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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 | 295.00 | 1.00 | 294.00 | 295.00 |
AH Goodwill | 201 109.00 | | 201 109.00 | 201 109.00 |
AN Land | 15 267.00 | 12 094.00 | 3 173.00 | 15 267.00 |
AP Buildings | 7 905.00 | 4 762.00 | 3 143.00 | 7 905.00 |
AR Technical installations, industrial equipment and tools | 31 573.00 | 28 030.00 | 3 543.00 | 31 573.00 |
AT Other tangible assets | 641 116.00 | 385 131.00 | 255 986.00 | 641 116.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 898 666.00 | 430 018.00 | 468 648.00 | 898 666.00 |
BT Goods | 44 179.00 | | 44 179.00 | 44 179.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 222 361.00 | 183.00 | 222 179.00 | 222 361.00 |
BZ Other receivables | 23 965.00 | | 23 965.00 | 23 965.00 |
CD Marketable securities | 101 407.00 | | 101 407.00 | 101 407.00 |
CF Cash and cash equivalents | 144 808.00 | | 144 808.00 | 144 808.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 552 565.00 | 183.00 | 552 383.00 | 552 565.00 |
CO Grand total (0 to V) | 1 451 231.00 | 430 200.00 | 1 021 031.00 | 1 451 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 682.00 | 379 481.00 | | 385 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 855.00 | 76 200.00 | | 82 855.00 |
DL TOTAL (I) | 477 336.00 | 464 482.00 | | 477 336.00 |
DU Loans and Debts from Credit Institutions (3) | 187 917.00 | 201 893.00 | | 187 917.00 |
DX Trade payables and related accounts | 264 291.00 | 247 533.00 | | 264 291.00 |
DY Tax and social security liabilities | 90 119.00 | 79 154.00 | | 90 119.00 |
EA Other liabilities | 1 368.00 | 54 287.00 | | 1 368.00 |
EC TOTAL (IV) | 543 695.00 | 582 867.00 | | 543 695.00 |
EE Grand total (I to V) | 1 021 031.00 | 1 047 348.00 | | 1 021 031.00 |
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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 | 1 032 580.00 | | 64 104.00 | 1 032 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 198 018.00 | 898 666.00 | |
IO DECREASES Total including other intangible assets | | | 201 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 018.00 | 695 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 109.00 | | 295.00 | 201 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 470.00 | | 62 409.00 | 831 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 505 518.00 | 122 518.00 | 198 018.00 | 505 518.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 505 518.00 | 122 517.00 | 198 018.00 | 505 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183.00 | | | 183.00 |
7B Total provisions for depreciation | 183.00 | | | 183.00 |
7C Grand total | 183.00 | | | 183.00 |
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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 | 264 291.00 | 264 291.00 | | 264 291.00 |
8C Staff and Related Accounts | 36 266.00 | 36 266.00 | | 36 266.00 |
8D Social Security and Other Social Organizations | 31 835.00 | 31 835.00 | | 31 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 222 361.00 | | | 222 361.00 |
VB VAT | 9 658.00 | | | 9 658.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 187 794.00 | 61 931.00 | 125 863.00 | 187 794.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 821.00 | | | 63 821.00 |
VM Income taxes | 7 038.00 | | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | | | 5 192.00 |
VS Prepaid expenses | 14 846.00 | | | 14 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 571.00 | 262 571.00 | | 262 571.00 |
VW VAT | 20 330.00 | 20 330.00 | | 20 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 695.00 | 417 832.00 | 125 863.00 | 543 695.00 |
