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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 | 1 627.00 | 865.00 | 762.00 | 1 627.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 28 836.00 | 28 319.00 | 516.00 | 28 836.00 |
AR Technical installations, industrial equipment and tools | 7 669.00 | 5 028.00 | 2 640.00 | 7 669.00 |
AT Other tangible assets | 95 390.00 | 83 846.00 | 11 544.00 | 95 390.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 165 443.00 | 118 059.00 | 47 385.00 | 165 443.00 |
BL Raw materials, supplies | 10 508.00 | | 10 508.00 | 10 508.00 |
BT Goods | 171 784.00 | | 171 784.00 | 171 784.00 |
BX Customers and related accounts | 10 787.00 | 382.00 | 10 405.00 | 10 787.00 |
BZ Other receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 367.00 | | 84 367.00 | 84 367.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 315 065.00 | 382.00 | 314 683.00 | 315 065.00 |
CO Grand total (0 to V) | 480 508.00 | 118 441.00 | 362 068.00 | 480 508.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 154 680.00 | 144 025.00 | | 154 680.00 |
DH Retained earnings | | -6 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | 17 561.00 | | 12 012.00 |
DL TOTAL (I) | 237 092.00 | 225 080.00 | | 237 092.00 |
DU Loans and Debts from Credit Institutions (3) | 6 555.00 | 3 716.00 | | 6 555.00 |
DX Trade payables and related accounts | 74 517.00 | 64 150.00 | | 74 517.00 |
DY Tax and social security liabilities | 42 344.00 | 31 200.00 | | 42 344.00 |
EA Other liabilities | 1 559.00 | 3 075.00 | | 1 559.00 |
EC TOTAL (IV) | 124 976.00 | 102 142.00 | | 124 976.00 |
EE Grand total (I to V) | 362 068.00 | 327 222.00 | | 362 068.00 |
EG Accrued income and payables due within one year | 122 158.00 | 101 184.00 | | 122 158.00 |
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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 | 159 618.00 | | 5 825.00 | 159 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 481.00 | |
I4 DECREASES Grand Total | | | 165 443.00 | |
IO DECREASES Total including other intangible assets | | | 29 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 068.00 | | | 29 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 069.00 | | 5 825.00 | 126 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481.00 | | | 4 481.00 |
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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 | 114 291.00 | 3 768.00 | | 114 291.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 426.00 | 3 768.00 | | 113 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 593.00 | 133.00 | 344.00 | 593.00 |
7B Total provisions for depreciation | 593.00 | 133.00 | 344.00 | 593.00 |
7C Grand total | 593.00 | 133.00 | 344.00 | 593.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 344.00 | |
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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 | 74 517.00 | 74 517.00 | | 74 517.00 |
8C Staff and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 10 327.00 | | | 10 327.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 6 555.00 | 3 737.00 | 2 818.00 | 6 555.00 |
VJ Loans taken out during the year | 5 597.00 | | | 5 597.00 |
VK Loans repaid during the year | 2 611.00 | | | 2 611.00 |
VM Income taxes | 5 693.00 | | | 5 693.00 |
VP Miscellaneous | 8 793.00 | | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | | | 6 362.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 405.00 | 38 405.00 | | 38 405.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 976.00 | 122 158.00 | 2 818.00 | 124 976.00 |
