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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 | 51 021.00 | 37 187.00 | 13 833.00 | 51 021.00 |
AH Goodwill | 37 221.00 | | 37 221.00 | 37 221.00 |
AT Other tangible assets | 199 525.00 | 95 726.00 | 103 799.00 | 199 525.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 320 001.00 | 132 913.00 | 187 088.00 | 320 001.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 108 507.00 | 333.00 | 108 173.00 | 108 507.00 |
BZ Other receivables | 71 908.00 | | 71 908.00 | 71 908.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 266 542.00 | | 266 542.00 | 266 542.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 589 692.00 | 333.00 | 589 359.00 | 589 692.00 |
CO Grand total (0 to V) | 909 694.00 | 133 246.00 | 776 447.00 | 909 694.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 30 815.00 | | 30 815.00 | 30 815.00 |
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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 | 1 200.00 | | 30 000.00 |
DH Retained earnings | 206 532.00 | 216 495.00 | | 206 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 787.00 | 48 837.00 | | 43 787.00 |
DL TOTAL (I) | 580 319.00 | 566 532.00 | | 580 319.00 |
DU Loans and Debts from Credit Institutions (3) | 35 738.00 | 39 801.00 | | 35 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 805.00 | | 212.00 |
DX Trade payables and related accounts | 73 609.00 | 57 188.00 | | 73 609.00 |
DY Tax and social security liabilities | 84 438.00 | 42 940.00 | | 84 438.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 196 129.00 | 140 735.00 | | 196 129.00 |
EE Grand total (I to V) | 776 447.00 | 707 267.00 | | 776 447.00 |
EG Accrued income and payables due within one year | 168 991.00 | 109 496.00 | | 168 991.00 |
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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 | 310 279.00 | | 9 722.00 | 310 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 235.00 | |
I4 DECREASES Grand Total | | | 320 001.00 | |
IO DECREASES Total including other intangible assets | | | 88 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 241.00 | | | 88 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 116.00 | | 9 407.00 | 190 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 920.00 | | 315.00 | 31 920.00 |
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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 | 99 392.00 | 33 521.00 | | 99 392.00 |
PE DEPRECIATION Total including other intangible assets | 26 902.00 | 10 285.00 | | 26 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 490.00 | 23 235.00 | | 72 490.00 |
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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 | 73 609.00 | 73 609.00 | | 73 609.00 |
8C Staff and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8D Social Security and Other Social Organizations | 34 456.00 | 34 456.00 | | 34 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 108 107.00 | 108 107.00 | | 108 107.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VC Group and associates | 61 372.00 | 61 372.00 | | 61 372.00 |
VH Loans with a maturity of more than one year at origin | 35 738.00 | 8 601.00 | 27 137.00 | 35 738.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 4 061.00 | | | 4 061.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 774.00 | 182 774.00 | | 182 774.00 |
VW VAT | 37 391.00 | 37 391.00 | | 37 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 129.00 | 168 991.00 | 27 137.00 | 196 129.00 |
