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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 | 30 216.00 | 30 216.00 | | 30 216.00 |
AH Goodwill | 51 600.00 | | 51 600.00 | 51 600.00 |
AP Buildings | 4 800.00 | 3 370.00 | 1 430.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 178 041.00 | 147 930.00 | 30 111.00 | 178 041.00 |
AT Other tangible assets | 132 682.00 | 109 001.00 | 23 681.00 | 132 682.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 405 333.00 | 290 517.00 | 114 816.00 | 405 333.00 |
BT Goods | 353 089.00 | | 353 089.00 | 353 089.00 |
BX Customers and related accounts | 121 301.00 | | 121 301.00 | 121 301.00 |
BZ Other receivables | 20 110.00 | | 20 110.00 | 20 110.00 |
CD Marketable securities | 334 288.00 | | 334 288.00 | 334 288.00 |
CF Cash and cash equivalents | 127 012.00 | | 127 012.00 | 127 012.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 958 800.00 | | 958 800.00 | 958 800.00 |
CO Grand total (0 to V) | 1 364 133.00 | 290 517.00 | 1 073 616.00 | 1 364 133.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 670 903.00 | 585 282.00 | | 670 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 125.00 | 95 624.00 | | 91 125.00 |
DL TOTAL (I) | 873 402.00 | 792 281.00 | | 873 402.00 |
DU Loans and Debts from Credit Institutions (3) | 26 609.00 | | | 26 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 165.00 | 50 881.00 | | 50 165.00 |
DX Trade payables and related accounts | 92 631.00 | 70 557.00 | | 92 631.00 |
DY Tax and social security liabilities | 30 810.00 | 26 242.00 | | 30 810.00 |
EC TOTAL (IV) | 200 214.00 | 147 680.00 | | 200 214.00 |
EE Grand total (I to V) | 1 073 616.00 | 939 961.00 | | 1 073 616.00 |
EG Accrued income and payables due within one year | 180 076.00 | 147 680.00 | | 180 076.00 |
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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 | 502 089.00 | | 43 375.00 | 502 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 526.00 | 7 994.00 | |
I4 DECREASES Grand Total | | 140 131.00 | 405 333.00 | |
IO DECREASES Total including other intangible assets | | 9 180.00 | 81 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 425.00 | 315 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 996.00 | | | 90 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 067.00 | | 42 881.00 | 393 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 026.00 | | 494.00 | 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 | 397 503.00 | 22 620.00 | 129 605.00 | 397 503.00 |
PE DEPRECIATION Total including other intangible assets | 39 396.00 | | 9 180.00 | 39 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 107.00 | 22 620.00 | 120 425.00 | 358 107.00 |
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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 | 92 631.00 | 92 631.00 | | 92 631.00 |
8C Staff and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 121 301.00 | 121 301.00 | | 121 301.00 |
VH Loans with a maturity of more than one year at origin | 26 609.00 | 6 471.00 | 20 138.00 | 26 609.00 |
VI Group and Associates | 50 165.00 | 50 165.00 | | 50 165.00 |
VJ Loans taken out during the year | 32 908.00 | | | 32 908.00 |
VK Loans repaid during the year | 6 299.00 | | | 6 299.00 |
VM Income taxes | 20 110.00 | 20 110.00 | | 20 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 906.00 | 144 412.00 | 494.00 | 144 906.00 |
VW VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 214.00 | 180 076.00 | 20 138.00 | 200 214.00 |
