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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
AH Goodwill | 132 059.00 | | 132 059.00 | 132 059.00 |
AR Technical installations, industrial equipment and tools | 15 021.00 | 11 008.00 | 4 013.00 | 15 021.00 |
AT Other tangible assets | 193 669.00 | 83 068.00 | 110 601.00 | 193 669.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 15 086.00 | | 15 086.00 | 15 086.00 |
BJ TOTAL (I) | 369 987.00 | 103 591.00 | 266 396.00 | 369 987.00 |
BL Raw materials, supplies | 136 794.00 | 39 882.00 | 96 912.00 | 136 794.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 83 870.00 | | 83 870.00 | 83 870.00 |
BZ Other receivables | 37 356.00 | | 37 356.00 | 37 356.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 26 528.00 | | 26 528.00 | 26 528.00 |
CH Prepaid expenses | 31 902.00 | | 31 902.00 | 31 902.00 |
CJ TOTAL (II) | 439 350.00 | 39 882.00 | 399 467.00 | 439 350.00 |
CO Grand total (0 to V) | 809 337.00 | 143 474.00 | 665 864.00 | 809 337.00 |
CP Shares due in less than one year | 15 100.00 | | | 15 100.00 |
CU Other investments | 4 623.00 | | 4 623.00 | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 293 662.00 | 280 209.00 | | 293 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | 13 452.00 | | 14 530.00 |
DL TOTAL (I) | 418 191.00 | 403 662.00 | | 418 191.00 |
DU Loans and Debts from Credit Institutions (3) | 84 162.00 | 49 969.00 | | 84 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 676.00 | 24 696.00 | | 24 676.00 |
DX Trade payables and related accounts | 63 701.00 | 90 390.00 | | 63 701.00 |
DY Tax and social security liabilities | 75 133.00 | 89 139.00 | | 75 133.00 |
EC TOTAL (IV) | 247 672.00 | 254 193.00 | | 247 672.00 |
EE Grand total (I to V) | 665 864.00 | 657 855.00 | | 665 864.00 |
EG Accrued income and payables due within one year | 202 091.00 | 245 466.00 | | 202 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 960.00 | 31 971.00 | | 19 960.00 |
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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 | 337 973.00 | | 82 672.00 | 337 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 723.00 | |
I4 DECREASES Grand Total | | 50 658.00 | 369 987.00 | |
IO DECREASES Total including other intangible assets | | | 141 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 658.00 | 208 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 574.00 | | | 141 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 676.00 | | 82 672.00 | 176 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 723.00 | | | 19 723.00 |
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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 | 128 519.00 | 25 730.00 | 50 658.00 | 128 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 003.00 | 25 730.00 | 50 658.00 | 119 003.00 |
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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 | 15 558.00 | 39 882.00 | 15 558.00 | 15 558.00 |
7B Total provisions for depreciation | 15 558.00 | 39 882.00 | 15 558.00 | 15 558.00 |
7C Grand total | 15 558.00 | 39 882.00 | 15 558.00 | 15 558.00 |
UE of which provisions and reversals: - Operating | | 39 882.00 | 15 558.00 | |
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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 | 63 701.00 | 63 701.00 | | 63 701.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 46 257.00 | 46 257.00 | | 46 257.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 15 086.00 | 15 086.00 | | 15 086.00 |
UX Other trade receivables | 83 870.00 | 83 870.00 | | 83 870.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VG Loans with a maturity of up to one year at origin | 19 960.00 | 19 960.00 | | 19 960.00 |
VH Loans with a maturity of more than one year at origin | 64 202.00 | 18 621.00 | 45 581.00 | 64 202.00 |
VI Group and Associates | 24 676.00 | 24 676.00 | | 24 676.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 28 795.00 | | | 28 795.00 |
VM Income taxes | 36 574.00 | 36 574.00 | | 36 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VS Prepaid expenses | 31 902.00 | 31 902.00 | | 31 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 228.00 | 168 228.00 | | 168 228.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 672.00 | 202 091.00 | 45 581.00 | 247 672.00 |
