 | -34 395.00 | | 80 766.00 |
DL TOTAL (I) | 764 830.00 | 684 064.00 | | 764 830.00 |
DU Loans and Debts from Credit Institutions (3) | 26 743.00 | 41 456.00 | | 26 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 33 186.00 | | 1 533.00 |
DX Trade payables and related accounts | 256 897.00 | 82 428.00 | | 256 897.00 |
DY Tax and social security liabilities | 94 132.00 | 72 622.00 | | 94 132.00 |
EA Other liabilities | 11 163.00 | 1 273.00 | | 11 163.00 |
EC TOTAL (IV) | 390 467.00 | 230 966.00 | | 390 467.00 |
EE Grand total (I to V) | 1 155 297.00 | 915 030.00 | | 1 155 297.00 |
EG Accrued income and payables due within one year | 378 520.00 | 224 933.00 | | 378 520.00 |
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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 | 336 726.00 | | 156 811.00 | 336 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 087.00 | 241 837.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 483 450.00 | |
IO DECREASES Total including other intangible assets | | | 56 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 678.00 | | | 56 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 935.00 | | | 184 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 113.00 | | 156 811.00 | 95 113.00 |
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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 | 139 337.00 | 24 667.00 | | 139 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 659.00 | 24 667.00 | | 131 659.00 |
