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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 65 583.00 | 44 331.00 | 21 252.00 | 65 583.00 |
AT Other tangible assets | 109 608.00 | 40 079.00 | 69 529.00 | 109 608.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 255 647.00 | 85 866.00 | 169 781.00 | 255 647.00 |
BT Goods | 264 343.00 | | 264 343.00 | 264 343.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 60 014.00 | | 60 014.00 | 60 014.00 |
CF Cash and cash equivalents | 41 522.00 | | 41 522.00 | 41 522.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 368 362.00 | | 368 362.00 | 368 362.00 |
CO Grand total (0 to V) | 624 009.00 | 85 866.00 | 538 143.00 | 624 009.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 552.00 | 120 492.00 | | 122 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 213.00 | 72 059.00 | | 75 213.00 |
DL TOTAL (I) | 206 564.00 | 201 352.00 | | 206 564.00 |
DU Loans and Debts from Credit Institutions (3) | 15 511.00 | 33 843.00 | | 15 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 530.00 | 52 753.00 | | 37 530.00 |
DX Trade payables and related accounts | 195 277.00 | 212 821.00 | | 195 277.00 |
DY Tax and social security liabilities | 79 430.00 | 75 385.00 | | 79 430.00 |
EA Other liabilities | 3 831.00 | 3 707.00 | | 3 831.00 |
EC TOTAL (IV) | 331 579.00 | 378 509.00 | | 331 579.00 |
EE Grand total (I to V) | 538 143.00 | 579 861.00 | | 538 143.00 |
EG Accrued income and payables due within one year | 331 579.00 | 363 100.00 | | 331 579.00 |
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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 | 259 322.00 | | 1 925.00 | 259 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 255 647.00 | |
IO DECREASES Total including other intangible assets | | | 77 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 175 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 456.00 | | | 77 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 866.00 | | 1 925.00 | 178 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 72 541.00 | 18 925.00 | 5 600.00 | 72 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 085.00 | 18 925.00 | 5 600.00 | 71 085.00 |
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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 | 195 277.00 | 195 277.00 | | 195 277.00 |
8C Staff and Related Accounts | 31 038.00 | 31 038.00 | | 31 038.00 |
8D Social Security and Other Social Organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
8E Income Taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 15 409.00 | 15 409.00 | | 15 409.00 |
VI Group and Associates | 37 530.00 | 37 530.00 | | 37 530.00 |
VK Loans repaid during the year | 18 272.00 | | | 18 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 465.00 | 52 465.00 | | 52 465.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 997.00 | 64 997.00 | | 64 997.00 |
VW VAT | 26 879.00 | 26 879.00 | | 26 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 579.00 | 331 579.00 | | 331 579.00 |
