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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 | 14 158.00 | 13 874.00 | 284.00 | 14 158.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AP Buildings | 512 221.00 | 512 221.00 | | 512 221.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 13 187.00 | 3 232.00 | 16 419.00 |
AT Other tangible assets | 107 783.00 | 88 377.00 | 19 407.00 | 107 783.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 826 280.00 | 627 658.00 | 198 621.00 | 826 280.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BT Goods | 565 448.00 | | 565 448.00 | 565 448.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 98 535.00 | | 98 535.00 | 98 535.00 |
CF Cash and cash equivalents | 629 290.00 | | 629 290.00 | 629 290.00 |
CH Prepaid expenses | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 1 311 520.00 | | 1 311 520.00 | 1 311 520.00 |
CO Grand total (0 to V) | 2 137 800.00 | 627 658.00 | 1 510 141.00 | 2 137 800.00 |
CP Shares due in less than one year | 25 050.00 | | | 25 050.00 |
CU Other investments | 949.00 | | 949.00 | 949.00 |
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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 | 627 738.00 | 577 967.00 | | 627 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 588.00 | 178 342.00 | | 192 588.00 |
DL TOTAL (I) | 930 326.00 | 866 309.00 | | 930 326.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 412.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 544.00 | 87 123.00 | | 131 544.00 |
DX Trade payables and related accounts | 340 614.00 | 347 741.00 | | 340 614.00 |
DY Tax and social security liabilities | 107 197.00 | 112 328.00 | | 107 197.00 |
EC TOTAL (IV) | 579 815.00 | 547 604.00 | | 579 815.00 |
EE Grand total (I to V) | 1 510 141.00 | 1 413 913.00 | | 1 510 141.00 |
EG Accrued income and payables due within one year | 579 815.00 | 547 604.00 | | 579 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 412.00 | | |
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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 | 824 040.00 | | 2 239.00 | 824 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 999.00 | |
I4 DECREASES Grand Total | | | 826 280.00 | |
IO DECREASES Total including other intangible assets | | | 163 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 420.00 | | 438.00 | 163 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 634.00 | | 1 789.00 | 634 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 987.00 | | 12.00 | 25 987.00 |
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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 | 616 696.00 | 10 963.00 | | 616 696.00 |
PE DEPRECIATION Total including other intangible assets | 13 570.00 | 304.00 | | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 126.00 | 10 659.00 | | 603 126.00 |
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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 | 340 614.00 | 340 614.00 | | 340 614.00 |
8C Staff and Related Accounts | 49 999.00 | 49 999.00 | | 49 999.00 |
8D Social Security and Other Social Organizations | 27 363.00 | 27 363.00 | | 27 363.00 |
8E Income Taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 25 050.00 | 25 050.00 | | 25 050.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 42 096.00 | 42 096.00 | | 42 096.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 131 544.00 | 131 544.00 | | 131 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 306.00 | 56 306.00 | | 56 306.00 |
VS Prepaid expenses | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 258.00 | 138 258.00 | | 138 258.00 |
VW VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 815.00 | 579 815.00 | | 579 815.00 |
