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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 | 35 000.00 | 26 139.00 | 8 861.00 | 35 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 90 061.00 | 63 880.00 | 26 181.00 | 90 061.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 166 684.00 | 92 351.00 | 74 334.00 | 166 684.00 |
BT Goods | 185 654.00 | 9 318.00 | 176 336.00 | 185 654.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 18 635.00 | | 18 635.00 | 18 635.00 |
CD Marketable securities | 19 633.00 | 892.00 | 18 742.00 | 19 633.00 |
CF Cash and cash equivalents | 84 545.00 | | 84 545.00 | 84 545.00 |
CJ TOTAL (II) | 318 367.00 | 10 210.00 | 308 158.00 | 318 367.00 |
CO Grand total (0 to V) | 485 052.00 | 102 560.00 | 382 491.00 | 485 052.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 183 563.00 | 132 452.00 | | 183 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 735.00 | 51 111.00 | | 52 735.00 |
DL TOTAL (I) | 247 298.00 | 194 563.00 | | 247 298.00 |
DU Loans and Debts from Credit Institutions (3) | 67 828.00 | 109 333.00 | | 67 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 527.00 | 7 104.00 | | 13 527.00 |
DX Trade payables and related accounts | 17 064.00 | 19 504.00 | | 17 064.00 |
DY Tax and social security liabilities | 36 254.00 | 51 307.00 | | 36 254.00 |
EA Other liabilities | 520.00 | 1 845.00 | | 520.00 |
EC TOTAL (IV) | 135 193.00 | 189 092.00 | | 135 193.00 |
EE Grand total (I to V) | 382 491.00 | 383 655.00 | | 382 491.00 |
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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 | 172 018.00 | | | 172 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 9 292.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 166 684.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 478.00 | 92 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 871.00 | | | 96 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | | 10 146.00 |
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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 | 76 602.00 | 20 227.00 | 4 478.00 | 76 602.00 |
PE DEPRECIATION Total including other intangible assets | 21 139.00 | 5 000.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 463.00 | 15 227.00 | 4 478.00 | 55 463.00 |
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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 | 8 441.00 | 9 318.00 | 8 441.00 | 8 441.00 |
6T Receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
6X Other provisions for depreciation | | 892.00 | | |
7B Total provisions for depreciation | 10 348.00 | 10 210.00 | 10 348.00 | 10 348.00 |
7C Grand total | 10 348.00 | 10 210.00 | 10 348.00 | 10 348.00 |
UE of which provisions and reversals: - Operating | | 9 318.00 | 10 348.00 | |
UG - Financial | | 892.00 | | |
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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UL Receivables related to investments | 42.00 | | 42.00 | 42.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 67 828.00 | 42 512.00 | 25 316.00 | 67 828.00 |
VI Group and Associates | 13 527.00 | 13 527.00 | | 13 527.00 |
VK Loans repaid during the year | 41 418.00 | | | 41 418.00 |
VM Income taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 776.00 | 27 635.00 | 9 142.00 | 36 776.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 193.00 | 109 877.00 | 25 316.00 | 135 193.00 |
