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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 | 37 234.00 | 21 989.00 | 15 245.00 | 37 234.00 |
AJ Other Intangible Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
AP Buildings | 6 902.00 | 6 902.00 | | 6 902.00 |
AR Technical installations, industrial equipment and tools | 41 197.00 | 33 295.00 | 7 902.00 | 41 197.00 |
AT Other tangible assets | 81 796.00 | 34 160.00 | 47 636.00 | 81 796.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 251 102.00 | 98 346.00 | 152 756.00 | 251 102.00 |
BT Goods | 144 712.00 | | 144 712.00 | 144 712.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 136 496.00 | | 136 496.00 | 136 496.00 |
BZ Other receivables | 139 252.00 | | 139 252.00 | 139 252.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 205 764.00 | | 205 764.00 | 205 764.00 |
CJ TOTAL (II) | 688 224.00 | | 688 224.00 | 688 224.00 |
CO Grand total (0 to V) | 939 326.00 | 98 346.00 | 840 980.00 | 939 326.00 |
CP Shares due in less than one year | 11 985.00 | | | 11 985.00 |
CU Other investments | 61 888.00 | 2 000.00 | 59 888.00 | 61 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 278 463.00 | 255 103.00 | | 278 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 776.00 | 53 360.00 | | 83 776.00 |
DL TOTAL (I) | 692 239.00 | 638 463.00 | | 692 239.00 |
DU Loans and Debts from Credit Institutions (3) | 29 593.00 | 42 639.00 | | 29 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 35 560.00 | | 5 862.00 |
DX Trade payables and related accounts | 87 615.00 | 30 301.00 | | 87 615.00 |
DY Tax and social security liabilities | 25 671.00 | 25 591.00 | | 25 671.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 148 741.00 | 134 104.00 | | 148 741.00 |
EE Grand total (I to V) | 840 980.00 | 772 567.00 | | 840 980.00 |
EG Accrued income and payables due within one year | 132 537.00 | 104 548.00 | | 132 537.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 233 645.00 | | 17 457.00 | 233 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 873.00 | |
I4 DECREASES Grand Total | | | 251 102.00 | |
IO DECREASES Total including other intangible assets | | | 47 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 234.00 | | 10 100.00 | 37 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 538.00 | | 7 357.00 | 122 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 873.00 | | | 73 873.00 |
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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 | 83 664.00 | 12 682.00 | | 83 664.00 |
PE DEPRECIATION Total including other intangible assets | 21 989.00 | | | 21 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 675.00 | 12 682.00 | | 61 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 87 615.00 | 87 615.00 | | 87 615.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
8E Income Taxes | 10 508.00 | 10 508.00 | | 10 508.00 |
UT Other financial assets | 11 985.00 | 11 985.00 | | 11 985.00 |
UX Other trade receivables | 136 496.00 | 136 496.00 | | 136 496.00 |
VB VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VC Group and associates | 88 265.00 | 88 265.00 | | 88 265.00 |
VH Loans with a maturity of more than one year at origin | 29 593.00 | 13 389.00 | 16 203.00 | 29 593.00 |
VI Group and Associates | 5 862.00 | 5 862.00 | | 5 862.00 |
VK Loans repaid during the year | 13 082.00 | | | 13 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 950.00 | 34 950.00 | | 34 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 733.00 | 287 733.00 | | 287 733.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 741.00 | 132 537.00 | 16 203.00 | 148 741.00 |
