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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 148 087.00 | 116 927.00 | 31 160.00 | 148 087.00 |
AT Other tangible assets | 23 125.00 | 16 137.00 | 6 988.00 | 23 125.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 240 854.00 | 134 054.00 | 106 799.00 | 240 854.00 |
BT Goods | 171 066.00 | 16 519.00 | 154 547.00 | 171 066.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 106 766.00 | | 106 766.00 | 106 766.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 278 781.00 | 16 519.00 | 262 262.00 | 278 781.00 |
CO Grand total (0 to V) | 519 634.00 | 150 573.00 | 369 061.00 | 519 634.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 476.00 | 92 476.00 | | 92 476.00 |
DD Legal reserve (1) | 9 248.00 | 9 248.00 | | 9 248.00 |
DE Statutory or contractual reserves | 243 305.00 | 248 187.00 | | 243 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 232.00 | -4 882.00 | | -44 232.00 |
DL TOTAL (I) | 300 797.00 | 345 028.00 | | 300 797.00 |
DU Loans and Debts from Credit Institutions (3) | 18 360.00 | 32 892.00 | | 18 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 9 161.00 | | 14 250.00 |
DW Advances and down payments received on current orders | 575.00 | 714.00 | | 575.00 |
DX Trade payables and related accounts | 11 132.00 | 15 625.00 | | 11 132.00 |
DY Tax and social security liabilities | 23 947.00 | 28 961.00 | | 23 947.00 |
EC TOTAL (IV) | 68 264.00 | 87 354.00 | | 68 264.00 |
EE Grand total (I to V) | 369 061.00 | 432 382.00 | | 369 061.00 |
EI Including equity loans | 14 250.00 | | | 14 250.00 |
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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 | 242 131.00 | | 1 290.00 | 242 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 567.00 | 240 854.00 | |
IO DECREASES Total including other intangible assets | | 743.00 | 69 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 171 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 335.00 | | | 70 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 747.00 | | 1 290.00 | 171 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 113 629.00 | 22 992.00 | 2 567.00 | 113 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | 743.00 | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 897.00 | 22 992.00 | 1 825.00 | 111 897.00 |
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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 | 27 171.00 | 16 519.00 | 27 171.00 | 27 171.00 |
7B Total provisions for depreciation | 27 171.00 | 16 519.00 | 27 171.00 | 27 171.00 |
7C Grand total | 27 171.00 | 16 519.00 | 27 171.00 | 27 171.00 |
UE of which provisions and reversals: - Operating | | 16 519.00 | 27 171.00 | |
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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 18 360.00 | 14 673.00 | 3 687.00 | 18 360.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VK Loans repaid during the year | 14 522.00 | | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 689.00 | 64 002.00 | 3 687.00 | 67 689.00 |
