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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 | 2 000.00 | 717.00 | 1 283.00 | 2 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 2 330.00 | 1 520.00 | 3 850.00 |
AT Other tangible assets | 18 973.00 | 7 265.00 | 11 708.00 | 18 973.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 43 824.00 | 10 312.00 | 33 512.00 | 43 824.00 |
BT Goods | 321 151.00 | 4 037.00 | 317 114.00 | 321 151.00 |
BX Customers and related accounts | 53 190.00 | | 53 190.00 | 53 190.00 |
BZ Other receivables | 63 298.00 | | 63 298.00 | 63 298.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 460 807.00 | 4 037.00 | 456 770.00 | 460 807.00 |
CO Grand total (0 to V) | 504 630.00 | 14 349.00 | 490 281.00 | 504 630.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 359.00 | | | 70 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 950.00 | 70 459.00 | | 46 950.00 |
DL TOTAL (I) | 118 408.00 | 71 459.00 | | 118 408.00 |
DU Loans and Debts from Credit Institutions (3) | 127 480.00 | 78 159.00 | | 127 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 2 107.00 | | 2 519.00 |
DX Trade payables and related accounts | 144 221.00 | 263 475.00 | | 144 221.00 |
DY Tax and social security liabilities | 50 902.00 | 59 132.00 | | 50 902.00 |
EA Other liabilities | 46 751.00 | 14 193.00 | | 46 751.00 |
EC TOTAL (IV) | 371 873.00 | 417 067.00 | | 371 873.00 |
EE Grand total (I to V) | 490 281.00 | 488 524.00 | | 490 281.00 |
EG Accrued income and payables due within one year | 371 873.00 | 379 785.00 | | 371 873.00 |
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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 | 43 129.00 | | 695.00 | 43 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 43 824.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 129.00 | | 695.00 | 22 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 264.00 | 5 048.00 | | 5 264.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 400.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 4 648.00 | | 4 947.00 |
