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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 214 894.00 | | 214 894.00 | 214 894.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 428 989.00 | 333 279.00 | 95 710.00 | 428 989.00 |
BH Other financial assets | 9 684.00 | | 9 684.00 | 9 684.00 |
BJ TOTAL (I) | 671 023.00 | 345 769.00 | 325 254.00 | 671 023.00 |
BT Goods | 137 558.00 | 19 511.00 | 118 047.00 | 137 558.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 20 297.00 | | 20 297.00 | 20 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 874.00 | | 183 874.00 | 183 874.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 346 441.00 | 19 511.00 | 326 930.00 | 346 441.00 |
CO Grand total (0 to V) | 1 017 464.00 | 365 280.00 | 652 184.00 | 1 017 464.00 |
CU Other investments | 4 966.00 | | 4 966.00 | 4 966.00 |
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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 | 3 812.00 | | 4 000.00 |
DG Other reserves | 291 411.00 | 82 012.00 | | 291 411.00 |
DH Retained earnings | | 189 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 763.00 | 39 623.00 | | 9 763.00 |
DL TOTAL (I) | 345 174.00 | 355 411.00 | | 345 174.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 950.00 | 226 093.00 | | 106 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 799.00 | 48 149.00 | | 50 799.00 |
DX Trade payables and related accounts | 95 022.00 | 99 252.00 | | 95 022.00 |
DY Tax and social security liabilities | 44 239.00 | 47 299.00 | | 44 239.00 |
EC TOTAL (IV) | 297 010.00 | 420 793.00 | | 297 010.00 |
EE Grand total (I to V) | 652 184.00 | 786 204.00 | | 652 184.00 |
EG Accrued income and payables due within one year | 183 830.00 | 266 593.00 | | 183 830.00 |
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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 | 805 515.00 | | 11 613.00 | 805 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 14 650.00 | |
I4 DECREASES Grand Total | | 146 105.00 | 671 023.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 353.00 | 440 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 291.00 | | 11 551.00 | 529 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | 62.00 | 14 605.00 |
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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 | 426 422.00 | 19 700.00 | 100 353.00 | 426 422.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 432.00 | 19 700.00 | 100 353.00 | 425 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 27 560.00 | 19 511.00 | 27 560.00 | 27 560.00 |
7B Total provisions for depreciation | 27 560.00 | 19 511.00 | 27 560.00 | 27 560.00 |
7C Grand total | 37 560.00 | 19 511.00 | 27 560.00 | 37 560.00 |
UE of which provisions and reversals: - Operating | | 19 511.00 | 27 560.00 | |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 95 022.00 | 95 022.00 | | 95 022.00 |
8C Staff and Related Accounts | 25 330.00 | 25 330.00 | | 25 330.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
UT Other financial assets | 9 684.00 | 9 684.00 | | 9 684.00 |
VB VAT | 5 550.00 | | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 106 950.00 | 44 434.00 | 59 519.00 | 106 950.00 |
VI Group and Associates | 50 664.00 | | 50 664.00 | 50 664.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 133 143.00 | | | 133 143.00 |
VM Income taxes | 13 808.00 | | | 13 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 675.00 | 31 675.00 | | 31 675.00 |
VW VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 010.00 | 183 830.00 | 110 183.00 | 297 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 7.00 | | | 7.00 |
