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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 | 2 330.00 | 1 000.00 | 1 330.00 | 2 330.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 94 370.00 | 82 271.00 | 12 099.00 | 94 370.00 |
AT Other tangible assets | 452 118.00 | 364 400.00 | 87 718.00 | 452 118.00 |
BH Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BJ TOTAL (I) | 602 696.00 | 447 670.00 | 155 026.00 | 602 696.00 |
BT Goods | 4 239.00 | | 4 239.00 | 4 239.00 |
BZ Other receivables | 40 842.00 | | 40 842.00 | 40 842.00 |
CF Cash and cash equivalents | 156 856.00 | | 156 856.00 | 156 856.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 208 689.00 | | 208 689.00 | 208 689.00 |
CO Grand total (0 to V) | 811 385.00 | 447 670.00 | 363 715.00 | 811 385.00 |
CP Shares due in less than one year | 9 831.00 | | | 9 831.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DG Other reserves | 145 309.00 | 119 038.00 | | 145 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 601.00 | 26 271.00 | | -23 601.00 |
DL TOTAL (I) | 155 247.00 | 178 848.00 | | 155 247.00 |
DU Loans and Debts from Credit Institutions (3) | 63 224.00 | 103 113.00 | | 63 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 2 123.00 | | 2 123.00 |
DX Trade payables and related accounts | 59 323.00 | 51 847.00 | | 59 323.00 |
DY Tax and social security liabilities | 83 798.00 | 83 151.00 | | 83 798.00 |
EC TOTAL (IV) | 208 468.00 | 240 235.00 | | 208 468.00 |
EE Grand total (I to V) | 363 715.00 | 419 083.00 | | 363 715.00 |
EG Accrued income and payables due within one year | 208 468.00 | 240 235.00 | | 208 468.00 |
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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 | 598 845.00 | | 3 852.00 | 598 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | | 602 696.00 | |
IO DECREASES Total including other intangible assets | | | 45 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 778.00 | | | 45 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 636.00 | | 3 852.00 | 542 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
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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 | 398 577.00 | 49 093.00 | | 398 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 577.00 | 49 093.00 | | 397 577.00 |
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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 | 59 323.00 | 59 323.00 | | 59 323.00 |
8C Staff and Related Accounts | 33 630.00 | 33 630.00 | | 33 630.00 |
8D Social Security and Other Social Organizations | 40 883.00 | 40 883.00 | | 40 883.00 |
UT Other financial assets | 9 831.00 | 9 831.00 | | 9 831.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VB VAT | 4 053.00 | | | 4 053.00 |
VH Loans with a maturity of more than one year at origin | 63 224.00 | 63 224.00 | | 63 224.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VJ Loans taken out during the year | 43 495.00 | | | 43 495.00 |
VK Loans repaid during the year | 83 263.00 | | | 83 263.00 |
VM Income taxes | 8 947.00 | | | 8 947.00 |
VP Miscellaneous | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 656.00 | | | 22 656.00 |
VS Prepaid expenses | 6 752.00 | | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 425.00 | 57 425.00 | | 57 425.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 468.00 | 208 468.00 | | 208 468.00 |
