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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 | 8 900.00 | 8 616.00 | 284.00 | 8 900.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 694.00 | 4 615.00 | 1 079.00 | 5 694.00 |
AT Other tangible assets | 156 333.00 | 116 701.00 | 39 632.00 | 156 333.00 |
BH Other financial assets | 18 961.00 | | 18 961.00 | 18 961.00 |
BJ TOTAL (I) | 205 132.00 | 129 932.00 | 75 200.00 | 205 132.00 |
BT Goods | 228 769.00 | | 228 769.00 | 228 769.00 |
BX Customers and related accounts | 19 942.00 | | 19 942.00 | 19 942.00 |
BZ Other receivables | 50 140.00 | | 50 140.00 | 50 140.00 |
CD Marketable securities | 290 175.00 | | 290 175.00 | 290 175.00 |
CF Cash and cash equivalents | 163 131.00 | | 163 131.00 | 163 131.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 757 255.00 | | 757 255.00 | 757 255.00 |
CO Grand total (0 to V) | 962 387.00 | 129 932.00 | 832 455.00 | 962 387.00 |
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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 | 485 962.00 | 461 348.00 | | 485 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 626.00 | 24 614.00 | | 23 626.00 |
DL TOTAL (I) | 553 587.00 | 529 962.00 | | 553 587.00 |
DP Provisions for Risks | 26 351.00 | 25 739.00 | | 26 351.00 |
DQ Provisions for Expenses | 39 926.00 | 56 103.00 | | 39 926.00 |
DR TOTAL (IV) | 66 277.00 | 81 842.00 | | 66 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 960.00 | 19 960.00 | | 19 960.00 |
DW Advances and down payments received on current orders | 5 355.00 | 8 526.00 | | 5 355.00 |
DX Trade payables and related accounts | 100 938.00 | 77 639.00 | | 100 938.00 |
DY Tax and social security liabilities | 86 337.00 | 82 469.00 | | 86 337.00 |
EC TOTAL (IV) | 212 591.00 | 201 399.00 | | 212 591.00 |
EE Grand total (I to V) | 832 455.00 | 813 202.00 | | 832 455.00 |
EG Accrued income and payables due within one year | 212 591.00 | 201 399.00 | | 212 591.00 |
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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 | 205 107.00 | | 25.00 | 205 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 961.00 | |
I4 DECREASES Grand Total | | | 205 132.00 | |
IO DECREASES Total including other intangible assets | | | 24 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 145.00 | | | 24 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 027.00 | | | 162 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 936.00 | | 25.00 | 18 936.00 |
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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 | 116 572.00 | 13 360.00 | | 116 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 991.00 | 1 625.00 | | 6 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 581.00 | 11 735.00 | | 109 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 842.00 | 66 277.00 | 81 842.00 | 81 842.00 |
7C Grand total | 81 842.00 | 66 277.00 | 81 842.00 | 81 842.00 |
UE of which provisions and reversals: - Operating | | 66 277.00 | 81 842.00 | |
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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 | 100 938.00 | 100 938.00 | | 100 938.00 |
8C Staff and Related Accounts | 31 267.00 | 31 267.00 | | 31 267.00 |
8D Social Security and Other Social Organizations | 35 104.00 | 35 104.00 | | 35 104.00 |
UT Other financial assets | 18 961.00 | | | 18 961.00 |
UX Other trade receivables | 19 942.00 | | | 19 942.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 7 432.00 | | | 7 432.00 |
VI Group and Associates | 19 960.00 | 19 960.00 | | 19 960.00 |
VK Loans repaid during the year | 12 800.00 | | | 12 800.00 |
VM Income taxes | 25 099.00 | | | 25 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 009.00 | | | 17 009.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 140.00 | 75 179.00 | 18 961.00 | 94 140.00 |
VW VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 235.00 | 207 235.00 | | 207 235.00 |
