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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 | 28 616.00 | 14 994.00 | 13 622.00 | 28 616.00 |
AH Goodwill | 180 789.00 | | 180 789.00 | 180 789.00 |
AN Land | 6 644.00 | | 6 644.00 | 6 644.00 |
AP Buildings | 13 769.00 | 13 769.00 | | 13 769.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 3 543.00 | | 3 543.00 |
AT Other tangible assets | 216 756.00 | 135 230.00 | 81 527.00 | 216 756.00 |
BF Loans | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BJ TOTAL (I) | 464 896.00 | 167 536.00 | 297 360.00 | 464 896.00 |
BT Goods | 509 823.00 | | 509 823.00 | 509 823.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 29 838.00 | | 29 838.00 | 29 838.00 |
BZ Other receivables | 19 580.00 | | 19 580.00 | 19 580.00 |
CD Marketable securities | 2 600.00 | 1 700.00 | 900.00 | 2 600.00 |
CF Cash and cash equivalents | 77 969.00 | | 77 969.00 | 77 969.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 652 217.00 | 1 700.00 | 650 517.00 | 652 217.00 |
CO Grand total (0 to V) | 1 117 113.00 | 169 236.00 | 947 877.00 | 1 117 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 465 887.00 | 429 475.00 | | 465 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | 36 412.00 | | 17 246.00 |
DL TOTAL (I) | 534 174.00 | 516 927.00 | | 534 174.00 |
DU Loans and Debts from Credit Institutions (3) | 51 964.00 | 30 544.00 | | 51 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 726.00 | 116 726.00 | | 105 726.00 |
DX Trade payables and related accounts | 190 298.00 | 188 218.00 | | 190 298.00 |
DY Tax and social security liabilities | 65 716.00 | 39 975.00 | | 65 716.00 |
EC TOTAL (IV) | 413 703.00 | 375 463.00 | | 413 703.00 |
EE Grand total (I to V) | 947 877.00 | 892 390.00 | | 947 877.00 |
EG Accrued income and payables due within one year | 384 164.00 | 375 463.00 | | 384 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 426 159.00 | | 38 737.00 | 426 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 779.00 | |
I4 DECREASES Grand Total | | | 464 896.00 | |
IO DECREASES Total including other intangible assets | | | 209 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 155.00 | | 4 250.00 | 205 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 429.00 | | 34 283.00 | 206 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 575.00 | | 204.00 | 14 575.00 |
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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 | 142 037.00 | 25 498.00 | | 142 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | 10 152.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 195.00 | 15 347.00 | | 137 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 001.00 | | 301.00 | 2 001.00 |
7B Total provisions for depreciation | 2 001.00 | | 301.00 | 2 001.00 |
7C Grand total | 2 001.00 | | 301.00 | 2 001.00 |
UG - Financial | | | 301.00 | |
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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 | 190 298.00 | 190 298.00 | | 190 298.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
UP Loans | 204.00 | | | 204.00 |
UT Other financial assets | 14 575.00 | | | 14 575.00 |
UX Other trade receivables | 29 838.00 | | | 29 838.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 51 758.00 | 22 218.00 | 29 539.00 | 51 758.00 |
VI Group and Associates | 105 726.00 | 105 726.00 | | 105 726.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 786.00 | | | 13 786.00 |
VM Income taxes | 8 080.00 | | | 8 080.00 |
VP Miscellaneous | 7 410.00 | | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 034.00 | 13 034.00 | | 13 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 323.00 | 56 544.00 | 14 779.00 | 71 323.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 703.00 | 384 164.00 | 29 539.00 | 413 703.00 |
