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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 144 078.00 | 144 078.00 | | 144 078.00 |
AR Technical installations, industrial equipment and tools | 15 026.00 | 14 607.00 | 419.00 | 15 026.00 |
AT Other tangible assets | 75 267.00 | 72 423.00 | 2 844.00 | 75 267.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 395 605.00 | 231 107.00 | 164 498.00 | 395 605.00 |
BT Goods | 270 673.00 | 13 127.00 | 257 545.00 | 270 673.00 |
BV Advances and down payments on orders | 107 752.00 | | 107 752.00 | 107 752.00 |
BZ Other receivables | 211 417.00 | | 211 417.00 | 211 417.00 |
CD Marketable securities | 159 202.00 | | 159 202.00 | 159 202.00 |
CF Cash and cash equivalents | 44 023.00 | | 44 023.00 | 44 023.00 |
CJ TOTAL (II) | 793 066.00 | 13 127.00 | 779 938.00 | 793 066.00 |
CO Grand total (0 to V) | 1 188 671.00 | 244 235.00 | 944 436.00 | 1 188 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 485 316.00 | 460 198.00 | | 485 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 265.00 | 65 118.00 | | 60 265.00 |
DL TOTAL (I) | 579 120.00 | 558 855.00 | | 579 120.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 345.00 | | |
DX Trade payables and related accounts | 70 191.00 | 9 980.00 | | 70 191.00 |
DY Tax and social security liabilities | 95 124.00 | 134 171.00 | | 95 124.00 |
EC TOTAL (IV) | 365 316.00 | 356 496.00 | | 365 316.00 |
EE Grand total (I to V) | 944 436.00 | 915 351.00 | | 944 436.00 |
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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 | 399 317.00 | | 1 996.00 | 399 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 786.00 | |
I4 DECREASES Grand Total | | 5 707.00 | 395 605.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | 234 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 082.00 | | 1 996.00 | 238 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 786.00 | | | 8 786.00 |
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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 | 233 634.00 | 3 181.00 | 5 707.00 | 233 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 634.00 | 3 181.00 | 5 707.00 | 233 634.00 |
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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 | 21 256.00 | 13 127.00 | 21 256.00 | 21 256.00 |
7B Total provisions for depreciation | 21 256.00 | 13 127.00 | 21 256.00 | 21 256.00 |
7C Grand total | 21 256.00 | 13 127.00 | 21 256.00 | 21 256.00 |
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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 | 70 191.00 | 70 191.00 | | 70 191.00 |
8C Staff and Related Accounts | 37 313.00 | 37 313.00 | | 37 313.00 |
8D Social Security and Other Social Organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
UT Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VC Group and associates | 202 605.00 | 202 605.00 | | 202 605.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 000.00 | 172 000.00 | 200 000.00 |
VM Income taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 202.00 | 211 417.00 | 8 786.00 | 220 202.00 |
VW VAT | 26 101.00 | 26 101.00 | | 26 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 316.00 | 193 316.00 | 172 000.00 | 365 316.00 |
