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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 | 20 524.00 | 20 524.00 | | 20 524.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 162 561.00 | 102 075.00 | 60 486.00 | 162 561.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 224 990.00 | 122 600.00 | 102 391.00 | 224 990.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 247 201.00 | | 247 201.00 | 247 201.00 |
BZ Other receivables | 33 456.00 | | 33 456.00 | 33 456.00 |
CD Marketable securities | 135 068.00 | | 135 068.00 | 135 068.00 |
CF Cash and cash equivalents | 169 850.00 | | 169 850.00 | 169 850.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 591 053.00 | | 591 053.00 | 591 053.00 |
CO Grand total (0 to V) | 816 043.00 | 122 600.00 | 693 444.00 | 816 043.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 240.00 | 37 240.00 | | 37 240.00 |
DD Legal reserve (1) | 3 735.00 | 3 735.00 | | 3 735.00 |
DG Other reserves | 267 555.00 | 265 904.00 | | 267 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 536.00 | 1 651.00 | | 35 536.00 |
DL TOTAL (I) | 344 065.00 | 308 530.00 | | 344 065.00 |
DU Loans and Debts from Credit Institutions (3) | 46 579.00 | 62 399.00 | | 46 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 652.00 | 67 529.00 | | 53 652.00 |
DX Trade payables and related accounts | 106 983.00 | 88 547.00 | | 106 983.00 |
DY Tax and social security liabilities | 87 191.00 | 80 521.00 | | 87 191.00 |
EA Other liabilities | 54 973.00 | 26 233.00 | | 54 973.00 |
EB Prepaid income (2) | | 20 100.00 | | |
EC TOTAL (IV) | 349 378.00 | 345 329.00 | | 349 378.00 |
EE Grand total (I to V) | 693 444.00 | 653 859.00 | | 693 444.00 |
EG Accrued income and payables due within one year | 302 799.00 | 282 930.00 | | 302 799.00 |
EI Including equity loans | 53 652.00 | | | 53 652.00 |
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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 | 223 904.00 | | 1 086.00 | 223 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 905.00 | |
I4 DECREASES Grand Total | | | 224 990.00 | |
IO DECREASES Total including other intangible assets | | | 40 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 524.00 | | | 40 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 475.00 | | 1 086.00 | 161 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 905.00 | | | 21 905.00 |
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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 | 109 991.00 | 12 608.00 | | 109 991.00 |
PE DEPRECIATION Total including other intangible assets | 20 524.00 | | | 20 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 467.00 | 12 608.00 | | 89 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 542.00 | 21 542.00 | | 21 542.00 |
8B Suppliers and Related Accounts | 106 983.00 | 106 983.00 | | 106 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 084.00 | 87 084.00 | | 87 084.00 |
UT Other financial assets | 15 607.00 | | 15 807.00 | 15 607.00 |
UX Other trade receivables | 247 201.00 | 247 201.00 | | 247 201.00 |
VH Loans with a maturity of more than one year at origin | 46 579.00 | | | 46 579.00 |
VP Miscellaneous | 33 456.00 | 33 456.00 | | 33 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 191.00 | 87 191.00 | | 87 191.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 984.00 | 285 377.00 | 15 807.00 | 300 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 378.00 | 302 799.00 | | 349 378.00 |
