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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 1 032 546.00 | | 1 032 546.00 | 1 032 546.00 |
AT Other tangible assets | 457 302.00 | 338 386.00 | 118 916.00 | 457 302.00 |
BH Other financial assets | 38 958.00 | 4 033.00 | 34 925.00 | 38 958.00 |
BJ TOTAL (I) | 1 541 378.00 | 343 784.00 | 1 197 594.00 | 1 541 378.00 |
BT Goods | 393 205.00 | 7 475.00 | 385 730.00 | 393 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 353.00 | | 42 353.00 | 42 353.00 |
BZ Other receivables | 437 439.00 | | 437 439.00 | 437 439.00 |
CD Marketable securities | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CH Prepaid expenses | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 906 695.00 | 7 475.00 | 899 220.00 | 906 695.00 |
CO Grand total (0 to V) | 2 448 073.00 | 351 259.00 | 2 096 814.00 | 2 448 073.00 |
CU Other investments | 11 206.00 | | 11 206.00 | 11 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 165 353.00 | 175 229.00 | | 165 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 448.00 | -9 876.00 | | 29 448.00 |
DL TOTAL (I) | 278 801.00 | 249 353.00 | | 278 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 238.00 | 1 376 258.00 | | 1 270 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 13 927.00 | | 679.00 |
DX Trade payables and related accounts | 456 811.00 | 380 942.00 | | 456 811.00 |
DY Tax and social security liabilities | 89 206.00 | 84 891.00 | | 89 206.00 |
EA Other liabilities | 1 078.00 | 2 397.00 | | 1 078.00 |
EC TOTAL (IV) | 1 818 013.00 | 1 858 414.00 | | 1 818 013.00 |
EE Grand total (I to V) | 2 096 814.00 | 2 107 767.00 | | 2 096 814.00 |
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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 | 303 914.00 | 36 181.00 | 344.00 | 303 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 81.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 630.00 | 36 100.00 | 344.00 | 302 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 556.00 | 7 475.00 | 6 556.00 | 6 556.00 |
7B Total provisions for depreciation | 6 556.00 | 7 475.00 | 6 556.00 | 6 556.00 |
7C Grand total | 6 556.00 | 7 475.00 | 6 556.00 | 6 556.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 456 811.00 | 456 811.00 | | 456 811.00 |
8D Social Security and Other Social Organizations | 89 206.00 | 89 206.00 | | 89 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 38 958.00 | | 38 958.00 | 38 958.00 |
VG Loans with a maturity of up to one year at origin | 1 270 238.00 | 245 992.00 | 514 973.00 | 1 270 238.00 |
VS Prepaid expenses | 497 523.00 | 497 523.00 | | 497 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 481.00 | 497 523.00 | 38 958.00 | 536 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 013.00 | 793 767.00 | 514 973.00 | 1 818 013.00 |
