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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 210 551.00 | | 210 551.00 | 210 551.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 253.00 | 403.00 | 3 656.00 |
AT Other tangible assets | 160 721.00 | 116 830.00 | 43 891.00 | 160 721.00 |
BH Other financial assets | 28 937.00 | | 28 937.00 | 28 937.00 |
BJ TOTAL (I) | 404 749.00 | 120 967.00 | 283 782.00 | 404 749.00 |
BT Goods | 419 175.00 | 46 278.00 | 372 896.00 | 419 175.00 |
BZ Other receivables | 30 423.00 | | 30 423.00 | 30 423.00 |
CF Cash and cash equivalents | 443 028.00 | | 443 028.00 | 443 028.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 897 530.00 | 46 278.00 | 851 251.00 | 897 530.00 |
CO Grand total (0 to V) | 1 302 278.00 | 167 245.00 | 1 135 033.00 | 1 302 278.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 949 223.00 | 958 896.00 | | 949 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 735.00 | 90 326.00 | | 60 735.00 |
DL TOTAL (I) | 1 020 958.00 | 1 060 223.00 | | 1 020 958.00 |
DU Loans and Debts from Credit Institutions (3) | 27 800.00 | 49 529.00 | | 27 800.00 |
DX Trade payables and related accounts | 44 719.00 | 48 378.00 | | 44 719.00 |
DY Tax and social security liabilities | 41 545.00 | 58 928.00 | | 41 545.00 |
EA Other liabilities | 11.00 | 20.00 | | 11.00 |
EC TOTAL (IV) | 114 076.00 | 156 855.00 | | 114 076.00 |
EE Grand total (I to V) | 1 135 033.00 | 1 217 077.00 | | 1 135 033.00 |
EG Accrued income and payables due within one year | 108 468.00 | 129 099.00 | | 108 468.00 |
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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 | 404 169.00 | | 580.00 | 404 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 937.00 | |
I4 DECREASES Grand Total | | | 404 749.00 | |
IO DECREASES Total including other intangible assets | | | 211 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 435.00 | | | 211 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 377.00 | | | 164 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 357.00 | | 580.00 | 28 357.00 |
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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 | 103 732.00 | 17 234.00 | | 103 732.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 849.00 | 17 234.00 | | 102 849.00 |
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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 | 45 568.00 | 46 278.00 | 45 568.00 | 45 568.00 |
7B Total provisions for depreciation | 45 568.00 | 46 278.00 | 45 568.00 | 45 568.00 |
7C Grand total | 45 568.00 | 46 278.00 | 45 568.00 | 45 568.00 |
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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 | 44 719.00 | 44 719.00 | | 44 719.00 |
8C Staff and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8D Social Security and Other Social Organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 28 937.00 | | 28 937.00 | 28 937.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 27 756.00 | 22 148.00 | 5 608.00 | 27 756.00 |
VK Loans repaid during the year | 21 704.00 | | | 21 704.00 |
VM Income taxes | 22 956.00 | 22 956.00 | | 22 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 264.00 | 35 327.00 | 28 937.00 | 64 264.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 076.00 | 108 468.00 | 5 608.00 | 114 076.00 |
