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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 125 848.00 | 82 592.00 | 43 256.00 | 125 848.00 |
AT Other tangible assets | 182 989.00 | 137 020.00 | 45 968.00 | 182 989.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 397 314.00 | 230 023.00 | 167 291.00 | 397 314.00 |
BT Goods | 125 916.00 | 10 049.00 | 115 866.00 | 125 916.00 |
BX Customers and related accounts | 138 822.00 | 1 622.00 | 137 199.00 | 138 822.00 |
BZ Other receivables | 11 546.00 | | 11 546.00 | 11 546.00 |
CD Marketable securities | 70 476.00 | | 70 476.00 | 70 476.00 |
CF Cash and cash equivalents | 121 654.00 | | 121 654.00 | 121 654.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 468 687.00 | 11 672.00 | 457 014.00 | 468 687.00 |
CO Grand total (0 to V) | 866 001.00 | 241 695.00 | 624 306.00 | 866 001.00 |
CU Other investments | 2 609.00 | 609.00 | 2 000.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 726.00 | 5 127.00 | | 6 726.00 |
DG Other reserves | 48 582.00 | 58 208.00 | | 48 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 073.00 | 31 972.00 | | 31 073.00 |
DL TOTAL (I) | 336 381.00 | 345 308.00 | | 336 381.00 |
DU Loans and Debts from Credit Institutions (3) | 85 181.00 | 54 698.00 | | 85 181.00 |
DX Trade payables and related accounts | 130 411.00 | 120 821.00 | | 130 411.00 |
DY Tax and social security liabilities | 72 330.00 | 84 467.00 | | 72 330.00 |
DZ Fixed asset liabilities and related accounts | | 1 674.00 | | |
EB Prepaid income (2) | | 4 806.00 | | |
EC TOTAL (IV) | 287 924.00 | 266 468.00 | | 287 924.00 |
EE Grand total (I to V) | 624 306.00 | 611 776.00 | | 624 306.00 |
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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 | 364 041.00 | | | 364 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 397 314.00 | |
IO DECREASES Total including other intangible assets | | | 82 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 976.00 | | | 82 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 432.00 | | | 276 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633.00 | | | 4 633.00 |
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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 | 225 549.00 | 38 501.00 | 34 637.00 | 225 549.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 748.00 | 38 501.00 | 34 637.00 | 215 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 090.00 | | | 6 090.00 |
6N Inventories and work in progress | 9 133.00 | 10 049.00 | 9 133.00 | 9 133.00 |
7B Total provisions for depreciation | 13 207.00 | 11 672.00 | 12 597.00 | 13 207.00 |
7C Grand total | 13 207.00 | 11 672.00 | 12 597.00 | 13 207.00 |
UE of which provisions and reversals: - Operating | | 11 672.00 | 12 597.00 | |
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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 | 130 411.00 | 130 411.00 | | 130 411.00 |
UT Other financial assets | 2 890.00 | | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 85 181.00 | 28 195.00 | 56 986.00 | 85 181.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 26 523.00 | | | 26 523.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 529.00 | 150 639.00 | 2 890.00 | 153 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 924.00 | 230 937.00 | 56 986.00 | 287 924.00 |
