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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 90 092.00 | | 90 092.00 | 90 092.00 |
AP Buildings | 128 959.00 | 97 710.00 | 31 249.00 | 128 959.00 |
AR Technical installations, industrial equipment and tools | 18 226.00 | 17 651.00 | 575.00 | 18 226.00 |
AT Other tangible assets | 72 545.00 | 56 232.00 | 16 313.00 | 72 545.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 334 304.00 | 172 271.00 | 162 034.00 | 334 304.00 |
BT Goods | 286 724.00 | 14 926.00 | 271 798.00 | 286 724.00 |
BX Customers and related accounts | 47 891.00 | 2 934.00 | 44 957.00 | 47 891.00 |
BZ Other receivables | 35 218.00 | | 35 218.00 | 35 218.00 |
CD Marketable securities | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 112 578.00 | | 112 578.00 | 112 578.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 500 277.00 | 17 860.00 | 482 417.00 | 500 277.00 |
CO Grand total (0 to V) | 834 581.00 | 190 131.00 | 644 451.00 | 834 581.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 304.00 | 2 668.00 | | 5 304.00 |
DG Other reserves | 267 813.00 | 235 223.00 | | 267 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 974.00 | 52 726.00 | | 45 974.00 |
DL TOTAL (I) | 419 091.00 | 390 618.00 | | 419 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 15 841.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 496.00 | 87 831.00 | | 74 496.00 |
DX Trade payables and related accounts | 121 284.00 | 75 891.00 | | 121 284.00 |
DY Tax and social security liabilities | 27 526.00 | 44 909.00 | | 27 526.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 225 360.00 | 224 934.00 | | 225 360.00 |
EE Grand total (I to V) | 644 451.00 | 615 551.00 | | 644 451.00 |
EG Accrued income and payables due within one year | 225 360.00 | 222 903.00 | | 225 360.00 |
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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 | 319 859.00 | | 14 445.00 | 319 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 805.00 | |
I4 DECREASES Grand Total | | | 334 304.00 | |
IO DECREASES Total including other intangible assets | | | 90 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 769.00 | | | 90 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 286.00 | | 14 445.00 | 205 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 805.00 | | | 23 805.00 |
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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 | 154 941.00 | 17 329.00 | | 154 941.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 264.00 | 17 329.00 | | 154 264.00 |
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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 | 12 507.00 | 3 027.00 | 608.00 | 12 507.00 |
6T Receivables | 2 702.00 | 232.00 | | 2 702.00 |
7B Total provisions for depreciation | 15 209.00 | 3 259.00 | 608.00 | 15 209.00 |
7C Grand total | 15 209.00 | 3 259.00 | 608.00 | 15 209.00 |
UE of which provisions and reversals: - Operating | | 3 259.00 | 608.00 | |
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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 | 121 284.00 | 121 284.00 | | 121 284.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 6 797.00 | | | 6 797.00 |
UX Other trade receivables | 44 382.00 | | | 44 382.00 |
VA Doubtful or disputed receivables | 3 510.00 | | | 3 510.00 |
VB VAT | 5 792.00 | | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 74 496.00 | 24 496.00 | 50 000.00 | 74 496.00 |
VK Loans repaid during the year | 13 723.00 | | | 13 723.00 |
VM Income taxes | 8 612.00 | | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 814.00 | | | 20 814.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 647.00 | 85 850.00 | 6 797.00 | 92 647.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 360.00 | 175 360.00 | 50 000.00 | 225 360.00 |
