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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 | 4 501.00 | | 4 501.00 |
AH Goodwill | 56 870.00 | | 56 870.00 | 56 870.00 |
AP Buildings | 6 186.00 | 1 593.00 | 4 594.00 | 6 186.00 |
AR Technical installations, industrial equipment and tools | 80 143.00 | 50 840.00 | 29 303.00 | 80 143.00 |
AT Other tangible assets | 21 143.00 | 17 094.00 | 4 049.00 | 21 143.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 250 344.00 | 74 028.00 | 176 316.00 | 250 344.00 |
BT Goods | 52 729.00 | 5 933.00 | 46 795.00 | 52 729.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 56 482.00 | | 56 482.00 | 56 482.00 |
BZ Other receivables | 57 654.00 | | 57 654.00 | 57 654.00 |
CD Marketable securities | 22 602.00 | | 22 602.00 | 22 602.00 |
CF Cash and cash equivalents | 163 636.00 | | 163 636.00 | 163 636.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 357 976.00 | 5 933.00 | 352 043.00 | 357 976.00 |
CO Grand total (0 to V) | 608 320.00 | 79 961.00 | 528 359.00 | 608 320.00 |
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 | 221 546.00 | 191 846.00 | | 221 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 511.00 | 59 700.00 | | 64 511.00 |
DL TOTAL (I) | 308 057.00 | 273 546.00 | | 308 057.00 |
DU Loans and Debts from Credit Institutions (3) | 90 370.00 | 115 394.00 | | 90 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 384.00 | | 368.00 |
DX Trade payables and related accounts | 54 305.00 | 42 993.00 | | 54 305.00 |
DY Tax and social security liabilities | 73 289.00 | 77 821.00 | | 73 289.00 |
EA Other liabilities | 1 969.00 | 1 959.00 | | 1 969.00 |
EC TOTAL (IV) | 220 302.00 | 238 551.00 | | 220 302.00 |
EE Grand total (I to V) | 528 359.00 | 512 097.00 | | 528 359.00 |
EG Accrued income and payables due within one year | 154 928.00 | 148 321.00 | | 154 928.00 |
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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 | 246 587.00 | | 3 757.00 | 246 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 500.00 | |
I4 DECREASES Grand Total | | | 250 344.00 | |
IO DECREASES Total including other intangible assets | | | 61 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 371.00 | | | 61 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 715.00 | | 3 757.00 | 103 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 500.00 | | | 81 500.00 |
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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 | 58 121.00 | 15 908.00 | | 58 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | 1 480.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 099.00 | 14 428.00 | | 55 099.00 |
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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 | 14 428.00 | | | 14 428.00 |
6N Inventories and work in progress | 5 933.00 | | | 5 933.00 |
7B Total provisions for depreciation | 5 933.00 | | | 5 933.00 |
7C Grand total | 5 933.00 | | | 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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 54 305.00 | 54 305.00 | | 54 305.00 |
8C Staff and Related Accounts | 48 360.00 | 48 360.00 | | 48 360.00 |
8D Social Security and Other Social Organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 56 482.00 | 56 482.00 | | 56 482.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VC Group and associates | 53 545.00 | 53 545.00 | | 53 545.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 90 230.00 | 24 857.00 | 62 493.00 | 90 230.00 |
VK Loans repaid during the year | 25 016.00 | | | 25 016.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 418.00 | 118 418.00 | | 118 418.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 302.00 | 154 928.00 | 62 493.00 | 220 302.00 |
