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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
AH Goodwill | 46 649.00 | | 46 649.00 | 46 649.00 |
AP Buildings | 220 943.00 | 182 218.00 | 38 724.00 | 220 943.00 |
AR Technical installations, industrial equipment and tools | 44 301.00 | 41 938.00 | 2 362.00 | 44 301.00 |
AT Other tangible assets | 73 598.00 | 71 070.00 | 2 527.00 | 73 598.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 394 343.00 | 302 480.00 | 91 863.00 | 394 343.00 |
BT Goods | 1 363 589.00 | 38 285.00 | 1 325 303.00 | 1 363 589.00 |
BX Customers and related accounts | 91 085.00 | 2 514.00 | 88 571.00 | 91 085.00 |
BZ Other receivables | 15 476.00 | | 15 476.00 | 15 476.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 408 558.00 | | 408 558.00 | 408 558.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 2 587 045.00 | 40 799.00 | 2 546 245.00 | 2 587 045.00 |
CO Grand total (0 to V) | 2 981 389.00 | 343 280.00 | 2 638 109.00 | 2 981 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 234.00 | | | 28 234.00 |
DB Share, merger, contribution premiums, etc. | 1 143 256.00 | | | 1 143 256.00 |
DD Legal reserve (1) | 2 823.00 | | | 2 823.00 |
DG Other reserves | 735 422.00 | | | 735 422.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 168.00 | | | 114 168.00 |
DL TOTAL (I) | 2 023 964.00 | | | 2 023 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 504.00 | | | 194 504.00 |
DX Trade payables and related accounts | 295 098.00 | | | 295 098.00 |
DY Tax and social security liabilities | 124 542.00 | | | 124 542.00 |
EC TOTAL (IV) | 614 144.00 | | | 614 144.00 |
EE Grand total (I to V) | 2 638 109.00 | | | 2 638 109.00 |
EG Accrued income and payables due within one year | 614 144.00 | | | 614 144.00 |
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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 | 393 743.00 | | 600.00 | 393 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 394 343.00 | |
IO DECREASES Total including other intangible assets | | | 53 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 900.00 | | | 53 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 243.00 | | 600.00 | 338 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 295 034.00 | 7 445.00 | | 295 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 251.00 | | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 783.00 | 7 445.00 | | 287 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 576.00 | 38 285.00 | 37 576.00 | 37 576.00 |
6T Receivables | 6 906.00 | 416.00 | 4 808.00 | 6 906.00 |
7B Total provisions for depreciation | 44 482.00 | 38 702.00 | 42 384.00 | 44 482.00 |
7C Grand total | 44 482.00 | 38 702.00 | 42 384.00 | 44 482.00 |
UE of which provisions and reversals: - Operating | | 38 702.00 | 42 384.00 | |
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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 | 295 098.00 | 295 098.00 | | 295 098.00 |
8C Staff and Related Accounts | 55 988.00 | 55 988.00 | | 55 988.00 |
8D Social Security and Other Social Organizations | 24 902.00 | 24 902.00 | | 24 902.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 85 568.00 | | | 85 568.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 5 517.00 | | | 5 517.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VI Group and Associates | 194 504.00 | 194 504.00 | | 194 504.00 |
VM Income taxes | 9 570.00 | | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 751.00 | 32 751.00 | | 32 751.00 |
VS Prepaid expenses | 8 335.00 | | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 497.00 | 114 897.00 | 1 599.00 | 116 497.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 144.00 | 614 144.00 | | 614 144.00 |
