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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 | 3 289.00 | 2 555.00 | 734.00 | 3 289.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 69 212.00 | 68 132.00 | 1 080.00 | 69 212.00 |
AR Technical installations, industrial equipment and tools | 136 585.00 | 114 311.00 | 22 275.00 | 136 585.00 |
AT Other tangible assets | 48 540.00 | 45 225.00 | 3 316.00 | 48 540.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 471 521.00 | 230 222.00 | 241 299.00 | 471 521.00 |
BL Raw materials, supplies | 8 614.00 | | 8 614.00 | 8 614.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 191 166.00 | 422.00 | 190 744.00 | 191 166.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CD Marketable securities | 188 014.00 | | 188 014.00 | 188 014.00 |
CF Cash and cash equivalents | 37 230.00 | | 37 230.00 | 37 230.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 438 617.00 | 422.00 | 438 195.00 | 438 617.00 |
CO Grand total (0 to V) | 910 139.00 | 230 644.00 | 679 494.00 | 910 139.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 895.00 | 193 650.00 | | 215 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 814.00 | 22 245.00 | | 18 814.00 |
DL TOTAL (I) | 243 509.00 | 224 695.00 | | 243 509.00 |
DU Loans and Debts from Credit Institutions (3) | 243 949.00 | 51 270.00 | | 243 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 136.00 | 40 400.00 | | 40 136.00 |
DX Trade payables and related accounts | 66 373.00 | 74 367.00 | | 66 373.00 |
DY Tax and social security liabilities | 62 345.00 | 67 184.00 | | 62 345.00 |
EA Other liabilities | 23 183.00 | 23 136.00 | | 23 183.00 |
EC TOTAL (IV) | 435 985.00 | 256 356.00 | | 435 985.00 |
EE Grand total (I to V) | 679 494.00 | 481 051.00 | | 679 494.00 |
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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 | 478 786.00 | | 18 200.00 | 478 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 25 465.00 | 471 521.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 216 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 255.00 | 254 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 178.00 | | 750.00 | 216 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 145.00 | | 17 448.00 | 262 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | 2.00 | 464.00 |
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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 | 248 690.00 | 6 997.00 | 25 465.00 | 248 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 16.00 | 210.00 | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 941.00 | 6 982.00 | 25 255.00 | 245 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 097.00 | | 18 675.00 | 19 097.00 |
7B Total provisions for depreciation | 19 097.00 | | 18 675.00 | 19 097.00 |
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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 | 66 373.00 | 66 373.00 | | 66 373.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 183.00 | 23 183.00 | | 23 183.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 191 166.00 | 191 166.00 | | 191 166.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 243 949.00 | 243 949.00 | | 243 949.00 |
VI Group and Associates | 40 136.00 | 40 136.00 | | 40 136.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 674.00 | 198 674.00 | | 198 674.00 |
VW VAT | 41 381.00 | 41 381.00 | | 41 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 985.00 | 435 985.00 | | 435 985.00 |
