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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 | 8 045.00 | 1 184.00 | 6 861.00 | 8 045.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 87 876.00 | 86 099.00 | 1 777.00 | 87 876.00 |
AT Other tangible assets | 913 888.00 | 896 115.00 | 17 773.00 | 913 888.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 1 120 106.00 | 983 398.00 | 136 708.00 | 1 120 106.00 |
BL Raw materials, supplies | 19 821.00 | | 19 821.00 | 19 821.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 51 285.00 | | 51 285.00 | 51 285.00 |
CF Cash and cash equivalents | 139 334.00 | | 139 334.00 | 139 334.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 215 888.00 | | 215 888.00 | 215 888.00 |
CO Grand total (0 to V) | 1 335 994.00 | 983 398.00 | 352 596.00 | 1 335 994.00 |
CU Other investments | 6 939.00 | | 6 939.00 | 6 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 62 894.00 | 64 355.00 | | 62 894.00 |
DH Retained earnings | | 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 841.00 | -1 805.00 | | 73 841.00 |
DL TOTAL (I) | 154 336.00 | 80 494.00 | | 154 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | 26 669.00 | | 17 407.00 |
DX Trade payables and related accounts | 13 651.00 | 19 134.00 | | 13 651.00 |
DY Tax and social security liabilities | 61 135.00 | 64 023.00 | | 61 135.00 |
EA Other liabilities | 106 067.00 | 130 259.00 | | 106 067.00 |
EC TOTAL (IV) | 198 260.00 | 240 308.00 | | 198 260.00 |
EE Grand total (I to V) | 352 596.00 | 320 802.00 | | 352 596.00 |
EG Accrued income and payables due within one year | 198 260.00 | 240 308.00 | | 198 260.00 |
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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 | 1 123 292.00 | | 3 823.00 | 1 123 292.00 |
I3 DECREASES Total Financial Fixed Assets | 2 300.00 | | 18 827.00 | 2 300.00 |
I4 DECREASES Grand Total | 2 300.00 | 4 709.00 | 1 120 106.00 | 2 300.00 |
IO DECREASES Total including other intangible assets | | | 99 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 709.00 | 1 001 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 514.00 | | | 99 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 763.00 | | 3 710.00 | 1 002 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 014.00 | | 113.00 | 21 014.00 |
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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 | 974 785.00 | 12 693.00 | 4 080.00 | 974 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 601.00 | 12 693.00 | 4 080.00 | 973 601.00 |
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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 | 13 651.00 | 13 651.00 | | 13 651.00 |
8C Staff and Related Accounts | 35 299.00 | 35 299.00 | | 35 299.00 |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 067.00 | 106 067.00 | | 106 067.00 |
UT Other financial assets | 11 775.00 | | | 11 775.00 |
UX Other trade receivables | 1 131.00 | | | 1 131.00 |
VB VAT | 36 916.00 | | | 36 916.00 |
VI Group and Associates | 17 407.00 | 17 407.00 | | 17 407.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | | | 3 851.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 509.00 | 56 734.00 | 11 775.00 | 68 509.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 260.00 | 198 260.00 | | 198 260.00 |
