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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 | 1 170.00 | 522.00 | 648.00 | 1 170.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 61 888.00 | 46 479.00 | 15 408.00 | 61 888.00 |
AT Other tangible assets | 22 991.00 | 17 074.00 | 5 917.00 | 22 991.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 266 849.00 | 69 075.00 | 197 774.00 | 266 849.00 |
BT Goods | 84 578.00 | | 84 578.00 | 84 578.00 |
BX Customers and related accounts | 56 357.00 | 2 608.00 | 53 749.00 | 56 357.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CD Marketable securities | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 61 030.00 | | 61 030.00 | 61 030.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 225 092.00 | 2 608.00 | 222 483.00 | 225 092.00 |
CO Grand total (0 to V) | 491 940.00 | 71 683.00 | 420 257.00 | 491 940.00 |
CR Shares due in more than one year | 3 129.00 | | | 3 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 607.00 | 87 019.00 | | 66 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 356.00 | -20 412.00 | | 12 356.00 |
DL TOTAL (I) | 100 963.00 | 88 607.00 | | 100 963.00 |
DU Loans and Debts from Credit Institutions (3) | 157 677.00 | 151 945.00 | | 157 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 613.00 | 41 313.00 | | 71 613.00 |
DX Trade payables and related accounts | 66 641.00 | 43 451.00 | | 66 641.00 |
DY Tax and social security liabilities | 23 363.00 | 88 282.00 | | 23 363.00 |
EC TOTAL (IV) | 319 295.00 | 324 991.00 | | 319 295.00 |
EE Grand total (I to V) | 420 257.00 | 413 597.00 | | 420 257.00 |
EG Accrued income and payables due within one year | 253 312.00 | 248 290.00 | | 253 312.00 |
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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 | 57 316.00 | 14 758.00 | 3 000.00 | 57 316.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 82.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 876.00 | 14 677.00 | 3 000.00 | 56 876.00 |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8B Suppliers and Related Accounts | 66 641.00 | 66 641.00 | | 66 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 313.00 | 61 313.00 | | 61 313.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 56 357.00 | | | 56 357.00 |
VH Loans with a maturity of more than one year at origin | 157 677.00 | 91 694.00 | 65 983.00 | 157 677.00 |
VJ Loans taken out during the year | 77 435.00 | | | 77 435.00 |
VK Loans repaid during the year | 71 703.00 | | | 71 703.00 |
VP Miscellaneous | 11 322.00 | | | 11 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 363.00 | 23 363.00 | | 23 363.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 036.00 | 69 236.00 | 800.00 | 70 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 295.00 | 253 312.00 | 65 983.00 | 319 295.00 |
