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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 | 6 671.00 | 6 671.00 | | 6 671.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 138 644.00 | 138 644.00 | | 138 644.00 |
AR Technical installations, industrial equipment and tools | 32 196.00 | 24 715.00 | 7 482.00 | 32 196.00 |
AT Other tangible assets | 85 434.00 | 84 161.00 | 1 273.00 | 85 434.00 |
BH Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
BJ TOTAL (I) | 355 192.00 | 254 191.00 | 101 001.00 | 355 192.00 |
BT Goods | 266 925.00 | | 266 925.00 | 266 925.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 37 415.00 | | 37 415.00 | 37 415.00 |
BZ Other receivables | 103 881.00 | | 103 881.00 | 103 881.00 |
CD Marketable securities | 208 580.00 | | 208 580.00 | 208 580.00 |
CF Cash and cash equivalents | 112 640.00 | | 112 640.00 | 112 640.00 |
CH Prepaid expenses | 19 804.00 | | 19 804.00 | 19 804.00 |
CJ TOTAL (II) | 749 495.00 | | 749 495.00 | 749 495.00 |
CO Grand total (0 to V) | 1 104 687.00 | 254 191.00 | 850 496.00 | 1 104 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 143 629.00 | 143 629.00 | | 143 629.00 |
DH Retained earnings | 323 949.00 | 280 075.00 | | 323 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 43 874.00 | | 844.00 |
DL TOTAL (I) | 510 345.00 | 509 501.00 | | 510 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 158.00 | 49 209.00 | | 46 158.00 |
DX Trade payables and related accounts | 245 973.00 | 238 136.00 | | 245 973.00 |
DY Tax and social security liabilities | 48 020.00 | 45 930.00 | | 48 020.00 |
EC TOTAL (IV) | 340 151.00 | 333 275.00 | | 340 151.00 |
EE Grand total (I to V) | 850 496.00 | 842 776.00 | | 850 496.00 |
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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 | 355 192.00 | | | 355 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | | 355 192.00 | |
IO DECREASES Total including other intangible assets | | | 82 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 895.00 | | | 82 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 274.00 | | | 256 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 251 181.00 | 3 010.00 | | 251 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 671.00 | | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 510.00 | 3 010.00 | | 244 510.00 |
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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 | 245 973.00 | 245 973.00 | | 245 973.00 |
8C Staff and Related Accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
8D Social Security and Other Social Organizations | 21 088.00 | 21 088.00 | | 21 088.00 |
UT Other financial assets | 16 023.00 | 16 023.00 | | 16 023.00 |
UX Other trade receivables | 37 415.00 | | | 37 415.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VB VAT | 21 404.00 | | | 21 404.00 |
VI Group and Associates | 46 158.00 | 46 158.00 | | 46 158.00 |
VM Income taxes | 16 896.00 | | | 16 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 262.00 | | | 59 262.00 |
VS Prepaid expenses | 19 804.00 | | | 19 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 123.00 | 177 123.00 | | 177 123.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 151.00 | 340 151.00 | | 340 151.00 |
