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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 | 101 153.00 | 4 848.00 | 96 305.00 | 101 153.00 |
AR Technical installations, industrial equipment and tools | 4 767.00 | 4 472.00 | 294.00 | 4 767.00 |
AT Other tangible assets | 61 487.00 | 45 574.00 | 15 912.00 | 61 487.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 179 299.00 | 54 895.00 | 124 403.00 | 179 299.00 |
BT Goods | 872 345.00 | 8 836.00 | 863 508.00 | 872 345.00 |
BX Customers and related accounts | 403 417.00 | | 403 417.00 | 403 417.00 |
BZ Other receivables | 68 298.00 | | 68 298.00 | 68 298.00 |
CF Cash and cash equivalents | 1 263 573.00 | | 1 263 573.00 | 1 263 573.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 2 619 867.00 | 8 836.00 | 2 611 030.00 | 2 619 867.00 |
CO Grand total (0 to V) | 2 799 166.00 | 63 731.00 | 2 735 434.00 | 2 799 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 434 860.00 | | | 434 860.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 57 257.00 | | | 57 257.00 |
DH Retained earnings | 114 487.00 | | | 114 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 062.00 | | | 422 062.00 |
DL TOTAL (I) | 1 039 007.00 | | | 1 039 007.00 |
DU Loans and Debts from Credit Institutions (3) | 639 035.00 | | | 639 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 585.00 | | | 39 585.00 |
DX Trade payables and related accounts | 670 968.00 | | | 670 968.00 |
DY Tax and social security liabilities | 342 742.00 | | | 342 742.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 1 696 427.00 | | | 1 696 427.00 |
EE Grand total (I to V) | 2 735 434.00 | | | 2 735 434.00 |
EG Accrued income and payables due within one year | 1 212 206.00 | | | 1 212 206.00 |
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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 | 216 195.00 | | 2 623.00 | 216 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 892.00 | |
I4 DECREASES Grand Total | | 39 518.00 | 179 299.00 | |
IO DECREASES Total including other intangible assets | | | 101 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 518.00 | 66 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 153.00 | | | 101 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 150.00 | | 1 623.00 | 104 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 892.00 | | 1 000.00 | 10 892.00 |
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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 | 82 380.00 | 12 033.00 | 39 518.00 | 82 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 532.00 | 12 033.00 | 39 518.00 | 77 532.00 |
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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 | 670 969.00 | 670 969.00 | | 670 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 681.00 | 43 681.00 | | 43 681.00 |
UT Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
UX Other trade receivables | 403 418.00 | 403 418.00 | | 403 418.00 |
VH Loans with a maturity of more than one year at origin | 639 036.00 | 154 815.00 | 484 221.00 | 639 036.00 |
VK Loans repaid during the year | 141 080.00 | | | 141 080.00 |
VP Miscellaneous | 68 298.00 | 68 298.00 | | 68 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 742.00 | 342 742.00 | | 342 742.00 |
VS Prepaid expenses | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 840.00 | 483 949.00 | 11 892.00 | 495 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 427.00 | 1 212 206.00 | 484 221.00 | 1 696 427.00 |
