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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 | 28 616.00 | 16 237.00 | 12 379.00 | 28 616.00 |
AH Goodwill | 180 789.00 | | 180 789.00 | 180 789.00 |
AN Land | 6 644.00 | | 6 644.00 | 6 644.00 |
AP Buildings | 13 769.00 | 13 769.00 | | 13 769.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 3 543.00 | | 3 543.00 |
AT Other tangible assets | 207 766.00 | 138 385.00 | 69 381.00 | 207 766.00 |
BF Loans | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BJ TOTAL (I) | 455 906.00 | 171 934.00 | 283 972.00 | 455 906.00 |
BT Goods | 542 289.00 | | 542 289.00 | 542 289.00 |
BV Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 38 120.00 | | 38 120.00 | 38 120.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CD Marketable securities | 2 600.00 | 1 823.00 | 777.00 | 2 600.00 |
CF Cash and cash equivalents | 35 872.00 | | 35 872.00 | 35 872.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 642 120.00 | 1 823.00 | 640 297.00 | 642 120.00 |
CO Grand total (0 to V) | 1 098 027.00 | 173 757.00 | 924 270.00 | 1 098 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 483 134.00 | 465 887.00 | | 483 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 562.00 | 17 246.00 | | 39 562.00 |
DL TOTAL (I) | 573 736.00 | 534 174.00 | | 573 736.00 |
DU Loans and Debts from Credit Institutions (3) | 29 722.00 | 51 964.00 | | 29 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 726.00 | 105 726.00 | | 100 726.00 |
DX Trade payables and related accounts | 175 512.00 | 190 298.00 | | 175 512.00 |
DY Tax and social security liabilities | 44 574.00 | 65 716.00 | | 44 574.00 |
EC TOTAL (IV) | 350 534.00 | 413 703.00 | | 350 534.00 |
EE Grand total (I to V) | 924 270.00 | 947 877.00 | | 924 270.00 |
EI Including equity loans | 100 726.00 | | | 100 726.00 |
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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 | 464 896.00 | | 2 658.00 | 464 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 779.00 | |
I4 DECREASES Grand Total | | 11 649.00 | 455 906.00 | |
IO DECREASES Total including other intangible assets | | | 209 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 649.00 | 231 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 405.00 | | | 209 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 712.00 | | 2 658.00 | 240 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 779.00 | | | 14 779.00 |
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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 | 167 536.00 | 16 047.00 | 11 649.00 | 167 536.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | 1 243.00 | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 542.00 | 14 804.00 | 11 649.00 | 152 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 700.00 | 123.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 123.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 123.00 | | 1 700.00 |
UG - Financial | | 123.00 | | |
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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 | 175 512.00 | 175 512.00 | | 175 512.00 |
8C Staff and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
UP Loans | 204.00 | | 204.00 | 204.00 |
UT Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
UX Other trade receivables | 38 120.00 | 38 120.00 | | 38 120.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 29 539.00 | 13 566.00 | 15 974.00 | 29 539.00 |
VI Group and Associates | 100 726.00 | 100 726.00 | | 100 726.00 |
VK Loans repaid during the year | 22 218.00 | | | 22 218.00 |
VM Income taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
VP Miscellaneous | 5 384.00 | 5 384.00 | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 858.00 | 12 858.00 | | 12 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 750.00 | 57 971.00 | 14 779.00 | 72 750.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 534.00 | 334 560.00 | 15 974.00 | 350 534.00 |
