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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 95 767.00 | 77 207.00 | 18 559.00 | 95 767.00 |
AT Other tangible assets | 337 067.00 | 265 665.00 | 71 403.00 | 337 067.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 553 148.00 | 344 024.00 | 209 123.00 | 553 148.00 |
BT Goods | 122 307.00 | 10 957.00 | 111 351.00 | 122 307.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 25 053.00 | | 25 053.00 | 25 053.00 |
BZ Other receivables | 179 101.00 | | 179 101.00 | 179 101.00 |
CF Cash and cash equivalents | 134 082.00 | | 134 082.00 | 134 082.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 463 728.00 | 10 957.00 | 452 771.00 | 463 728.00 |
CO Grand total (0 to V) | 1 016 876.00 | 354 981.00 | 661 894.00 | 1 016 876.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 501.00 | 150 350.00 | | 176 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 366.00 | 186 151.00 | | 209 366.00 |
DL TOTAL (I) | 495 874.00 | 446 508.00 | | 495 874.00 |
DU Loans and Debts from Credit Institutions (3) | 18 484.00 | 21 522.00 | | 18 484.00 |
DX Trade payables and related accounts | 113 347.00 | 113 036.00 | | 113 347.00 |
DY Tax and social security liabilities | 34 190.00 | 54 398.00 | | 34 190.00 |
EC TOTAL (IV) | 166 020.00 | 188 957.00 | | 166 020.00 |
EE Grand total (I to V) | 661 894.00 | 635 465.00 | | 661 894.00 |
EG Accrued income and payables due within one year | 161 211.00 | 178 833.00 | | 161 211.00 |
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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 | 546 376.00 | | 26 856.00 | 546 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 562.00 | |
I4 DECREASES Grand Total | | 20 085.00 | 553 148.00 | |
IO DECREASES Total including other intangible assets | | | 62 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 085.00 | 434 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 132.00 | | | 62 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 685.00 | | 26 853.00 | 427 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 559.00 | | 3.00 | 56 559.00 |
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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 | 333 956.00 | 22 812.00 | 12 744.00 | 333 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 804.00 | 22 812.00 | 12 744.00 | 332 804.00 |
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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 | 13 675.00 | 10 957.00 | 13 675.00 | 13 675.00 |
7B Total provisions for depreciation | 13 675.00 | 10 957.00 | 13 675.00 | 13 675.00 |
7C Grand total | 13 675.00 | 10 957.00 | 13 675.00 | 13 675.00 |
UE of which provisions and reversals: - Operating | | 10 957.00 | 13 675.00 | |
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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 | 113 347.00 | 113 347.00 | | 113 347.00 |
8C Staff and Related Accounts | 12 583.00 | 12 583.00 | | 12 583.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 24 898.00 | 24 898.00 | | 24 898.00 |
VA Doubtful or disputed receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VC Group and associates | 171 189.00 | 171 189.00 | | 171 189.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 18 469.00 | 13 660.00 | 4 809.00 | 18 469.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 031.00 | | | 13 031.00 |
VM Income taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 426.00 | 207 426.00 | 41 000.00 | 248 426.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 020.00 | 161 211.00 | 4 809.00 | 166 020.00 |
