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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 | 14 158.00 | 14 008.00 | 150.00 | 14 158.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AP Buildings | 512 221.00 | 512 221.00 | | 512 221.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 14 258.00 | 2 161.00 | 16 419.00 |
AT Other tangible assets | 145 068.00 | 100 528.00 | 44 540.00 | 145 068.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 863 577.00 | 641 014.00 | 222 562.00 | 863 577.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BT Goods | 615 656.00 | | 615 656.00 | 615 656.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 84 314.00 | | 84 314.00 | 84 314.00 |
CF Cash and cash equivalents | 622 819.00 | | 622 819.00 | 622 819.00 |
CH Prepaid expenses | 12 355.00 | | 12 355.00 | 12 355.00 |
CJ TOTAL (II) | 1 337 584.00 | | 1 337 584.00 | 1 337 584.00 |
CO Grand total (0 to V) | 2 201 161.00 | 641 014.00 | 1 560 146.00 | 2 201 161.00 |
CP Shares due in less than one year | 25 050.00 | | | 25 050.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 666 040.00 | 627 738.00 | | 666 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 176.00 | 192 588.00 | | 169 176.00 |
DL TOTAL (I) | 945 216.00 | 930 326.00 | | 945 216.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 461.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 200.00 | 131 544.00 | | 116 200.00 |
DX Trade payables and related accounts | 403 850.00 | 340 614.00 | | 403 850.00 |
DY Tax and social security liabilities | 94 446.00 | 107 197.00 | | 94 446.00 |
EC TOTAL (IV) | 614 930.00 | 579 815.00 | | 614 930.00 |
EE Grand total (I to V) | 1 560 146.00 | 1 510 141.00 | | 1 560 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 461.00 | | 435.00 |
EI Including equity loans | 116 200.00 | | | 116 200.00 |
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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 | 826 280.00 | | 37 297.00 | 826 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 011.00 | |
I4 DECREASES Grand Total | | | 863 577.00 | |
IO DECREASES Total including other intangible assets | | | 163 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 858.00 | | | 163 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 423.00 | | 37 285.00 | 636 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 999.00 | | 12.00 | 25 999.00 |
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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 | 627 658.00 | 13 356.00 | | 627 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 874.00 | 134.00 | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 784.00 | 13 222.00 | | 613 784.00 |
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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 | 403 850.00 | 403 850.00 | | 403 850.00 |
8C Staff and Related Accounts | 43 195.00 | 43 195.00 | | 43 195.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8E Income Taxes | 11 764.00 | 11 764.00 | | 11 764.00 |
UT Other financial assets | 25 050.00 | 25 050.00 | | 25 050.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 31 934.00 | 31 934.00 | | 31 934.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 116 200.00 | 116 200.00 | | 116 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 381.00 | 52 381.00 | | 52 381.00 |
VS Prepaid expenses | 12 355.00 | 12 355.00 | | 12 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 008.00 | 122 008.00 | | 122 008.00 |
VW VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 930.00 | 614 930.00 | | 614 930.00 |
