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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 | 3 997.00 | 3 887.00 | 110.00 | 3 997.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 10 163.00 | 2 086.00 | 8 077.00 | 10 163.00 |
AT Other tangible assets | 78 421.00 | 43 990.00 | 34 431.00 | 78 421.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 98 196.00 | 52 250.00 | 45 947.00 | 98 196.00 |
BT Goods | 207 289.00 | | 207 289.00 | 207 289.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 63 257.00 | | 63 257.00 | 63 257.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 306 016.00 | | 306 016.00 | 306 016.00 |
CO Grand total (0 to V) | 404 212.00 | 52 250.00 | 351 962.00 | 404 212.00 |
CP Shares due in less than one year | 3 329.00 | | | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DG Other reserves | 76 646.00 | 34 556.00 | | 76 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 466.00 | 42 090.00 | | 17 466.00 |
DL TOTAL (I) | 96 917.00 | 79 451.00 | | 96 917.00 |
DU Loans and Debts from Credit Institutions (3) | 98 234.00 | 117 762.00 | | 98 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 718.00 | 27 304.00 | | 15 718.00 |
DX Trade payables and related accounts | 88 360.00 | 89 539.00 | | 88 360.00 |
DY Tax and social security liabilities | 52 733.00 | 49 178.00 | | 52 733.00 |
EC TOTAL (IV) | 255 045.00 | 283 783.00 | | 255 045.00 |
EE Grand total (I to V) | 351 962.00 | 363 234.00 | | 351 962.00 |
EG Accrued income and payables due within one year | 175 250.00 | 185 604.00 | | 175 250.00 |
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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 | 94 248.00 | | 5 468.00 | 94 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 98 196.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 304.00 | | 500.00 | 7 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 615.00 | | 4 968.00 | 83 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 43 377.00 | 10 393.00 | 1 520.00 | 43 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 2 301.00 | 1 520.00 | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 984.00 | 8 092.00 | | 37 984.00 |
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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 | 88 360.00 | 88 360.00 | | 88 360.00 |
8C Staff and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8D Social Security and Other Social Organizations | 23 250.00 | 23 250.00 | | 23 250.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 9 447.00 | | | 9 447.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 98 179.00 | 18 384.00 | 75 025.00 | 98 179.00 |
VI Group and Associates | 15 718.00 | 15 718.00 | | 15 718.00 |
VK Loans repaid during the year | 18 238.00 | | | 18 238.00 |
VM Income taxes | 10 973.00 | | | 10 973.00 |
VP Miscellaneous | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | | | 5 084.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 549.00 | 34 549.00 | | 34 549.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 045.00 | 175 250.00 | 75 025.00 | 255 045.00 |
