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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 246 937.00 | 170 584.00 | 76 353.00 | 246 937.00 |
AR Technical installations, industrial equipment and tools | 280 481.00 | 217 602.00 | 62 879.00 | 280 481.00 |
AT Other tangible assets | 127 852.00 | 90 335.00 | 37 517.00 | 127 852.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 861 361.00 | 478 771.00 | 382 589.00 | 861 361.00 |
BT Goods | 178 552.00 | | 178 552.00 | 178 552.00 |
BX Customers and related accounts | 18 342.00 | 951.00 | 17 391.00 | 18 342.00 |
BZ Other receivables | 35 136.00 | 421.00 | 34 716.00 | 35 136.00 |
CF Cash and cash equivalents | 239 663.00 | | 239 663.00 | 239 663.00 |
CH Prepaid expenses | 36 638.00 | | 36 638.00 | 36 638.00 |
CJ TOTAL (II) | 508 332.00 | 1 372.00 | 506 960.00 | 508 332.00 |
CO Grand total (0 to V) | 1 369 693.00 | 480 143.00 | 889 550.00 | 1 369 693.00 |
CU Other investments | 33 440.00 | | 33 440.00 | 33 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 544.00 | 248 528.00 | | 248 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 043.00 | 71 517.00 | | 100 043.00 |
DL TOTAL (I) | 392 587.00 | 364 044.00 | | 392 587.00 |
DU Loans and Debts from Credit Institutions (3) | 34 588.00 | 43 927.00 | | 34 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 219.00 | 105 639.00 | | 101 219.00 |
DX Trade payables and related accounts | 277 583.00 | 356 946.00 | | 277 583.00 |
DY Tax and social security liabilities | 80 197.00 | 70 814.00 | | 80 197.00 |
EA Other liabilities | 145.00 | 613.00 | | 145.00 |
EB Prepaid income (2) | 3 231.00 | 6 462.00 | | 3 231.00 |
EC TOTAL (IV) | 496 963.00 | 584 401.00 | | 496 963.00 |
EE Grand total (I to V) | 889 550.00 | 948 446.00 | | 889 550.00 |
EG Accrued income and payables due within one year | 480 517.00 | 567 103.00 | | 480 517.00 |
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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 | 838 642.00 | | 22 643.00 | 838 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 765.00 | |
I4 DECREASES Grand Total | | | 861 285.00 | |
IO DECREASES Total including other intangible assets | | | 160 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 250.00 | | | 160 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 627.00 | | 22 643.00 | 632 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 765.00 | | | 45 765.00 |
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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 | 420 776.00 | 57 995.00 | | 420 776.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 526.00 | 57 995.00 | | 420 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | 951.00 | 212.00 | 212.00 |
6X Other provisions for depreciation | 421.00 | | | 421.00 |
7B Total provisions for depreciation | 632.00 | 951.00 | 212.00 | 632.00 |
7C Grand total | 632.00 | 951.00 | 212.00 | 632.00 |
UE of which provisions and reversals: - Operating | | 951.00 | 212.00 | |
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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 | 277 583.00 | 277 583.00 | | 277 583.00 |
8C Staff and Related Accounts | 34 017.00 | 34 017.00 | | 34 017.00 |
8D Social Security and Other Social Organizations | 40 025.00 | 40 025.00 | | 40 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 12 401.00 | | | 12 401.00 |
UX Other trade receivables | 17 310.00 | | | 17 310.00 |
UY Staff and related accounts | 911.00 | | | 911.00 |
VA Doubtful or disputed receivables | 1 032.00 | | | 1 032.00 |
VB VAT | 13 303.00 | | | 13 303.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 34 552.00 | 18 106.00 | 16 446.00 | 34 552.00 |
VI Group and Associates | 101 219.00 | 101 219.00 | | 101 219.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 276.00 | | | 29 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 922.00 | | | 20 922.00 |
VS Prepaid expenses | 36 638.00 | | | 36 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 518.00 | 90 117.00 | 12 401.00 | 102 518.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 963.00 | 480 517.00 | 16 446.00 | 496 963.00 |
