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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 66 134.00 | 56 062.00 | 10 072.00 | 66 134.00 |
AT Other tangible assets | 57 357.00 | 36 952.00 | 20 405.00 | 57 357.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 398 091.00 | 93 614.00 | 304 477.00 | 398 091.00 |
BL Raw materials, supplies | 97 590.00 | 11 320.00 | 86 270.00 | 97 590.00 |
BN Goods in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 196 698.00 | 4 497.00 | 192 201.00 | 196 698.00 |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CD Marketable securities | 102 113.00 | | 102 113.00 | 102 113.00 |
CF Cash and cash equivalents | 93 443.00 | | 93 443.00 | 93 443.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 525 436.00 | 15 817.00 | 509 620.00 | 525 436.00 |
CO Grand total (0 to V) | 923 528.00 | 109 431.00 | 814 096.00 | 923 528.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 536.00 | 212 673.00 | | 276 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 080.00 | 63 863.00 | | 68 080.00 |
DJ Investment subsidies | 4 715.00 | 5 975.00 | | 4 715.00 |
DL TOTAL (I) | 360 331.00 | 293 511.00 | | 360 331.00 |
DU Loans and Debts from Credit Institutions (3) | 63 288.00 | 125 756.00 | | 63 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 248.00 | 104 544.00 | | 116 248.00 |
DX Trade payables and related accounts | 58 426.00 | 42 712.00 | | 58 426.00 |
DY Tax and social security liabilities | 88 859.00 | 82 050.00 | | 88 859.00 |
EA Other liabilities | 126 945.00 | 80 500.00 | | 126 945.00 |
EC TOTAL (IV) | 453 765.00 | 435 561.00 | | 453 765.00 |
EE Grand total (I to V) | 814 096.00 | 729 073.00 | | 814 096.00 |
EG Accrued income and payables due within one year | 449 970.00 | 372 274.00 | | 449 970.00 |
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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 | 390 482.00 | | 7 609.00 | 390 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 398 091.00 | |
IO DECREASES Total including other intangible assets | | | 265 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 600.00 | | | 265 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 882.00 | | 7 609.00 | 115 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 85 227.00 | 8 388.00 | | 85 227.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 627.00 | 8 388.00 | | 84 627.00 |
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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 | 11 320.00 | | | 11 320.00 |
6T Receivables | 4 679.00 | | 183.00 | 4 679.00 |
7B Total provisions for depreciation | 15 999.00 | | 183.00 | 15 999.00 |
7C Grand total | 15 999.00 | | 183.00 | 15 999.00 |
UE of which provisions and reversals: - Operating | | | 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 | 58 426.00 | 58 426.00 | | 58 426.00 |
8C Staff and Related Accounts | 16 660.00 | 16 660.00 | | 16 660.00 |
8D Social Security and Other Social Organizations | 53 834.00 | 53 834.00 | | 53 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 945.00 | 126 945.00 | | 126 945.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 190 030.00 | | | 190 030.00 |
VA Doubtful or disputed receivables | 6 668.00 | | | 6 668.00 |
VB VAT | 6 063.00 | | | 6 063.00 |
VG Loans with a maturity of up to one year at origin | 52 394.00 | 52 394.00 | | 52 394.00 |
VH Loans with a maturity of more than one year at origin | 10 894.00 | 7 099.00 | 3 795.00 | 10 894.00 |
VI Group and Associates | 116 248.00 | 116 248.00 | | 116 248.00 |
VM Income taxes | 8 365.00 | | | 8 365.00 |
VP Miscellaneous | 8 368.00 | | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VS Prepaid expenses | 10 532.00 | | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 243.00 | 240 243.00 | | 240 243.00 |
VW VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 765.00 | 449 970.00 | 3 795.00 | 453 765.00 |
