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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 64 087.00 | 42 922.00 | 21 164.00 | 64 087.00 |
AR Technical installations, industrial equipment and tools | 20 991.00 | 20 916.00 | 74.00 | 20 991.00 |
AT Other tangible assets | 98 638.00 | 75 267.00 | 23 370.00 | 98 638.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 320 627.00 | 140 302.00 | 180 324.00 | 320 627.00 |
BT Goods | 404 119.00 | 15 795.00 | 388 323.00 | 404 119.00 |
BX Customers and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
BZ Other receivables | 33 278.00 | | 33 278.00 | 33 278.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 168 807.00 | | 168 807.00 | 168 807.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 1 187 143.00 | 15 795.00 | 1 171 347.00 | 1 187 143.00 |
CO Grand total (0 to V) | 1 507 770.00 | 156 098.00 | 1 351 671.00 | 1 507 770.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 405 994.00 | | | 405 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 506.00 | | | 83 506.00 |
DK Regulated provisions | 74.00 | | | 74.00 |
DL TOTAL (I) | 533 575.00 | | | 533 575.00 |
DQ Provisions for Expenses | 35 417.00 | | | 35 417.00 |
DR TOTAL (IV) | 35 417.00 | | | 35 417.00 |
DU Loans and Debts from Credit Institutions (3) | 450 053.00 | | | 450 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 157.00 | | | 200 157.00 |
DW Advances and down payments received on current orders | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 60 558.00 | | | 60 558.00 |
DY Tax and social security liabilities | 69 860.00 | | | 69 860.00 |
EC TOTAL (IV) | 782 678.00 | | | 782 678.00 |
EE Grand total (I to V) | 1 351 671.00 | | | 1 351 671.00 |
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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 | 299 282.00 | | 21 344.00 | 299 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 320 627.00 | |
IO DECREASES Total including other intangible assets | | | 130 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 196.00 | | | 130 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 371.00 | | 21 344.00 | 162 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 127 599.00 | 12 703.00 | | 127 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 403.00 | 12 703.00 | | 126 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207.00 | | 132.00 | 207.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 475.00 | 942.00 | | 34 475.00 |
6N Inventories and work in progress | 12 620.00 | 15 795.00 | 12 620.00 | 12 620.00 |
7B Total provisions for depreciation | 12 620.00 | 15 795.00 | 12 620.00 | 12 620.00 |
7C Grand total | 47 303.00 | 16 738.00 | 12 753.00 | 47 303.00 |
UE of which provisions and reversals: - Operating | | 15 795.00 | 12 620.00 | |
UJ - Exceptional | | 942.00 | 132.00 | |
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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 | 60 558.00 | 60 558.00 | | 60 558.00 |
8C Staff and Related Accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
8D Social Security and Other Social Organizations | 25 568.00 | 25 568.00 | | 25 568.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 12 384.00 | 12 384.00 | | 12 384.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 448 784.00 | 423 330.00 | 25 454.00 | 448 784.00 |
VI Group and Associates | 200 157.00 | 200 157.00 | | 200 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 819.00 | 24 819.00 | | 24 819.00 |
VS Prepaid expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 866.00 | 59 866.00 | | 59 866.00 |
VW VAT | 20 182.00 | 20 182.00 | | 20 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 630.00 | 755 175.00 | 25 454.00 | 780 630.00 |
