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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 13 797.00 | | 13 797.00 | 13 797.00 |
AR Technical installations, industrial equipment and tools | 51 487.00 | 47 107.00 | 4 380.00 | 51 487.00 |
AT Other tangible assets | 32 121.00 | 25 473.00 | 6 648.00 | 32 121.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 114 898.00 | 73 022.00 | 41 876.00 | 114 898.00 |
BT Goods | 66 803.00 | | 66 803.00 | 66 803.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 65 005.00 | | 65 005.00 | 65 005.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 229 511.00 | | 229 511.00 | 229 511.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 373 485.00 | | 373 485.00 | 373 485.00 |
CO Grand total (0 to V) | 488 382.00 | 73 022.00 | 415 360.00 | 488 382.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 209 978.00 | 199 477.00 | | 209 978.00 |
DH Retained earnings | 3 322.00 | 3 322.00 | | 3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 230.00 | 30 501.00 | | 54 230.00 |
DL TOTAL (I) | 282 930.00 | 248 700.00 | | 282 930.00 |
DU Loans and Debts from Credit Institutions (3) | 35 780.00 | 47 987.00 | | 35 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 358.00 | 33 557.00 | | 29 358.00 |
DX Trade payables and related accounts | 31 249.00 | 42 930.00 | | 31 249.00 |
DY Tax and social security liabilities | 36 042.00 | 30 609.00 | | 36 042.00 |
EA Other liabilities | | 4 049.00 | | |
EC TOTAL (IV) | 132 430.00 | 159 131.00 | | 132 430.00 |
EE Grand total (I to V) | 415 360.00 | 407 831.00 | | 415 360.00 |
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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 | 116 398.00 | | | 116 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 051.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 114 898.00 | |
IO DECREASES Total including other intangible assets | | | 14 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 83 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 239.00 | | | 14 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 108.00 | | | 85 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 051.00 | | | 17 051.00 |
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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 | 70 905.00 | 3 617.00 | 1 500.00 | 70 905.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 463.00 | 3 617.00 | 1 500.00 | 70 463.00 |
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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 | 31 249.00 | 31 249.00 | | 31 249.00 |
8C Staff and Related Accounts | 12 892.00 | 12 892.00 | | 12 892.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
8E Income Taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 4 301.00 | | | 4 301.00 |
UX Other trade receivables | 65 005.00 | | | 65 005.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 35 780.00 | 12 424.00 | 23 356.00 | 35 780.00 |
VI Group and Associates | 29 358.00 | 29 358.00 | | 29 358.00 |
VK Loans repaid during the year | 12 206.00 | | | 12 206.00 |
VP Miscellaneous | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -306.00 | | | -306.00 |
VS Prepaid expenses | 9 210.00 | | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 065.00 | 76 763.00 | 4 301.00 | 81 065.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 430.00 | 109 074.00 | 23 356.00 | 132 430.00 |
