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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 | 24 563.00 | 21 888.00 | 2 675.00 | 24 563.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 22 505.00 | 22 505.00 | | 22 505.00 |
AR Technical installations, industrial equipment and tools | 76 874.00 | 76 874.00 | | 76 874.00 |
AT Other tangible assets | 606 210.00 | 526 879.00 | 79 330.00 | 606 210.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 830 838.00 | 648 145.00 | 182 693.00 | 830 838.00 |
BT Goods | 871 674.00 | 3 776.00 | 867 898.00 | 871 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 147 541.00 | | 147 541.00 | 147 541.00 |
CF Cash and cash equivalents | 75 920.00 | | 75 920.00 | 75 920.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 1 100 175.00 | 3 776.00 | 1 096 399.00 | 1 100 175.00 |
CO Grand total (0 to V) | 1 931 014.00 | 651 921.00 | 1 279 093.00 | 1 931 014.00 |
CR Shares due in more than one year | 34 236.00 | | | 34 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 68 605.00 | 68 556.00 | | 68 605.00 |
DH Retained earnings | 107.00 | 107.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 460.00 | 65 049.00 | | 73 460.00 |
DL TOTAL (I) | 692 173.00 | 683 712.00 | | 692 173.00 |
DU Loans and Debts from Credit Institutions (3) | 18 417.00 | 33 651.00 | | 18 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 067.00 | 363 593.00 | | 279 067.00 |
DX Trade payables and related accounts | 57 138.00 | 36 254.00 | | 57 138.00 |
DY Tax and social security liabilities | 113 995.00 | 96 010.00 | | 113 995.00 |
EA Other liabilities | 118 304.00 | 4 291.00 | | 118 304.00 |
EC TOTAL (IV) | 586 920.00 | 533 799.00 | | 586 920.00 |
EE Grand total (I to V) | 1 279 093.00 | 1 217 512.00 | | 1 279 093.00 |
EG Accrued income and payables due within one year | 584 297.00 | 515 398.00 | | 584 297.00 |
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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 | 846 843.00 | | 6 678.00 | 846 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 683.00 | 1 596.00 | |
I4 DECREASES Grand Total | | 22 683.00 | 830 838.00 | |
IO DECREASES Total including other intangible assets | | | 123 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 812.00 | | 2 843.00 | 120 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 753.00 | | 3 835.00 | 701 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 278.00 | | | 24 278.00 |
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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 | 627 772.00 | 20 373.00 | | 627 772.00 |
PE DEPRECIATION Total including other intangible assets | 21 720.00 | 167.00 | | 21 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 051.00 | 20 206.00 | | 606 051.00 |
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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 | 3 776.00 | | | 3 776.00 |
7B Total provisions for depreciation | 3 776.00 | | | 3 776.00 |
7C Grand total | 3 776.00 | | | 3 776.00 |
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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 | 277 398.00 | 277 398.00 | | 277 398.00 |
8B Suppliers and Related Accounts | 57 138.00 | 57 138.00 | | 57 138.00 |
8C Staff and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8D Social Security and Other Social Organizations | 13 825.00 | 13 825.00 | | 13 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 304.00 | 118 304.00 | | 118 304.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 1 111.00 | | | 1 111.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VB VAT | 68 488.00 | | | 68 488.00 |
VC Group and associates | 34 236.00 | | | 34 236.00 |
VH Loans with a maturity of more than one year at origin | 18 417.00 | 15 794.00 | 2 623.00 | 18 417.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VK Loans repaid during the year | 15 222.00 | | | 15 222.00 |
VM Income taxes | 12 202.00 | | | 12 202.00 |
VP Miscellaneous | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 074.00 | | | 31 074.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 763.00 | 118 346.00 | 34 417.00 | 152 763.00 |
VW VAT | 79 349.00 | 79 349.00 | | 79 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 920.00 | 584 297.00 | 2 623.00 | 586 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
