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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 | 38 936.00 | 38 936.00 | | 38 936.00 |
AH Goodwill | 51 600.00 | | 51 600.00 | 51 600.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AP Buildings | 101 655.00 | 99 745.00 | 1 910.00 | 101 655.00 |
AR Technical installations, industrial equipment and tools | 162 670.00 | 152 729.00 | 9 941.00 | 162 670.00 |
AT Other tangible assets | 128 742.00 | 105 633.00 | 23 110.00 | 128 742.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 502 089.00 | 397 503.00 | 104 586.00 | 502 089.00 |
BT Goods | 315 071.00 | | 315 071.00 | 315 071.00 |
BX Customers and related accounts | 38 885.00 | | 38 885.00 | 38 885.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CD Marketable securities | 334 288.00 | | 334 288.00 | 334 288.00 |
CF Cash and cash equivalents | 144 306.00 | | 144 306.00 | 144 306.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 835 374.00 | | 835 374.00 | 835 374.00 |
CO Grand total (0 to V) | 1 337 463.00 | 397 503.00 | 939 961.00 | 1 337 463.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 585 282.00 | 532 912.00 | | 585 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 624.00 | 62 374.00 | | 95 624.00 |
DL TOTAL (I) | 792 281.00 | 706 661.00 | | 792 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 881.00 | 46 601.00 | | 50 881.00 |
DX Trade payables and related accounts | 70 557.00 | 129 105.00 | | 70 557.00 |
DY Tax and social security liabilities | 26 242.00 | 42 422.00 | | 26 242.00 |
EC TOTAL (IV) | 147 680.00 | 249 405.00 | | 147 680.00 |
EE Grand total (I to V) | 939 961.00 | 956 066.00 | | 939 961.00 |
EI Including equity loans | 50 881.00 | | | 50 881.00 |
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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 | 497 520.00 | | 4 569.00 | 497 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 026.00 | |
I4 DECREASES Grand Total | | | 502 089.00 | |
IO DECREASES Total including other intangible assets | | | 90 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 996.00 | | | 90 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 498.00 | | 4 569.00 | 388 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 026.00 | | | 18 026.00 |
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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 | 374 705.00 | 22 798.00 | | 374 705.00 |
PE DEPRECIATION Total including other intangible assets | 38 804.00 | 592.00 | | 38 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 901.00 | 22 206.00 | | 335 901.00 |
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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 | 70 557.00 | 70 557.00 | | 70 557.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
8E Income Taxes | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 38 885.00 | 38 885.00 | | 38 885.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 50 881.00 | 50 881.00 | | 50 881.00 |
VK Loans repaid during the year | 31 276.00 | | | 31 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 159.00 | 41 709.00 | 450.00 | 42 159.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 680.00 | 147 680.00 | | 147 680.00 |
