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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 | 11 891.00 | 9 488.00 | 2 403.00 | 11 891.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 866.00 | 9 112.00 | 1 754.00 | 10 866.00 |
AT Other tangible assets | 278 719.00 | 168 720.00 | 109 999.00 | 278 719.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 317 476.00 | 187 321.00 | 130 156.00 | 317 476.00 |
BT Goods | 275 762.00 | 16 347.00 | 259 415.00 | 275 762.00 |
BX Customers and related accounts | 287 276.00 | 9 692.00 | 277 585.00 | 287 276.00 |
BZ Other receivables | 361 108.00 | | 361 108.00 | 361 108.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 667 044.00 | | 667 044.00 | 667 044.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 1 786 719.00 | 26 039.00 | 1 760 681.00 | 1 786 719.00 |
CO Grand total (0 to V) | 2 104 195.00 | 213 359.00 | 1 890 836.00 | 2 104 195.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 756 173.00 | 748 312.00 | | 756 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 414.00 | 177 861.00 | | 317 414.00 |
DL TOTAL (I) | 1 128 587.00 | 981 173.00 | | 1 128 587.00 |
DU Loans and Debts from Credit Institutions (3) | 56 131.00 | 77 356.00 | | 56 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 995.00 | 61 659.00 | | 89 995.00 |
DX Trade payables and related accounts | 306 113.00 | 230 974.00 | | 306 113.00 |
DY Tax and social security liabilities | 95 667.00 | 88 149.00 | | 95 667.00 |
EA Other liabilities | 214 343.00 | 98 359.00 | | 214 343.00 |
EC TOTAL (IV) | 762 249.00 | 556 497.00 | | 762 249.00 |
EE Grand total (I to V) | 1 890 836.00 | 1 537 670.00 | | 1 890 836.00 |
EG Accrued income and payables due within one year | 713 795.00 | 498 256.00 | | 713 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 299.00 | | 444.00 |
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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 | 349 549.00 | | 34 129.00 | 349 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 66 203.00 | 317 476.00 | |
IO DECREASES Total including other intangible assets | | | 17 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 703.00 | 289 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 461.00 | | 2 430.00 | 15 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 588.00 | | 31 699.00 | 316 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 198 823.00 | 46 496.00 | 57 999.00 | 198 823.00 |
PE DEPRECIATION Total including other intangible assets | 9 461.00 | 27.00 | | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 362.00 | 46 469.00 | 57 999.00 | 189 362.00 |
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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 | 15 176.00 | 16 347.00 | 15 176.00 | 15 176.00 |
6T Receivables | 20 176.00 | 1 126.00 | 11 611.00 | 20 176.00 |
7B Total provisions for depreciation | 35 352.00 | 17 473.00 | 26 787.00 | 35 352.00 |
7C Grand total | 35 352.00 | 17 473.00 | 26 787.00 | 35 352.00 |
UE of which provisions and reversals: - Operating | | 17 473.00 | 26 787.00 | |
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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 | 306 113.00 | 306 113.00 | | 306 113.00 |
8C Staff and Related Accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
8D Social Security and Other Social Organizations | 41 924.00 | 41 924.00 | | 41 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 343.00 | 214 343.00 | | 214 343.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 274 329.00 | | | 274 329.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 12 948.00 | | | 12 948.00 |
VB VAT | 7 567.00 | | | 7 567.00 |
VC Group and associates | 326 022.00 | | | 326 022.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 55 687.00 | 7 233.00 | 30 345.00 | 55 687.00 |
VI Group and Associates | 89 995.00 | 89 995.00 | | 89 995.00 |
VJ Loans taken out during the year | 61 023.00 | | | 61 023.00 |
VK Loans repaid during the year | 20 460.00 | | | 20 460.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 919.00 | | | 26 919.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 913.00 | 663 913.00 | | 663 913.00 |
VW VAT | 35 034.00 | 35 034.00 | | 35 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 249.00 | 713 795.00 | 30 345.00 | 762 249.00 |
