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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 79 937.00 | 58 761.00 | 21 176.00 | 79 937.00 |
AT Other tangible assets | 74 111.00 | 42 966.00 | 31 145.00 | 74 111.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 428 648.00 | 102 327.00 | 326 321.00 | 428 648.00 |
BL Raw materials, supplies | 99 078.00 | | 99 078.00 | 99 078.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 222 953.00 | 5 046.00 | 217 908.00 | 222 953.00 |
BZ Other receivables | 34 212.00 | | 34 212.00 | 34 212.00 |
CD Marketable securities | 123 182.00 | | 123 182.00 | 123 182.00 |
CF Cash and cash equivalents | 24 294.00 | | 24 294.00 | 24 294.00 |
CH Prepaid expenses | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 516 113.00 | 5 046.00 | 511 067.00 | 516 113.00 |
CO Grand total (0 to V) | 944 761.00 | 107 373.00 | 837 388.00 | 944 761.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 616.00 | 276 536.00 | | 344 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 790.00 | 68 080.00 | | 64 790.00 |
DJ Investment subsidies | 3 455.00 | 4 715.00 | | 3 455.00 |
DL TOTAL (I) | 423 861.00 | 360 331.00 | | 423 861.00 |
DU Loans and Debts from Credit Institutions (3) | 19 314.00 | 63 288.00 | | 19 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 974.00 | 116 248.00 | | 119 974.00 |
DX Trade payables and related accounts | 87 335.00 | 58 426.00 | | 87 335.00 |
DY Tax and social security liabilities | 69 084.00 | 88 859.00 | | 69 084.00 |
EA Other liabilities | 110 654.00 | 126 945.00 | | 110 654.00 |
EB Prepaid income (2) | 7 166.00 | | | 7 166.00 |
EC TOTAL (IV) | 413 527.00 | 453 765.00 | | 413 527.00 |
EE Grand total (I to V) | 837 388.00 | 814 096.00 | | 837 388.00 |
EG Accrued income and payables due within one year | 403 275.00 | 449 970.00 | | 403 275.00 |
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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 | 398 091.00 | | 30 557.00 | 398 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 428 648.00 | |
IO DECREASES Total including other intangible assets | | | 265 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 600.00 | | | 265 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 491.00 | | 30 557.00 | 123 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 93 614.00 | 8 713.00 | | 93 614.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 014.00 | 8 713.00 | | 93 014.00 |
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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 | 11 320.00 | | 11 320.00 | 11 320.00 |
6T Receivables | 4 497.00 | 549.00 | | 4 497.00 |
7B Total provisions for depreciation | 15 817.00 | 549.00 | 11 320.00 | 15 817.00 |
7C Grand total | 15 817.00 | 549.00 | 11 320.00 | 15 817.00 |
UE of which provisions and reversals: - Operating | | 549.00 | 11 320.00 | |
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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 | 87 335.00 | 87 335.00 | | 87 335.00 |
8C Staff and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8D Social Security and Other Social Organizations | 38 381.00 | 38 381.00 | | 38 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 654.00 | 110 654.00 | | 110 654.00 |
8L Deferred income | 7 166.00 | 7 166.00 | | 7 166.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 215 242.00 | 215 242.00 | | 215 242.00 |
VA Doubtful or disputed receivables | 7 711.00 | 7 711.00 | | 7 711.00 |
VB VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VH Loans with a maturity of more than one year at origin | 19 314.00 | 9 062.00 | 10 252.00 | 19 314.00 |
VI Group and Associates | 119 974.00 | 119 974.00 | | 119 974.00 |
VJ Loans taken out during the year | 15 955.00 | | | 15 955.00 |
VK Loans repaid during the year | 59 929.00 | | | 59 929.00 |
VM Income taxes | 14 923.00 | 14 923.00 | | 14 923.00 |
VP Miscellaneous | 7 845.00 | 7 845.00 | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 560.00 | 278 560.00 | | 278 560.00 |
VW VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 527.00 | 403 275.00 | 10 252.00 | 413 527.00 |
