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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 | 9 240.00 | 8 877.00 | 363.00 | 9 240.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 138 440.00 | 73 454.00 | 64 985.00 | 138 440.00 |
BH Other financial assets | 21 887.00 | | 21 887.00 | 21 887.00 |
BJ TOTAL (I) | 208 567.00 | 82 332.00 | 126 235.00 | 208 567.00 |
BT Goods | 182 671.00 | | 182 671.00 | 182 671.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 63 098.00 | | 63 098.00 | 63 098.00 |
CD Marketable securities | 9 204.00 | | 9 204.00 | 9 204.00 |
CF Cash and cash equivalents | 77 055.00 | | 77 055.00 | 77 055.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 344 385.00 | | 344 385.00 | 344 385.00 |
CO Grand total (0 to V) | 552 951.00 | 82 332.00 | 470 619.00 | 552 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 184 930.00 | 181 015.00 | | 184 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982.00 | 43 916.00 | | 1 982.00 |
DL TOTAL (I) | 203 412.00 | 241 430.00 | | 203 412.00 |
DP Provisions for Risks | 8 325.00 | 14 179.00 | | 8 325.00 |
DR TOTAL (IV) | 8 325.00 | 14 179.00 | | 8 325.00 |
DU Loans and Debts from Credit Institutions (3) | 62 450.00 | 127 887.00 | | 62 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 548.00 | 312.00 | | 24 548.00 |
DX Trade payables and related accounts | 65 996.00 | 47 754.00 | | 65 996.00 |
DY Tax and social security liabilities | 105 657.00 | 122 971.00 | | 105 657.00 |
EA Other liabilities | 231.00 | 285.00 | | 231.00 |
EC TOTAL (IV) | 258 882.00 | 299 209.00 | | 258 882.00 |
EE Grand total (I to V) | 470 619.00 | 554 819.00 | | 470 619.00 |
EI Including equity loans | 24 548.00 | | | 24 548.00 |
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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 | 228 081.00 | | 276.00 | 228 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 887.00 | |
I4 DECREASES Grand Total | | 19 790.00 | 208 567.00 | |
IO DECREASES Total including other intangible assets | | | 48 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 790.00 | 138 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 240.00 | | | 48 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 230.00 | | | 158 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 611.00 | | 276.00 | 21 611.00 |
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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 | 64 441.00 | 32 437.00 | 14 546.00 | 64 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 2 008.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 571.00 | 30 429.00 | 14 546.00 | 57 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 179.00 | | 5 854.00 | 14 179.00 |
7C Grand total | 14 179.00 | | 5 854.00 | 14 179.00 |
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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 | 65 996.00 | 65 996.00 | | 65 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 779.00 | 24 779.00 | | 24 779.00 |
UT Other financial assets | 21 887.00 | | 21 887.00 | 21 887.00 |
UX Other trade receivables | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 62 450.00 | 46 205.00 | 16 245.00 | 62 450.00 |
VK Loans repaid during the year | 65 438.00 | | | 65 438.00 |
VP Miscellaneous | 63 098.00 | 63 098.00 | | 63 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 657.00 | 105 657.00 | | 105 657.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 749.00 | 73 861.00 | 21 887.00 | 95 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 882.00 | 242 637.00 | 16 245.00 | 258 882.00 |
