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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 | 4 501.00 | 3 021.00 | 1 480.00 | 4 501.00 |
AH Goodwill | 56 870.00 | | 56 870.00 | 56 870.00 |
AP Buildings | 6 186.00 | 1 152.00 | 5 035.00 | 6 186.00 |
AR Technical installations, industrial equipment and tools | 77 796.00 | 37 993.00 | 39 803.00 | 77 796.00 |
AT Other tangible assets | 19 733.00 | 15 955.00 | 3 779.00 | 19 733.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 246 587.00 | 58 121.00 | 188 466.00 | 246 587.00 |
BT Goods | 47 494.00 | 5 933.00 | 41 560.00 | 47 494.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 56 955.00 | | 56 955.00 | 56 955.00 |
BZ Other receivables | 52 731.00 | | 52 731.00 | 52 731.00 |
CD Marketable securities | 17 175.00 | | 17 175.00 | 17 175.00 |
CF Cash and cash equivalents | 149 863.00 | | 149 863.00 | 149 863.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 329 564.00 | 5 933.00 | 323 631.00 | 329 564.00 |
CO Grand total (0 to V) | 576 151.00 | 64 054.00 | 512 097.00 | 576 151.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 191 846.00 | 161 808.00 | | 191 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 700.00 | 30 038.00 | | 59 700.00 |
DL TOTAL (I) | 273 546.00 | 213 846.00 | | 273 546.00 |
DU Loans and Debts from Credit Institutions (3) | 115 394.00 | 78 291.00 | | 115 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 348.00 | | 384.00 |
DX Trade payables and related accounts | 42 993.00 | 64 541.00 | | 42 993.00 |
DY Tax and social security liabilities | 77 821.00 | 41 043.00 | | 77 821.00 |
EA Other liabilities | 1 959.00 | 3 942.00 | | 1 959.00 |
EC TOTAL (IV) | 238 551.00 | 188 166.00 | | 238 551.00 |
EE Grand total (I to V) | 512 097.00 | 402 012.00 | | 512 097.00 |
EG Accrued income and payables due within one year | 148 321.00 | 128 325.00 | | 148 321.00 |
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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 | 131 552.00 | | 115 035.00 | 131 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 500.00 | |
I4 DECREASES Grand Total | | | 246 587.00 | |
IO DECREASES Total including other intangible assets | | | 61 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 371.00 | | | 61 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 681.00 | | 35 035.00 | 68 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 80 000.00 | 1 500.00 |
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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 | 43 604.00 | 14 517.00 | | 43 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 1 500.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 083.00 | 13 016.00 | | 42 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 016.00 | | | 13 016.00 |
6N Inventories and work in progress | | 5 933.00 | | |
7B Total provisions for depreciation | | 5 933.00 | | |
7C Grand total | | 5 933.00 | | |
UE of which provisions and reversals: - Operating | | 5 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 42 993.00 | 42 993.00 | | 42 993.00 |
8C Staff and Related Accounts | 35 398.00 | 35 398.00 | | 35 398.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
8E Income Taxes | 10 972.00 | 10 972.00 | | 10 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 56 955.00 | 56 955.00 | | 56 955.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VC Group and associates | 50 845.00 | 50 845.00 | | 50 845.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 115 246.00 | 25 016.00 | 82 922.00 | 115 246.00 |
VJ Loans taken out during the year | 60 843.00 | | | 60 843.00 |
VK Loans repaid during the year | 23 783.00 | | | 23 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 642.00 | 114 642.00 | | 114 642.00 |
VW VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 551.00 | 148 321.00 | 82 922.00 | 238 551.00 |
