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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 | 15 002.00 | 13 609.00 | 1 393.00 | 15 002.00 |
AH Goodwill | 72 702.00 | | 72 702.00 | 72 702.00 |
AP Buildings | 217 458.00 | 120 026.00 | 97 432.00 | 217 458.00 |
AR Technical installations, industrial equipment and tools | 55 634.00 | 26 088.00 | 29 545.00 | 55 634.00 |
AT Other tangible assets | 164 904.00 | 83 273.00 | 81 630.00 | 164 904.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 526 935.00 | 242 996.00 | 283 939.00 | 526 935.00 |
BT Goods | 2 397 843.00 | | 2 397 843.00 | 2 397 843.00 |
BV Advances and down payments on orders | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 175 670.00 | | 175 670.00 | 175 670.00 |
BZ Other receivables | 101 456.00 | | 101 456.00 | 101 456.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 508 275.00 | | 508 275.00 | 508 275.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 3 293 053.00 | | 3 293 053.00 | 3 293 053.00 |
CO Grand total (0 to V) | 3 819 987.00 | 242 996.00 | 3 576 991.00 | 3 819 987.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 390 602.00 | 2 181 505.00 | | 2 390 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 391.00 | 259 098.00 | | 277 391.00 |
DL TOTAL (I) | 2 777 994.00 | 2 500 602.00 | | 2 777 994.00 |
DU Loans and Debts from Credit Institutions (3) | 293 357.00 | 342 353.00 | | 293 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 093.00 | 28 808.00 | | 27 093.00 |
DX Trade payables and related accounts | 290 687.00 | 247 874.00 | | 290 687.00 |
DY Tax and social security liabilities | 133 593.00 | 127 938.00 | | 133 593.00 |
EA Other liabilities | 54 267.00 | 65 379.00 | | 54 267.00 |
EC TOTAL (IV) | 798 997.00 | 812 352.00 | | 798 997.00 |
EE Grand total (I to V) | 3 576 991.00 | 3 312 954.00 | | 3 576 991.00 |
EG Accrued income and payables due within one year | 558 757.00 | 516 021.00 | | 558 757.00 |
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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 | 201 936.00 | 41 060.00 | | 201 936.00 |
PE DEPRECIATION Total including other intangible assets | 11 329.00 | 2 280.00 | | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 606.00 | 38 781.00 | | 190 606.00 |
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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 | 290 687.00 | 290 687.00 | | 290 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 360.00 | 81 360.00 | | 81 360.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 293 357.00 | 53 116.00 | 240 241.00 | 293 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 593.00 | 133 593.00 | | 133 593.00 |
VS Prepaid expenses | 279 440.00 | 279 440.00 | | 279 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 675.00 | 280 675.00 | | 280 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 997.00 | 558 757.00 | 240 241.00 | 798 997.00 |
