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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 344 898.00 | | 344 898.00 | 344 898.00 |
AT Other tangible assets | 586 947.00 | 485 224.00 | 101 723.00 | 586 947.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 944 908.00 | 488 876.00 | 456 032.00 | 944 908.00 |
BL Raw materials, supplies | | | | |
BT Goods | 243 009.00 | 62 321.00 | 180 688.00 | 243 009.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 62 318.00 | | 62 318.00 | 62 318.00 |
CD Marketable securities | 252 512.00 | | 252 512.00 | 252 512.00 |
CF Cash and cash equivalents | 217 475.00 | | 217 475.00 | 217 475.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 800 282.00 | 62 321.00 | 737 961.00 | 800 282.00 |
CO Grand total (0 to V) | 1 745 190.00 | 551 197.00 | 1 193 993.00 | 1 745 190.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 602 848.00 | 509 500.00 | | 602 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 673.00 | 93 349.00 | | 97 673.00 |
DJ Investment subsidies | 3 125.00 | 5 625.00 | | 3 125.00 |
DL TOTAL (I) | 746 546.00 | 651 373.00 | | 746 546.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 460.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 202.00 | 211 476.00 | | 211 202.00 |
DW Advances and down payments received on current orders | 15 935.00 | 12 564.00 | | 15 935.00 |
DX Trade payables and related accounts | 168 231.00 | 178 202.00 | | 168 231.00 |
DY Tax and social security liabilities | 51 507.00 | 89 996.00 | | 51 507.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 447 447.00 | 493 198.00 | | 447 447.00 |
EE Grand total (I to V) | 1 193 993.00 | 1 144 571.00 | | 1 193 993.00 |
EG Accrued income and payables due within one year | 431 508.00 | 381 133.00 | | 431 508.00 |
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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 | 932 625.00 | | 12 283.00 | 932 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | | 944 908.00 | |
IO DECREASES Total including other intangible assets | | | 348 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 551.00 | | | 348 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 665.00 | | 12 283.00 | 574 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | | 9 410.00 |
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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 | 457 728.00 | 31 148.00 | | 457 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 076.00 | 31 148.00 | | 454 076.00 |
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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 | 63 154.00 | | 833.00 | 63 154.00 |
7B Total provisions for depreciation | 63 154.00 | | 833.00 | 63 154.00 |
7C Grand total | 63 154.00 | | 833.00 | 63 154.00 |
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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 | 89 000.00 | 89 000.00 | | 89 000.00 |
8B Suppliers and Related Accounts | 168 231.00 | 168 231.00 | | 168 231.00 |
8C Staff and Related Accounts | 26 052.00 | 26 052.00 | | 26 052.00 |
8D Social Security and Other Social Organizations | 24 159.00 | 24 159.00 | | 24 159.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 28 949.00 | 28 949.00 | | 28 949.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 122 202.00 | 122 202.00 | | 122 202.00 |
VK Loans repaid during the year | 26 500.00 | | | 26 500.00 |
VM Income taxes | 8 678.00 | 8 678.00 | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 412.00 | 23 412.00 | | 23 412.00 |
VS Prepaid expenses | 24 583.00 | 24 583.00 | | 24 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 716.00 | 87 286.00 | 8 430.00 | 95 716.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 508.00 | 431 508.00 | | 431 508.00 |
