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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 55 124.00 | 37 108.00 | 18 016.00 | 55 124.00 |
BB Receivables related to investments | 33 927.00 | | 33 927.00 | 33 927.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 143 699.00 | 46 447.00 | 97 252.00 | 143 699.00 |
BT Goods | 481 623.00 | | 481 623.00 | 481 623.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 319 796.00 | 1 149.00 | 318 647.00 | 319 796.00 |
BZ Other receivables | 43 495.00 | | 43 495.00 | 43 495.00 |
CF Cash and cash equivalents | 221 339.00 | | 221 339.00 | 221 339.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 1 072 392.00 | 1 149.00 | 1 071 243.00 | 1 072 392.00 |
CO Grand total (0 to V) | 1 216 092.00 | 47 596.00 | 1 168 496.00 | 1 216 092.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 340.00 | | | 105 340.00 |
DB Share, merger, contribution premiums, etc. | 24 660.00 | | | 24 660.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 263.00 | | | 25 263.00 |
DH Retained earnings | -109 103.00 | | | -109 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 253.00 | | | 59 253.00 |
DL TOTAL (I) | 105 913.00 | | | 105 913.00 |
DN Conditional advances | 23 600.00 | | | 23 600.00 |
DO TOTAL (II) | 23 600.00 | | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 551 779.00 | | | 551 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 337 081.00 | | | 337 081.00 |
DY Tax and social security liabilities | 145 590.00 | | | 145 590.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 1 038 983.00 | | | 1 038 983.00 |
EE Grand total (I to V) | 1 168 496.00 | | | 1 168 496.00 |
EG Accrued income and payables due within one year | 598 076.00 | | | 598 076.00 |
EI Including equity loans | 830.00 | | | 830.00 |
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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 | 142 069.00 | | 47 211.00 | 142 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 580.00 | 39 236.00 | |
I4 DECREASES Grand Total | | 45 580.00 | 143 699.00 | |
IO DECREASES Total including other intangible assets | | | 49 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 339.00 | | 40 000.00 | 9 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 738.00 | | 5 386.00 | 49 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 992.00 | | 1 825.00 | 82 992.00 |
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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 | 37 619.00 | 8 828.00 | | 37 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 280.00 | 8 828.00 | | 28 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | | | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | | | 1 149.00 |
7C Grand total | 1 149.00 | | | 1 149.00 |
