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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 | 3 640.00 | 3 130.00 | 510.00 | 3 640.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 828.00 | 5 828.00 | | 5 828.00 |
AR Technical installations, industrial equipment and tools | 34 188.00 | 33 771.00 | 417.00 | 34 188.00 |
AT Other tangible assets | 121 852.00 | 115 511.00 | 6 341.00 | 121 852.00 |
BJ TOTAL (I) | 167 845.00 | 158 240.00 | 9 605.00 | 167 845.00 |
BT Goods | 112 440.00 | | 112 440.00 | 112 440.00 |
BX Customers and related accounts | 146 489.00 | | 146 489.00 | 146 489.00 |
BZ Other receivables | 58 909.00 | | 58 909.00 | 58 909.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 462 534.00 | | 462 534.00 | 462 534.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 988 288.00 | | 988 288.00 | 988 288.00 |
CO Grand total (0 to V) | 1 156 133.00 | 158 240.00 | 997 893.00 | 1 156 133.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 790.00 | 65 790.00 | | 65 790.00 |
DD Legal reserve (1) | 6 579.00 | 6 579.00 | | 6 579.00 |
DG Other reserves | 421 034.00 | 400 389.00 | | 421 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 074.00 | 20 644.00 | | 29 074.00 |
DL TOTAL (I) | 522 477.00 | 493 403.00 | | 522 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | 6 698.00 | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 655.00 | 72 397.00 | | 61 655.00 |
DX Trade payables and related accounts | 359 431.00 | 405 032.00 | | 359 431.00 |
DY Tax and social security liabilities | 50 385.00 | 22 087.00 | | 50 385.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 475 416.00 | 506 739.00 | | 475 416.00 |
EE Grand total (I to V) | 997 893.00 | 1 000 142.00 | | 997 893.00 |
EG Accrued income and payables due within one year | 474 250.00 | 502 795.00 | | 474 250.00 |
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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 | 167 834.00 | | 11.00 | 167 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 167 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164.00 | | | 5 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 868.00 | | | 161 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 11.00 | 802.00 |
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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 | 154 283.00 | 3 958.00 | | 154 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 600.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 753.00 | 3 358.00 | | 151 753.00 |
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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 | 359 431.00 | 359 431.00 | | 359 431.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 32 429.00 | 32 429.00 | | 32 429.00 |
8E Income Taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 146 489.00 | 146 489.00 | | 146 489.00 |
VB VAT | 51 472.00 | 51 472.00 | | 51 472.00 |
VH Loans with a maturity of more than one year at origin | 3 945.00 | 2 780.00 | 1 165.00 | 3 945.00 |
VI Group and Associates | 61 655.00 | 61 655.00 | | 61 655.00 |
VK Loans repaid during the year | 2 752.00 | | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 974.00 | 9 974.00 | | 9 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 313.00 | 213 313.00 | | 213 313.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 416.00 | 474 251.00 | 1 165.00 | 475 416.00 |
