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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
AH Goodwill | 39 960.00 | | 39 960.00 | 39 960.00 |
AR Technical installations, industrial equipment and tools | 12 984.00 | 12 294.00 | 690.00 | 12 984.00 |
AT Other tangible assets | 36 901.00 | 22 846.00 | 14 055.00 | 36 901.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 97 262.00 | 39 906.00 | 57 355.00 | 97 262.00 |
BT Goods | 260 596.00 | 33 103.00 | 227 494.00 | 260 596.00 |
BX Customers and related accounts | 24 239.00 | 532.00 | 23 708.00 | 24 239.00 |
BZ Other receivables | 56 433.00 | | 56 433.00 | 56 433.00 |
CF Cash and cash equivalents | 212 453.00 | | 212 453.00 | 212 453.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 556 498.00 | 33 634.00 | 522 863.00 | 556 498.00 |
CO Grand total (0 to V) | 653 759.00 | 73 540.00 | 580 219.00 | 653 759.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 51 617.00 | 31 139.00 | | 51 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 680.00 | 20 478.00 | | 24 680.00 |
DJ Investment subsidies | 6 193.00 | 7 792.00 | | 6 193.00 |
DL TOTAL (I) | 186 990.00 | 163 909.00 | | 186 990.00 |
DU Loans and Debts from Credit Institutions (3) | 70 424.00 | 87 375.00 | | 70 424.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 298 643.00 | 140 520.00 | | 298 643.00 |
DY Tax and social security liabilities | 18 945.00 | 51 119.00 | | 18 945.00 |
EA Other liabilities | 217.00 | 27 386.00 | | 217.00 |
EC TOTAL (IV) | 393 229.00 | 311 400.00 | | 393 229.00 |
EE Grand total (I to V) | 580 219.00 | 475 309.00 | | 580 219.00 |
EG Accrued income and payables due within one year | 341 364.00 | 250 987.00 | | 341 364.00 |
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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 | 115 523.00 | | 5 500.00 | 115 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 23 762.00 | 97 262.00 | |
IO DECREASES Total including other intangible assets | | | 44 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 716.00 | 49 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 727.00 | | | 44 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 101.00 | | 5 500.00 | 68 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 37 656.00 | 9 217.00 | 6 967.00 | 37 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 890.00 | 9 217.00 | 6 967.00 | 32 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 217.00 | | | 9 217.00 |
5Z Total provisions for risks and expenses | 32 356.00 | | | 32 356.00 |
7B Total provisions for depreciation | 86 098.00 | 86 098.00 | | 86 098.00 |
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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 | 298 643.00 | 298 643.00 | | 298 643.00 |
8C Staff and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 24 239.00 | 24 239.00 | | 24 239.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VC Group and associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 70 395.00 | 18 530.00 | 51 865.00 | 70 395.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 91 941.00 | | | 91 941.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 676.00 | 31 676.00 | | 31 676.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 098.00 | 86 098.00 | | 86 098.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 229.00 | 336 364.00 | 51 865.00 | 388 229.00 |
