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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 10 686.00 | 1 203.00 | 9 483.00 | 10 686.00 |
AR Technical installations, industrial equipment and tools | 34 578.00 | 22 873.00 | 11 705.00 | 34 578.00 |
AT Other tangible assets | 44 026.00 | 24 992.00 | 19 035.00 | 44 026.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 211 559.00 | 51 217.00 | 160 342.00 | 211 559.00 |
BT Goods | 44 732.00 | 8 367.00 | 36 365.00 | 44 732.00 |
BX Customers and related accounts | 32 212.00 | | 32 212.00 | 32 212.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 78 370.00 | | 78 370.00 | 78 370.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 196 278.00 | 8 367.00 | 187 911.00 | 196 278.00 |
CO Grand total (0 to V) | 407 837.00 | 59 584.00 | 348 253.00 | 407 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 054.00 | 52 621.00 | | 76 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 140.00 | 23 433.00 | | 43 140.00 |
DL TOTAL (I) | 127 579.00 | 84 439.00 | | 127 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 424.00 | 35 459.00 | | 144 424.00 |
DX Trade payables and related accounts | 26 280.00 | 46 506.00 | | 26 280.00 |
DY Tax and social security liabilities | 39 477.00 | 33 685.00 | | 39 477.00 |
EA Other liabilities | 10 494.00 | 10 010.00 | | 10 494.00 |
EC TOTAL (IV) | 220 675.00 | 125 659.00 | | 220 675.00 |
EE Grand total (I to V) | 348 253.00 | 210 098.00 | | 348 253.00 |
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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 | 200 703.00 | | 10 856.00 | 200 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 211 559.00 | |
IO DECREASES Total including other intangible assets | | | 122 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 150.00 | | | 122 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 434.00 | | 10 856.00 | 78 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 44 133.00 | 7 084.00 | | 44 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 983.00 | 7 084.00 | | 41 983.00 |
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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 | 7 380.00 | 3 919.00 | 2 932.00 | 7 380.00 |
7B Total provisions for depreciation | 7 380.00 | 3 919.00 | 2 932.00 | 7 380.00 |
7C Grand total | 7 380.00 | 3 919.00 | 2 932.00 | 7 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 000.00 | 12 000.00 | 48 000.00 | 109 000.00 |
8B Suppliers and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 12 762.00 | 12 762.00 | | 12 762.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 32 212.00 | | | 32 212.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 35 424.00 | 35 424.00 | | 35 424.00 |
VP Miscellaneous | 869.00 | | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | | | 1 201.00 |
VS Prepaid expenses | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 295.00 | 43 295.00 | 48 000.00 | 43 295.00 |
VW VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VX Guaranteed Bonds | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 675.00 | 123 675.00 | 48 000.00 | 220 675.00 |
