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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AH Goodwill | 215 494.00 | | 215 494.00 | 215 494.00 |
AP Buildings | 36 004.00 | 36 004.00 | | 36 004.00 |
AR Technical installations, industrial equipment and tools | 91 326.00 | 81 049.00 | 10 277.00 | 91 326.00 |
AT Other tangible assets | 390 946.00 | 211 084.00 | 179 861.00 | 390 946.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 740 256.00 | 331 210.00 | 409 045.00 | 740 256.00 |
BT Goods | 208 754.00 | 34 608.00 | 174 145.00 | 208 754.00 |
BX Customers and related accounts | 51 441.00 | | 51 441.00 | 51 441.00 |
BZ Other receivables | 261 492.00 | | 261 492.00 | 261 492.00 |
CD Marketable securities | 39 218.00 | 472.00 | 38 746.00 | 39 218.00 |
CF Cash and cash equivalents | 423 445.00 | | 423 445.00 | 423 445.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 991 645.00 | 35 080.00 | 956 564.00 | 991 645.00 |
CO Grand total (0 to V) | 1 731 901.00 | 366 291.00 | 1 365 609.00 | 1 731 901.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 311 717.00 | 1 311 717.00 | | 1 311 717.00 |
DH Retained earnings | -305 305.00 | -352 628.00 | | -305 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 909.00 | 47 322.00 | | 64 909.00 |
DL TOTAL (I) | 1 088 089.00 | 1 023 180.00 | | 1 088 089.00 |
DU Loans and Debts from Credit Institutions (3) | 94 493.00 | 120 580.00 | | 94 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 795.00 | | 1 040.00 |
DX Trade payables and related accounts | 110 828.00 | 205 373.00 | | 110 828.00 |
DY Tax and social security liabilities | 71 157.00 | 74 778.00 | | 71 157.00 |
EA Other liabilities | | 9 538.00 | | |
EC TOTAL (IV) | 277 519.00 | 411 066.00 | | 277 519.00 |
EE Grand total (I to V) | 1 365 609.00 | 1 434 247.00 | | 1 365 609.00 |
EG Accrued income and payables due within one year | 277 519.00 | 411 065.00 | | 277 519.00 |
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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 | 725 522.00 | | 33 758.00 | 725 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412.00 | |
I4 DECREASES Grand Total | | 19 024.00 | 740 256.00 | |
IO DECREASES Total including other intangible assets | | | 218 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 024.00 | 518 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 566.00 | | | 218 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 545.00 | | 33 758.00 | 503 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412.00 | | | 3 412.00 |
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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 | 300 481.00 | 49 754.00 | 19 024.00 | 300 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 409.00 | 49 754.00 | 19 024.00 | 297 409.00 |
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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 | 38 800.00 | 34 609.00 | 38 800.00 | 38 800.00 |
6X Other provisions for depreciation | | 472.00 | | |
7B Total provisions for depreciation | 38 800.00 | 35 081.00 | 38 800.00 | 38 800.00 |
7C Grand total | 38 800.00 | 35 081.00 | 38 800.00 | 38 800.00 |
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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 | 110 828.00 | 110 828.00 | | 110 828.00 |
8C Staff and Related Accounts | 22 630.00 | 22 630.00 | | 22 630.00 |
8D Social Security and Other Social Organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
8E Income Taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
UT Other financial assets | 3 389.00 | 3 389.00 | | 3 389.00 |
UX Other trade receivables | 51 442.00 | 51 442.00 | | 51 442.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VC Group and associates | 14 434.00 | 14 434.00 | | 14 434.00 |
VH Loans with a maturity of more than one year at origin | 94 493.00 | 24 320.00 | 24 320.00 | 94 493.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 286.00 | 244 286.00 | | 244 286.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 616.00 | 323 616.00 | | 323 616.00 |
VW VAT | 19 257.00 | 19 257.00 | | 19 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 520.00 | 207 346.00 | 24 320.00 | 277 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
