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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 20 685.00 | 20 685.00 | | 20 685.00 |
AR Technical installations, industrial equipment and tools | 8 945.00 | 8 945.00 | | 8 945.00 |
AT Other tangible assets | 62 567.00 | 41 615.00 | 20 952.00 | 62 567.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 156 226.00 | 71 245.00 | 84 981.00 | 156 226.00 |
BN Goods in progress | 20 626.00 | | 20 626.00 | 20 626.00 |
BR Intermediate and finished products | 26 464.00 | 3 446.00 | 23 018.00 | 26 464.00 |
BT Goods | 19 557.00 | | 19 557.00 | 19 557.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 15 894.00 | | 15 894.00 | 15 894.00 |
BZ Other receivables | 79 541.00 | 33 468.00 | 46 073.00 | 79 541.00 |
CD Marketable securities | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 239 035.00 | | 239 035.00 | 239 035.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 415 357.00 | 36 914.00 | 378 443.00 | 415 357.00 |
CO Grand total (0 to V) | 571 583.00 | 108 159.00 | 463 424.00 | 571 583.00 |
CR Shares due in more than one year | 33 468.00 | | | 33 468.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 49 674.00 | 49 674.00 | | 49 674.00 |
DH Retained earnings | 108 411.00 | 103 395.00 | | 108 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | 18 625.00 | | 5 848.00 |
DL TOTAL (I) | 251 933.00 | 259 694.00 | | 251 933.00 |
DP Provisions for Risks | 53 453.00 | 65 280.00 | | 53 453.00 |
DR TOTAL (IV) | 53 453.00 | 65 280.00 | | 53 453.00 |
DU Loans and Debts from Credit Institutions (3) | 13 445.00 | 33 529.00 | | 13 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | 118 962.00 | | 10 022.00 |
DX Trade payables and related accounts | 35 302.00 | 34 600.00 | | 35 302.00 |
DY Tax and social security liabilities | 96 996.00 | 40 202.00 | | 96 996.00 |
EA Other liabilities | | 106.00 | | |
EB Prepaid income (2) | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 158 037.00 | 227 399.00 | | 158 037.00 |
EE Grand total (I to V) | 463 424.00 | 552 373.00 | | 463 424.00 |
EG Accrued income and payables due within one year | 158 037.00 | 213 953.00 | | 158 037.00 |
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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 | 247 179.00 | | | 247 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 899.00 | | |
I4 DECREASES Grand Total | | 90 953.00 | 156 226.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 054.00 | 92 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 251.00 | | | 112 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 899.00 | | | 70 899.00 |
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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 | 76 587.00 | 14 712.00 | 20 054.00 | 76 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 587.00 | 14 712.00 | 20 054.00 | 76 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 280.00 | 8 213.00 | 20 040.00 | 65 280.00 |
6N Inventories and work in progress | 4 318.00 | | 872.00 | 4 318.00 |
6X Other provisions for depreciation | | 33 468.00 | | |
7B Total provisions for depreciation | 4 318.00 | 33 468.00 | 872.00 | 4 318.00 |
7C Grand total | 69 598.00 | 41 681.00 | 20 912.00 | 69 598.00 |
UE of which provisions and reversals: - Operating | | 8 213.00 | 20 912.00 | |
UG - Financial | | 33 468.00 | | |
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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 | 35 302.00 | 35 302.00 | | 35 302.00 |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 25 836.00 | 25 836.00 | | 25 836.00 |
8L Deferred income | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 15 894.00 | 15 894.00 | | 15 894.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VC Group and associates | 74 018.00 | 40 550.00 | 33 468.00 | 74 018.00 |
VH Loans with a maturity of more than one year at origin | 13 445.00 | 13 445.00 | | 13 445.00 |
VI Group and Associates | 10 022.00 | 10 022.00 | | 10 022.00 |
VK Loans repaid during the year | 20 085.00 | | | 20 085.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 643.00 | 66 175.00 | 33 468.00 | 99 643.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 037.00 | 158 037.00 | | 158 037.00 |
