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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 | 28 616.00 | 18 001.00 | 10 615.00 | 28 616.00 |
AH Goodwill | 180 789.00 | | 180 789.00 | 180 789.00 |
AN Land | 6 644.00 | | 6 644.00 | 6 644.00 |
AP Buildings | 13 769.00 | 13 769.00 | | 13 769.00 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 3 574.00 | 2 696.00 | 6 270.00 |
AT Other tangible assets | 235 817.00 | 168 668.00 | 67 149.00 | 235 817.00 |
BF Loans | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BJ TOTAL (I) | 486 684.00 | 204 012.00 | 282 671.00 | 486 684.00 |
BT Goods | 559 364.00 | | 559 364.00 | 559 364.00 |
BV Advances and down payments on orders | 3 318.00 | | 3 318.00 | 3 318.00 |
BX Customers and related accounts | 22 655.00 | | 22 655.00 | 22 655.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CD Marketable securities | 2 600.00 | 2 344.00 | 256.00 | 2 600.00 |
CF Cash and cash equivalents | 171 556.00 | | 171 556.00 | 171 556.00 |
CH Prepaid expenses | 20 071.00 | | 20 071.00 | 20 071.00 |
CJ TOTAL (II) | 786 493.00 | 2 344.00 | 784 149.00 | 786 493.00 |
CO Grand total (0 to V) | 1 273 177.00 | 206 356.00 | 1 066 820.00 | 1 273 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 547 615.00 | 522 696.00 | | 547 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 215.00 | 24 919.00 | | 24 215.00 |
DL TOTAL (I) | 622 869.00 | 598 655.00 | | 622 869.00 |
DU Loans and Debts from Credit Institutions (3) | 107 732.00 | 16 018.00 | | 107 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 726.00 | 100 726.00 | | 91 726.00 |
DX Trade payables and related accounts | 125 840.00 | 153 626.00 | | 125 840.00 |
DY Tax and social security liabilities | 117 429.00 | 91 574.00 | | 117 429.00 |
EA Other liabilities | 1 224.00 | 218.00 | | 1 224.00 |
EC TOTAL (IV) | 443 951.00 | 362 162.00 | | 443 951.00 |
EE Grand total (I to V) | 1 066 820.00 | 960 817.00 | | 1 066 820.00 |
EG Accrued income and payables due within one year | 440 090.00 | 354 471.00 | | 440 090.00 |
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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 | 467 876.00 | | 18 808.00 | 467 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 779.00 | |
I4 DECREASES Grand Total | | | 486 684.00 | |
IO DECREASES Total including other intangible assets | | | 209 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 405.00 | | | 209 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 691.00 | | 18 808.00 | 243 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 779.00 | | | 14 779.00 |
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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 | 187 537.00 | 16 476.00 | | 187 537.00 |
PE DEPRECIATION Total including other intangible assets | 17 119.00 | 882.00 | | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 418.00 | 15 594.00 | | 170 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 094.00 | 250.00 | | 2 094.00 |
7B Total provisions for depreciation | 2 094.00 | 250.00 | | 2 094.00 |
7C Grand total | 2 094.00 | 250.00 | | 2 094.00 |
UG - Financial | | 250.00 | | |
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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 | 125 840.00 | 125 840.00 | | 125 840.00 |
8C Staff and Related Accounts | 25 532.00 | 25 532.00 | | 25 532.00 |
8D Social Security and Other Social Organizations | 63 400.00 | 63 400.00 | | 63 400.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UP Loans | 204.00 | | 204.00 | 204.00 |
UT Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
UX Other trade receivables | 22 655.00 | 22 655.00 | | 22 655.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 100 041.00 | 100 041.00 | | 100 041.00 |
VH Loans with a maturity of more than one year at origin | 7 691.00 | 3 830.00 | 3 861.00 | 7 691.00 |
VI Group and Associates | 91 726.00 | 91 726.00 | | 91 726.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 910.00 | 17 910.00 | | 17 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 20 071.00 | 20 071.00 | | 20 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 434.00 | 49 655.00 | 14 779.00 | 64 434.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 951.00 | 440 090.00 | 3 861.00 | 443 951.00 |
