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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 830.00 | 503.00 | 327.00 | 830.00 |
AR Technical installations, industrial equipment and tools | 93 538.00 | 45 830.00 | 47 707.00 | 93 538.00 |
AT Other tangible assets | 234 606.00 | 115 345.00 | 119 262.00 | 234 606.00 |
BH Other financial assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BJ TOTAL (I) | 391 794.00 | 171 278.00 | 220 516.00 | 391 794.00 |
BL Raw materials, supplies | 6 397.00 | | 6 397.00 | 6 397.00 |
BT Goods | 9 442.00 | | 9 442.00 | 9 442.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CD Marketable securities | 15 201.00 | | 15 201.00 | 15 201.00 |
CF Cash and cash equivalents | 205 009.00 | | 205 009.00 | 205 009.00 |
CH Prepaid expenses | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 283 645.00 | | 283 645.00 | 283 645.00 |
CO Grand total (0 to V) | 675 439.00 | 171 278.00 | 504 161.00 | 675 439.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 103.00 | 160 940.00 | | 164 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 779.00 | 42 163.00 | | 37 779.00 |
DL TOTAL (I) | 256 882.00 | 258 103.00 | | 256 882.00 |
DU Loans and Debts from Credit Institutions (3) | 109 758.00 | 153 866.00 | | 109 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 4 994.00 | | 10 121.00 |
DX Trade payables and related accounts | 43 734.00 | 43 622.00 | | 43 734.00 |
DY Tax and social security liabilities | 83 666.00 | 55 100.00 | | 83 666.00 |
EC TOTAL (IV) | 247 279.00 | 257 582.00 | | 247 279.00 |
EE Grand total (I to V) | 504 161.00 | 515 684.00 | | 504 161.00 |
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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 | 377 819.00 | 13 975.00 | | 377 819.00 |
I3 DECREASES Total Financial Fixed Assets | 10 220.00 | | | 10 220.00 |
I4 DECREASES Grand Total | 391 794.00 | | | 391 794.00 |
IO DECREASES Total including other intangible assets | 52 600.00 | | | 52 600.00 |
IY DECREASES Total Tangible Fixed Assets | 328 974.00 | | | 328 974.00 |
KD ACQUISITIONS Total including other intangible assets | 52 600.00 | | | 52 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 312.00 | 9 663.00 | | 319 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | 4 312.00 | | 5 907.00 |
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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 | 133 584.00 | 37 694.00 | | 133 584.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 984.00 | 37 694.00 | | 123 984.00 |
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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 | 43 734.00 | 43 734.00 | | 43 734.00 |
8C Staff and Related Accounts | 44 334.00 | 44 334.00 | | 44 334.00 |
8D Social Security and Other Social Organizations | 26 009.00 | 26 009.00 | | 26 009.00 |
UT Other financial assets | 10 175.00 | | 10 175.00 | 10 175.00 |
VB VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VH Loans with a maturity of more than one year at origin | 109 758.00 | 40 076.00 | 68 288.00 | 109 758.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VK Loans repaid during the year | 44 107.00 | | | 44 107.00 |
VM Income taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
VP Miscellaneous | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 21 756.00 | 21 756.00 | | 21 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 892.00 | 45 717.00 | 10 175.00 | 55 892.00 |
VW VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 279.00 | 177 597.00 | 68 288.00 | 247 279.00 |
