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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 | 1 170.00 | 765.00 | 405.00 | 1 170.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 61 788.00 | 50 755.00 | 11 033.00 | 61 788.00 |
AT Other tangible assets | 22 441.00 | 17 748.00 | 4 694.00 | 22 441.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 266 199.00 | 75 268.00 | 190 931.00 | 266 199.00 |
BT Goods | 94 722.00 | | 94 722.00 | 94 722.00 |
BX Customers and related accounts | 60 408.00 | 310.00 | 60 098.00 | 60 408.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CD Marketable securities | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 75 339.00 | | 75 339.00 | 75 339.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 252 175.00 | 310.00 | 251 865.00 | 252 175.00 |
CO Grand total (0 to V) | 518 374.00 | 75 578.00 | 442 796.00 | 518 374.00 |
CR Shares due in more than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 963.00 | 66 607.00 | | 78 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 12 356.00 | | 3 296.00 |
DL TOTAL (I) | 104 259.00 | 100 963.00 | | 104 259.00 |
DU Loans and Debts from Credit Institutions (3) | 164 273.00 | 157 677.00 | | 164 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 746.00 | 71 613.00 | | 79 746.00 |
DX Trade payables and related accounts | 63 687.00 | 66 641.00 | | 63 687.00 |
DY Tax and social security liabilities | 30 715.00 | 23 363.00 | | 30 715.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 338 537.00 | 319 295.00 | | 338 537.00 |
EE Grand total (I to V) | 442 796.00 | 420 257.00 | | 442 796.00 |
EG Accrued income and payables due within one year | 83 172.00 | 253 312.00 | | 83 172.00 |
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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 | 266 849.00 | | | 266 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 650.00 | 266 199.00 | |
IO DECREASES Total including other intangible assets | | | 171 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 94 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 170.00 | | | 171 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 879.00 | | | 94 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 69 075.00 | 6 710.00 | 517.00 | 69 075.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 243.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 553.00 | 6 467.00 | 517.00 | 68 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 294.00 | 3 433.00 | 2 861.00 | 6 294.00 |
8B Suppliers and Related Accounts | 63 687.00 | 63 687.00 | | 63 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 568.00 | 73 568.00 | | 73 568.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 60 408.00 | 60 129.00 | 279.00 | 60 408.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 162 031.00 | 81 719.00 | 80 311.00 | 162 031.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 40 646.00 | | | 40 646.00 |
VP Miscellaneous | 10 378.00 | 10 378.00 | | 10 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 715.00 | 30 715.00 | | 30 715.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 651.00 | 71 572.00 | 1 079.00 | 72 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 537.00 | 255 365.00 | 83 172.00 | 338 537.00 |
