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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 94 639.00 | 75 976.00 | 18 662.00 | 94 639.00 |
AT Other tangible assets | 190 194.00 | 150 984.00 | 39 210.00 | 190 194.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 317 152.00 | 228 208.00 | 88 944.00 | 317 152.00 |
BL Raw materials, supplies | 27 592.00 | | 27 592.00 | 27 592.00 |
BN Goods in progress | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 152 578.00 | | 152 578.00 | 152 578.00 |
BZ Other receivables | 47 291.00 | | 47 291.00 | 47 291.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 139 280.00 | | 139 280.00 | 139 280.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 526 899.00 | | 526 899.00 | 526 899.00 |
CO Grand total (0 to V) | 844 052.00 | 228 208.00 | 615 844.00 | 844 052.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | 239 409.00 | 217 988.00 | | 239 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 292.00 | 101 420.00 | | 124 292.00 |
DK Regulated provisions | 566.00 | 1 131.00 | | 566.00 |
DL TOTAL (I) | 375 268.00 | 331 541.00 | | 375 268.00 |
DU Loans and Debts from Credit Institutions (3) | 77 974.00 | 87 849.00 | | 77 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 3 044.00 | | 2 786.00 |
DX Trade payables and related accounts | 69 654.00 | 63 586.00 | | 69 654.00 |
DY Tax and social security liabilities | 85 159.00 | 105 698.00 | | 85 159.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 240 575.00 | 260 179.00 | | 240 575.00 |
EE Grand total (I to V) | 615 844.00 | 591 720.00 | | 615 844.00 |
EG Accrued income and payables due within one year | 197 461.00 | 213 989.00 | | 197 461.00 |
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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 | 309 767.00 | | 7 385.00 | 309 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 317 153.00 | |
IO DECREASES Total including other intangible assets | | | 31 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 247.00 | | | 31 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 450.00 | | 7 384.00 | 277 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | 2.00 | 1 070.00 |
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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 | 195 796.00 | 32 412.00 | | 195 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 549.00 | 32 412.00 | | 194 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 69 654.00 | 69 654.00 | | 69 654.00 |
8C Staff and Related Accounts | 37 214.00 | 37 214.00 | | 37 214.00 |
8D Social Security and Other Social Organizations | 32 182.00 | 32 182.00 | | 32 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 152 578.00 | | | 152 578.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 77 975.00 | 34 861.00 | 43 114.00 | 77 975.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 47 875.00 | | | 47 875.00 |
VM Income taxes | 28 675.00 | | | 28 675.00 |
VP Miscellaneous | 3 423.00 | | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 864.00 | | | 13 864.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 977.00 | 200 977.00 | | 200 977.00 |
VW VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 575.00 | 197 462.00 | 43 114.00 | 240 575.00 |
