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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 9 517.00 | 256.00 | 9 773.00 |
AT Other tangible assets | 238 731.00 | 197 091.00 | 41 641.00 | 238 731.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 454 769.00 | 210 370.00 | 244 398.00 | 454 769.00 |
BT Goods | 206 767.00 | 31 358.00 | 175 409.00 | 206 767.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 19 637.00 | | 19 637.00 | 19 637.00 |
CF Cash and cash equivalents | 20 510.00 | | 20 510.00 | 20 510.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 251 234.00 | 31 358.00 | 219 876.00 | 251 234.00 |
CO Grand total (0 to V) | 706 002.00 | 241 728.00 | 464 275.00 | 706 002.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
CU Other investments | 5 558.00 | | 5 558.00 | 5 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 189 732.00 | 198 526.00 | | 189 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 168.00 | 41 206.00 | | 39 168.00 |
DL TOTAL (I) | 304 800.00 | 315 632.00 | | 304 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 583.00 | 29 971.00 | | 20 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 063.00 | 26 674.00 | | 25 063.00 |
DX Trade payables and related accounts | 86 882.00 | 78 819.00 | | 86 882.00 |
DY Tax and social security liabilities | 26 947.00 | 31 476.00 | | 26 947.00 |
EC TOTAL (IV) | 159 475.00 | 166 940.00 | | 159 475.00 |
EE Grand total (I to V) | 464 275.00 | 482 572.00 | | 464 275.00 |
EG Accrued income and payables due within one year | 148 350.00 | 146 357.00 | | 148 350.00 |
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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 | 454 765.00 | | 3.00 | 454 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367.00 | |
I4 DECREASES Grand Total | | | 454 769.00 | |
IO DECREASES Total including other intangible assets | | | 198 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 897.00 | | | 198 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 504.00 | | | 248 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 364.00 | | 3.00 | 7 364.00 |
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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 | 203 298.00 | 7 073.00 | | 203 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 535.00 | 7 073.00 | | 199 535.00 |
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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 | 24 734.00 | 31 358.00 | 24 734.00 | 24 734.00 |
7B Total provisions for depreciation | 24 734.00 | 31 358.00 | 24 734.00 | 24 734.00 |
7C Grand total | 24 734.00 | 31 358.00 | 24 734.00 | 24 734.00 |
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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 | 86 882.00 | 86 882.00 | | 86 882.00 |
8C Staff and Related Accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
8D Social Security and Other Social Organizations | 9 376.00 | 9 376.00 | | 9 376.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 20 583.00 | 9 458.00 | 11 125.00 | 20 583.00 |
VI Group and Associates | 25 063.00 | 25 063.00 | | 25 063.00 |
VK Loans repaid during the year | 9 388.00 | | | 9 388.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 12 932.00 | 12 932.00 | | 12 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 206.00 | 24 206.00 | | 24 206.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 475.00 | 148 350.00 | 11 125.00 | 159 475.00 |
