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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 | 264.00 | 262.00 | 1.00 | 264.00 |
AH Goodwill | 8 345.00 | | 8 345.00 | 8 345.00 |
AR Technical installations, industrial equipment and tools | 90 991.00 | 71 373.00 | 19 617.00 | 90 991.00 |
AT Other tangible assets | 112 431.00 | 99 495.00 | 12 936.00 | 112 431.00 |
BD Other fixed assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 223 297.00 | 171 132.00 | 52 165.00 | 223 297.00 |
BL Raw materials, supplies | 20 420.00 | | 20 420.00 | 20 420.00 |
BX Customers and related accounts | 105 078.00 | | 105 078.00 | 105 078.00 |
BZ Other receivables | 123 514.00 | | 123 514.00 | 123 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 872.00 | | 82 872.00 | 82 872.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 335 638.00 | | 335 638.00 | 335 638.00 |
CO Grand total (0 to V) | 558 936.00 | 171 132.00 | 387 804.00 | 558 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 222 823.00 | 229 228.00 | | 222 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 327.00 | 3 594.00 | | -24 327.00 |
DL TOTAL (I) | 210 045.00 | 244 373.00 | | 210 045.00 |
DU Loans and Debts from Credit Institutions (3) | 43 149.00 | 56 987.00 | | 43 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 313.00 | | 1 697.00 |
DX Trade payables and related accounts | 50 381.00 | 56 391.00 | | 50 381.00 |
DY Tax and social security liabilities | 72 499.00 | 79 039.00 | | 72 499.00 |
EA Other liabilities | 10 031.00 | | | 10 031.00 |
EC TOTAL (IV) | 177 758.00 | 195 573.00 | | 177 758.00 |
EE Grand total (I to V) | 387 804.00 | 439 946.00 | | 387 804.00 |
EG Accrued income and payables due within one year | 146 788.00 | 152 424.00 | | 146 788.00 |
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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 | 210 579.00 | | 13 519.00 | 210 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 265.00 | |
I4 DECREASES Grand Total | | 800.00 | 223 298.00 | |
IO DECREASES Total including other intangible assets | 8 345.00 | | 8 609.00 | 8 345.00 |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 203 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 345.00 | | 264.00 | 8 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 104.00 | | 13 120.00 | 191 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 135.00 | 11 130.00 |
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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 | 147 331.00 | 24 601.00 | 800.00 | 147 331.00 |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 331.00 | 24 338.00 | 800.00 | 147 331.00 |
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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 | 50 381.00 | 50 381.00 | | 50 381.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 33 103.00 | 33 103.00 | | 33 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 105 079.00 | | | 105 079.00 |
VB VAT | 4 929.00 | | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 43 149.00 | 12 179.00 | 30 971.00 | 43 149.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VK Loans repaid during the year | 13 839.00 | | | 13 839.00 |
VM Income taxes | 12 152.00 | | | 12 152.00 |
VP Miscellaneous | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 684.00 | | | 97 684.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 147.00 | 234 147.00 | | 234 147.00 |
VW VAT | 25 283.00 | 25 283.00 | | 25 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 759.00 | 146 788.00 | 30 971.00 | 177 759.00 |
