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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 | 9 121.00 | 6 579.00 | 2 542.00 | 9 121.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 6 550.00 | 5 940.00 | 610.00 | 6 550.00 |
AP Buildings | 125 711.00 | 34 250.00 | 91 461.00 | 125 711.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 37.00 | 28.00 | 65.00 |
AT Other tangible assets | 258 758.00 | 215 192.00 | 43 566.00 | 258 758.00 |
BH Other financial assets | 43 699.00 | | 43 699.00 | 43 699.00 |
BJ TOTAL (I) | 618 904.00 | 261 998.00 | 356 905.00 | 618 904.00 |
BT Goods | 1 213 241.00 | 120 265.00 | 1 092 975.00 | 1 213 241.00 |
BX Customers and related accounts | 16 413.00 | | 16 413.00 | 16 413.00 |
BZ Other receivables | 35 985.00 | | 35 985.00 | 35 985.00 |
CF Cash and cash equivalents | 943 540.00 | | 943 540.00 | 943 540.00 |
CH Prepaid expenses | 52 908.00 | | 52 908.00 | 52 908.00 |
CJ TOTAL (II) | 2 262 087.00 | 120 265.00 | 2 141 822.00 | 2 262 087.00 |
CO Grand total (0 to V) | 2 880 991.00 | 382 264.00 | 2 498 727.00 | 2 880 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 159 563.00 | 73 550.00 | | 159 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 164.00 | 86 013.00 | | 183 164.00 |
DL TOTAL (I) | 354 039.00 | 170 875.00 | | 354 039.00 |
DP Provisions for Risks | 128 535.00 | 60 023.00 | | 128 535.00 |
DR TOTAL (IV) | 128 535.00 | 60 023.00 | | 128 535.00 |
DU Loans and Debts from Credit Institutions (3) | 286 977.00 | 408 870.00 | | 286 977.00 |
DX Trade payables and related accounts | 452 841.00 | 423 008.00 | | 452 841.00 |
DY Tax and social security liabilities | 419 699.00 | 392 815.00 | | 419 699.00 |
EA Other liabilities | 856 636.00 | 847 574.00 | | 856 636.00 |
EC TOTAL (IV) | 2 016 153.00 | 2 072 268.00 | | 2 016 153.00 |
EE Grand total (I to V) | 2 498 727.00 | 2 303 166.00 | | 2 498 727.00 |
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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 | 598 898.00 | | 20 006.00 | 598 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 699.00 | |
I4 DECREASES Grand Total | | | 618 904.00 | |
IO DECREASES Total including other intangible assets | | | 190 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 078.00 | | 1 593.00 | 189 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 502.00 | | 18 032.00 | 366 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 318.00 | | 381.00 | 43 318.00 |
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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 | 226 581.00 | 35 418.00 | | 226 581.00 |
PE DEPRECIATION Total including other intangible assets | 10 480.00 | 2 040.00 | | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 101.00 | 33 378.00 | | 216 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 023.00 | 118 998.00 | 50 487.00 | 60 023.00 |
6N Inventories and work in progress | 59 383.00 | 120 265.00 | 59 383.00 | 59 383.00 |
7B Total provisions for depreciation | 59 383.00 | 120 265.00 | 59 383.00 | 59 383.00 |
7C Grand total | 119 406.00 | 239 264.00 | 109 870.00 | 119 406.00 |
UE of which provisions and reversals: - Operating | | 239 264.00 | 109 870.00 | |
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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 | 452 841.00 | 452 841.00 | | 452 841.00 |
8C Staff and Related Accounts | 168 251.00 | 168 251.00 | | 168 251.00 |
8D Social Security and Other Social Organizations | 147 112.00 | 147 112.00 | | 147 112.00 |
8E Income Taxes | 34 626.00 | 34 626.00 | | 34 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 262.00 | 731 262.00 | | 731 262.00 |
UT Other financial assets | 43 699.00 | 43 699.00 | | 43 699.00 |
UX Other trade receivables | 16 413.00 | 16 413.00 | | 16 413.00 |
VB VAT | 23 394.00 | 23 394.00 | | 23 394.00 |
VH Loans with a maturity of more than one year at origin | 286 977.00 | 125 738.00 | 161 240.00 | 286 977.00 |
VI Group and Associates | 125 374.00 | 125 374.00 | | 125 374.00 |
VK Loans repaid during the year | 121 893.00 | | | 121 893.00 |
VP Miscellaneous | 12 591.00 | 12 591.00 | | 12 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 332.00 | 11 332.00 | | 11 332.00 |
VS Prepaid expenses | 52 908.00 | 52 908.00 | | 52 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 006.00 | 149 006.00 | | 149 006.00 |
VW VAT | 58 378.00 | 58 378.00 | | 58 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 153.00 | 1 854 913.00 | 161 240.00 | 2 016 153.00 |
