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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 7 951.00 | | | 7 951.00 |
AP Buildings | 122 974.00 | 109 880.00 | 13 094.00 | 122 974.00 |
AR Technical installations, industrial equipment and tools | 38 124.00 | 29 596.00 | 8 528.00 | 38 124.00 |
AT Other tangible assets | 119 857.00 | 102 115.00 | 17 742.00 | 119 857.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 307 782.00 | 245 581.00 | 62 201.00 | 307 782.00 |
BT Goods | 81 856.00 | 4 093.00 | 77 763.00 | 81 856.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 145 261.00 | | 145 261.00 | 145 261.00 |
CH Prepaid expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
CJ TOTAL (II) | 297 937.00 | 4 093.00 | 293 844.00 | 297 937.00 |
CO Grand total (0 to V) | 605 719.00 | 249 674.00 | 356 045.00 | 605 719.00 |
CP Shares due in less than one year | 851.00 | | | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 251.00 | 5 251.00 | | 5 251.00 |
DH Retained earnings | 69 069.00 | 39 132.00 | | 69 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 319.00 | 29 938.00 | | 39 319.00 |
DL TOTAL (I) | 157 639.00 | 118 320.00 | | 157 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 221.00 | 100 711.00 | | 75 221.00 |
DX Trade payables and related accounts | 85 371.00 | 104 324.00 | | 85 371.00 |
DY Tax and social security liabilities | 32 972.00 | 31 482.00 | | 32 972.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 198 406.00 | 236 951.00 | | 198 406.00 |
EE Grand total (I to V) | 356 045.00 | 355 271.00 | | 356 045.00 |
EG Accrued income and payables due within one year | 198 406.00 | 236 951.00 | | 198 406.00 |
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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 | 292 412.00 | | 15 569.00 | 292 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 14 885.00 | |
I4 DECREASES Grand Total | | 200.00 | 307 782.00 | |
IO DECREASES Total including other intangible assets | 11 941.00 | | 11 941.00 | 11 941.00 |
IY DECREASES Total Tangible Fixed Assets | | | 280 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 941.00 | | | 11 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 452.00 | | 14 503.00 | 266 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 019.00 | | 1 066.00 | 14 019.00 |
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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 | 237 114.00 | 8 467.00 | | 237 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 124.00 | 8 467.00 | | 233 124.00 |
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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 | 3 520.00 | 4 093.00 | 3 520.00 | 3 520.00 |
7B Total provisions for depreciation | 3 520.00 | 4 093.00 | 3 520.00 | 3 520.00 |
7C Grand total | 3 520.00 | 4 093.00 | 3 520.00 | 3 520.00 |
UE of which provisions and reversals: - Operating | | 4 093.00 | 3 520.00 | |
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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 | 85 371.00 | 85 371.00 | | 85 371.00 |
8C Staff and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 12 384.00 | | | 12 384.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 10 223.00 | | | 10 223.00 |
VG Loans with a maturity of up to one year at origin | 4 796.00 | 4 796.00 | | 4 796.00 |
VI Group and Associates | 75 221.00 | 75 221.00 | | 75 221.00 |
VM Income taxes | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 841.00 | | | 36 841.00 |
VS Prepaid expenses | 19 520.00 | | | 19 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 055.00 | 70 671.00 | 12 384.00 | 83 055.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 406.00 | 198 406.00 | | 198 406.00 |
