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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
AH Goodwill | 132 059.00 | | 132 059.00 | 132 059.00 |
AR Technical installations, industrial equipment and tools | 15 021.00 | 13 348.00 | 1 673.00 | 15 021.00 |
AT Other tangible assets | 184 900.00 | 122 560.00 | 62 340.00 | 184 900.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 359.00 | | 15 359.00 | 15 359.00 |
BJ TOTAL (I) | 358 869.00 | 145 423.00 | 213 446.00 | 358 869.00 |
BL Raw materials, supplies | 136 720.00 | 36 217.00 | 100 503.00 | 136 720.00 |
BN Goods in progress | 29 442.00 | | 29 442.00 | 29 442.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 245 152.00 | | 245 152.00 | 245 152.00 |
CH Prepaid expenses | 28 733.00 | | 28 733.00 | 28 733.00 |
CJ TOTAL (II) | 539 397.00 | 36 217.00 | 503 180.00 | 539 397.00 |
CO Grand total (0 to V) | 898 267.00 | 181 640.00 | 716 626.00 | 898 267.00 |
CP Shares due in less than one year | 15 373.00 | | | 15 373.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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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 | 315 941.00 | 308 191.00 | | 315 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 628.00 | 7 750.00 | | 22 628.00 |
DL TOTAL (I) | 448 569.00 | 425 941.00 | | 448 569.00 |
DU Loans and Debts from Credit Institutions (3) | 29 957.00 | 45 581.00 | | 29 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 226.00 | 36 476.00 | | 48 226.00 |
DX Trade payables and related accounts | 90 023.00 | 95 410.00 | | 90 023.00 |
DY Tax and social security liabilities | 99 609.00 | 61 697.00 | | 99 609.00 |
DZ Fixed asset liabilities and related accounts | 242.00 | | | 242.00 |
EC TOTAL (IV) | 268 057.00 | 239 164.00 | | 268 057.00 |
EE Grand total (I to V) | 716 626.00 | 665 106.00 | | 716 626.00 |
EG Accrued income and payables due within one year | 256 979.00 | 212 344.00 | | 256 979.00 |
EI Including equity loans | 48 226.00 | | | 48 226.00 |
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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 | 363 686.00 | | 1 019.00 | 363 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 622.00 | 17 374.00 | |
I4 DECREASES Grand Total | | 5 836.00 | 358 869.00 | |
IO DECREASES Total including other intangible assets | | | 141 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 199 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 574.00 | | | 141 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 116.00 | | 1 019.00 | 200 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 996.00 | | | 21 996.00 |
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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 | 114 633.00 | 32 004.00 | 1 214.00 | 114 633.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 118.00 | 32 004.00 | 1 214.00 | 105 118.00 |
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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 | 36 385.00 | 36 217.00 | 36 385.00 | 36 385.00 |
7B Total provisions for depreciation | 36 385.00 | 36 217.00 | 36 385.00 | 36 385.00 |
7C Grand total | 36 385.00 | 36 217.00 | 36 385.00 | 36 385.00 |
UE of which provisions and reversals: - Operating | | 36 217.00 | 36 385.00 | |
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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 | 90 023.00 | 90 023.00 | | 90 023.00 |
8C Staff and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 72 241.00 | 72 241.00 | | 72 241.00 |
8E Income Taxes | 4 081.00 | 4 081.00 | | 4 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 15 359.00 | | 15 359.00 | 15 359.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 29 957.00 | 18 879.00 | 11 078.00 | 29 957.00 |
VI Group and Associates | 48 226.00 | 48 226.00 | | 48 226.00 |
VK Loans repaid during the year | 15 624.00 | | | 15 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 28 733.00 | 28 733.00 | | 28 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 442.00 | 48 083.00 | 15 359.00 | 63 442.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 057.00 | 256 979.00 | 11 078.00 | 268 057.00 |
