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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 | 3 381.00 | 2 799.00 | 582.00 | 3 381.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 296 252.00 | 286 340.00 | 9 912.00 | 296 252.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 60 959.00 | 56 990.00 | 3 969.00 | 60 959.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 504 442.00 | 350 274.00 | 154 168.00 | 504 442.00 |
BT Goods | 32 995.00 | | 32 995.00 | 32 995.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 597.00 | | 20 597.00 | 20 597.00 |
CF Cash and cash equivalents | 279 863.00 | | 279 863.00 | 279 863.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 337 743.00 | | 337 743.00 | 337 743.00 |
CO Grand total (0 to V) | 842 185.00 | 350 274.00 | 491 911.00 | 842 185.00 |
CP Shares due in less than one year | 9 470.00 | | | 9 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 371.00 | 165 436.00 | | 181 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 495.00 | 15 934.00 | | 69 495.00 |
DL TOTAL (I) | 259 251.00 | 189 755.00 | | 259 251.00 |
DU Loans and Debts from Credit Institutions (3) | 75 042.00 | 151 503.00 | | 75 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 517.00 | | 1 024.00 |
DX Trade payables and related accounts | 97 458.00 | 134 733.00 | | 97 458.00 |
DY Tax and social security liabilities | 59 136.00 | 55 716.00 | | 59 136.00 |
EC TOTAL (IV) | 232 660.00 | 343 470.00 | | 232 660.00 |
EE Grand total (I to V) | 491 911.00 | 533 225.00 | | 491 911.00 |
EG Accrued income and payables due within one year | 232 660.00 | 343 470.00 | | 232 660.00 |
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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 | 504 442.00 | | | 504 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 124.00 | |
I4 DECREASES Grand Total | | | 504 442.00 | |
IO DECREASES Total including other intangible assets | | | 132 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 963.00 | | | 132 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 355.00 | | | 361 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 124.00 | | | 10 124.00 |
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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 | 345 613.00 | 4 661.00 | | 345 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 569.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 382.00 | 4 092.00 | | 343 382.00 |
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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 | 97 458.00 | 97 458.00 | | 97 458.00 |
8C Staff and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 34 796.00 | 34 796.00 | | 34 796.00 |
8E Income Taxes | 15 116.00 | 15 116.00 | | 15 116.00 |
UT Other financial assets | 9 470.00 | 9 470.00 | | 9 470.00 |
VB VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 75 562.00 | | | 75 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 354.00 | 34 354.00 | | 34 354.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 660.00 | 232 660.00 | | 232 660.00 |
