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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 | 35 000.00 | 21 139.00 | 13 861.00 | 35 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 1 954.00 | 378.00 | 2 332.00 |
AT Other tangible assets | 94 539.00 | 53 509.00 | 41 030.00 | 94 539.00 |
BB Receivables related to investments | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 172 018.00 | 76 602.00 | 95 416.00 | 172 018.00 |
BT Goods | 162 607.00 | 8 441.00 | 154 166.00 | 162 607.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 738.00 | 1 907.00 | 2 831.00 | 4 738.00 |
BZ Other receivables | 18 133.00 | | 18 133.00 | 18 133.00 |
CD Marketable securities | 19 633.00 | | 19 633.00 | 19 633.00 |
CF Cash and cash equivalents | 92 576.00 | | 92 576.00 | 92 576.00 |
CJ TOTAL (II) | 298 587.00 | 10 348.00 | 288 239.00 | 298 587.00 |
CO Grand total (0 to V) | 470 605.00 | 86 950.00 | 383 655.00 | 470 605.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 452.00 | 77 159.00 | | 132 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 111.00 | 55 293.00 | | 51 111.00 |
DL TOTAL (I) | 194 563.00 | 143 452.00 | | 194 563.00 |
DU Loans and Debts from Credit Institutions (3) | 109 333.00 | 149 717.00 | | 109 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 7 044.00 | | 7 104.00 |
DX Trade payables and related accounts | 19 504.00 | 28 942.00 | | 19 504.00 |
DY Tax and social security liabilities | 51 307.00 | 44 949.00 | | 51 307.00 |
EA Other liabilities | 1 845.00 | 1 245.00 | | 1 845.00 |
EC TOTAL (IV) | 189 092.00 | 231 896.00 | | 189 092.00 |
EE Grand total (I to V) | 383 655.00 | 375 348.00 | | 383 655.00 |
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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 | 185 004.00 | | 390.00 | 185 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 105.00 | 10 146.00 | |
I4 DECREASES Grand Total | | 13 376.00 | 172 018.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 96 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 142.00 | | | 97 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 861.00 | | 390.00 | 22 861.00 |
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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 | 57 532.00 | 19 341.00 | 271.00 | 57 532.00 |
PE DEPRECIATION Total including other intangible assets | 16 139.00 | 5 000.00 | | 16 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 393.00 | 14 341.00 | 271.00 | 41 393.00 |
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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 | 12 132.00 | 8 441.00 | 12 132.00 | 12 132.00 |
6T Receivables | 1 222.00 | 794.00 | 110.00 | 1 222.00 |
7B Total provisions for depreciation | 13 355.00 | 9 235.00 | 12 242.00 | 13 355.00 |
7C Grand total | 13 355.00 | 9 235.00 | 12 242.00 | 13 355.00 |
UE of which provisions and reversals: - Operating | | 9 235.00 | 12 242.00 | |
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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 | 19 504.00 | 19 504.00 | | 19 504.00 |
8C Staff and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
8D Social Security and Other Social Organizations | 24 113.00 | 24 113.00 | | 24 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UL Receivables related to investments | 896.00 | | | 896.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 2 831.00 | | | 2 831.00 |
VA Doubtful or disputed receivables | 1 907.00 | | | 1 907.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 109 333.00 | 41 505.00 | 67 828.00 | 109 333.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VK Loans repaid during the year | 40 352.00 | | | 40 352.00 |
VM Income taxes | 12 137.00 | | | 12 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 868.00 | 20 964.00 | 11 903.00 | 32 868.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 092.00 | 121 265.00 | 67 828.00 | 189 092.00 |
