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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 10 697.00 | 9 753.00 | 944.00 | 10 697.00 |
AT Other tangible assets | 245 582.00 | 211 697.00 | 33 885.00 | 245 582.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 462 549.00 | 225 212.00 | 237 337.00 | 462 549.00 |
BT Goods | 248 496.00 | 47 855.00 | 200 641.00 | 248 496.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 15 707.00 | | 15 707.00 | 15 707.00 |
CF Cash and cash equivalents | 84 846.00 | | 84 846.00 | 84 846.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 351 882.00 | 47 855.00 | 304 028.00 | 351 882.00 |
CO Grand total (0 to V) | 814 432.00 | 273 067.00 | 541 365.00 | 814 432.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
CU Other investments | 5 564.00 | | 5 564.00 | 5 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 218 960.00 | 228 900.00 | | 218 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 469.00 | -9 940.00 | | 101 469.00 |
DL TOTAL (I) | 396 328.00 | 294 860.00 | | 396 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | 11 125.00 | | 1 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 629.00 | 124 617.00 | | 29 629.00 |
DX Trade payables and related accounts | 71 600.00 | 64 696.00 | | 71 600.00 |
DY Tax and social security liabilities | 42 212.00 | 22 124.00 | | 42 212.00 |
EC TOTAL (IV) | 145 037.00 | 222 562.00 | | 145 037.00 |
EE Grand total (I to V) | 541 365.00 | 517 422.00 | | 541 365.00 |
EI Including equity loans | 29 629.00 | | | 29 629.00 |
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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 | 461 050.00 | | 1 500.00 | 461 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | | 462 549.00 | |
IO DECREASES Total including other intangible assets | | | 198 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 897.00 | | | 198 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 782.00 | | 1 497.00 | 254 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | 3.00 | 7 370.00 |
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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 | 217 426.00 | 7 786.00 | | 217 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 664.00 | 7 786.00 | | 213 664.00 |
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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 | 47 379.00 | 47 855.00 | 47 379.00 | 47 379.00 |
7B Total provisions for depreciation | 47 379.00 | 47 855.00 | 47 379.00 | 47 379.00 |
7C Grand total | 47 379.00 | 47 855.00 | 47 379.00 | 47 379.00 |
UE of which provisions and reversals: - Operating | | 47 855.00 | 47 379.00 | |
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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 | 71 600.00 | 71 600.00 | | 71 600.00 |
8C Staff and Related Accounts | 14 293.00 | 14 293.00 | | 14 293.00 |
8D Social Security and Other Social Organizations | 5 920.00 | 5 920.00 | | 5 920.00 |
8E Income Taxes | 12 256.00 | 12 256.00 | | 12 256.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VH Loans with a maturity of more than one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 29 629.00 | 29 629.00 | | 29 629.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 642.00 | 18 642.00 | | 18 642.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 037.00 | 145 037.00 | | 145 037.00 |
