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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 | 6 517.00 | 6 516.00 | | 6 517.00 |
AH Goodwill | 113 602.00 | | 113 602.00 | 113 602.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 189 897.00 | 165 957.00 | 23 940.00 | 189 897.00 |
AT Other tangible assets | 292 000.00 | 272 510.00 | 19 490.00 | 292 000.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 622 319.00 | 444 984.00 | 177 334.00 | 622 319.00 |
BT Goods | 269 009.00 | 8 310.00 | 260 698.00 | 269 009.00 |
BX Customers and related accounts | 72 342.00 | 112.00 | 72 230.00 | 72 342.00 |
BZ Other receivables | 20 460.00 | | 20 460.00 | 20 460.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 222 381.00 | | 222 381.00 | 222 381.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 640 858.00 | 8 423.00 | 632 435.00 | 640 858.00 |
CO Grand total (0 to V) | 1 263 177.00 | 453 407.00 | 809 769.00 | 1 263 177.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 129.00 | 5 938.00 | | 9 129.00 |
DG Other reserves | 350 533.00 | 309 900.00 | | 350 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 981.00 | 63 824.00 | | 82 981.00 |
DL TOTAL (I) | 642 644.00 | 579 662.00 | | 642 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 2 838.00 | | 3 338.00 |
DX Trade payables and related accounts | 72 869.00 | 66 246.00 | | 72 869.00 |
DY Tax and social security liabilities | 88 833.00 | 58 709.00 | | 88 833.00 |
EA Other liabilities | 2 084.00 | 1 482.00 | | 2 084.00 |
EC TOTAL (IV) | 167 125.00 | 133 030.00 | | 167 125.00 |
EE Grand total (I to V) | 809 769.00 | 712 692.00 | | 809 769.00 |
EG Accrued income and payables due within one year | 167 125.00 | 133 030.00 | | 167 125.00 |
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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 | 575 948.00 | | 88 021.00 | 575 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 41 650.00 | 622 319.00 | |
IO DECREASES Total including other intangible assets | | | 120 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 650.00 | 501 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 119.00 | | 45 000.00 | 75 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 527.00 | | 43 021.00 | 500 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 468 297.00 | 18 184.00 | 41 496.00 | 468 297.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 257.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 038.00 | 17 926.00 | 41 496.00 | 462 038.00 |
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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 | 12 973.00 | 2 000.00 | 6 663.00 | 12 973.00 |
6T Receivables | | 113.00 | | |
7B Total provisions for depreciation | 12 973.00 | 2 113.00 | 6 663.00 | 12 973.00 |
7C Grand total | 12 973.00 | 2 113.00 | 6 663.00 | 12 973.00 |
UE of which provisions and reversals: - Operating | | 2 113.00 | 6 663.00 | |
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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 | 72 869.00 | 72 869.00 | | 72 869.00 |
8C Staff and Related Accounts | 31 772.00 | 31 772.00 | | 31 772.00 |
8D Social Security and Other Social Organizations | 49 456.00 | 49 456.00 | | 49 456.00 |
8E Income Taxes | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 72 208.00 | 72 208.00 | | 72 208.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 769.00 | 94 769.00 | | 94 769.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 126.00 | 167 126.00 | | 167 126.00 |
