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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 | 6 517.00 | 6 260.00 | 257.00 | 6 517.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 174 898.00 | 162 510.00 | 12 388.00 | 174 898.00 |
AT Other tangible assets | 325 629.00 | 299 528.00 | 26 101.00 | 325 629.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 575 948.00 | 468 297.00 | 107 651.00 | 575 948.00 |
BT Goods | 303 689.00 | 12 973.00 | 290 715.00 | 303 689.00 |
BX Customers and related accounts | 67 328.00 | | 67 328.00 | 67 328.00 |
BZ Other receivables | 44 876.00 | | 44 876.00 | 44 876.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 145 186.00 | | 145 186.00 | 145 186.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 618 015.00 | 12 973.00 | 605 042.00 | 618 015.00 |
CO Grand total (0 to V) | 1 193 963.00 | 481 270.00 | 712 692.00 | 1 193 963.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 938.00 | 3 350.00 | | 5 938.00 |
DG Other reserves | 309 900.00 | 280 734.00 | | 309 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 824.00 | 51 753.00 | | 63 824.00 |
DL TOTAL (I) | 579 662.00 | 535 838.00 | | 579 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755.00 | 22 822.00 | | 3 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 2 338.00 | | 2 838.00 |
DX Trade payables and related accounts | 66 246.00 | 75 780.00 | | 66 246.00 |
DY Tax and social security liabilities | 58 709.00 | 54 929.00 | | 58 709.00 |
EA Other liabilities | 1 482.00 | 4 342.00 | | 1 482.00 |
EC TOTAL (IV) | 133 030.00 | 160 212.00 | | 133 030.00 |
EE Grand total (I to V) | 712 692.00 | 696 050.00 | | 712 692.00 |
EG Accrued income and payables due within one year | 133 030.00 | 162 572.00 | | 133 030.00 |
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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 | 568 947.00 | | 11 728.00 | 568 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 4 727.00 | 575 948.00 | |
IO DECREASES Total including other intangible assets | | | 75 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 727.00 | 500 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 119.00 | | | 75 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 526.00 | | 11 728.00 | 493 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 436 645.00 | 36 379.00 | 4 727.00 | 436 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 257.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 643.00 | 36 121.00 | 4 727.00 | 430 643.00 |
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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 | 5 927.00 | 9 796.00 | 2 750.00 | 5 927.00 |
6T Receivables | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 6 133.00 | 9 796.00 | 2 956.00 | 6 133.00 |
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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 | 66 246.00 | 66 246.00 | | 66 246.00 |
8C Staff and Related Accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
8D Social Security and Other Social Organizations | 20 181.00 | 20 181.00 | | 20 181.00 |
8E Income Taxes | 8 433.00 | 8 433.00 | | 8 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 67 328.00 | 67 328.00 | | 67 328.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VG Loans with a maturity of up to one year at origin | 3 755.00 | 3 755.00 | | 3 755.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VK Loans repaid during the year | 22 798.00 | | | 22 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 327.00 | 35 327.00 | | 35 327.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 442.00 | 114 442.00 | | 114 442.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 030.00 | 133 030.00 | | 133 030.00 |
