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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 | 174 268.00 | 7 910.00 | 166 357.00 | 174 268.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 8 847.00 | 5 908.00 | 2 939.00 | 8 847.00 |
AP Buildings | 7 279.00 | 6 081.00 | 1 199.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 11 247.00 | 7 774.00 | 3 473.00 | 11 247.00 |
AT Other tangible assets | 94 825.00 | 50 951.00 | 43 874.00 | 94 825.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 315 740.00 | 78 624.00 | 237 116.00 | 315 740.00 |
BX Customers and related accounts | 16 060.00 | | 16 060.00 | 16 060.00 |
BZ Other receivables | 48 970.00 | | 48 970.00 | 48 970.00 |
CD Marketable securities | 10 316.00 | | 10 316.00 | 10 316.00 |
CF Cash and cash equivalents | 41 026.00 | | 41 026.00 | 41 026.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 119 414.00 | | 119 414.00 | 119 414.00 |
CO Grand total (0 to V) | 435 154.00 | 78 624.00 | 356 530.00 | 435 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 263 633.00 | 253 927.00 | | 263 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 731.00 | 9 706.00 | | -36 731.00 |
DL TOTAL (I) | 234 902.00 | 271 633.00 | | 234 902.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 24 054.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 198.00 | | 10.00 |
DX Trade payables and related accounts | 17 965.00 | 3 369.00 | | 17 965.00 |
DY Tax and social security liabilities | 63 653.00 | 61 793.00 | | 63 653.00 |
EC TOTAL (IV) | 121 628.00 | 91 414.00 | | 121 628.00 |
EE Grand total (I to V) | 356 530.00 | 363 048.00 | | 356 530.00 |
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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 | 270 991.00 | | 63 281.00 | 270 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 18 532.00 | 315 740.00 | |
IO DECREASES Total including other intangible assets | | | 191 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 532.00 | 122 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 342.00 | | | 191 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 450.00 | | 63 281.00 | 77 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 73 899.00 | 8 689.00 | 3 964.00 | 73 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 989.00 | 8 689.00 | 3 964.00 | 65 989.00 |
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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 | 17 965.00 | 17 965.00 | | 17 965.00 |
8C Staff and Related Accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
8D Social Security and Other Social Organizations | 30 185.00 | 30 185.00 | | 30 185.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 16 060.00 | | | 16 060.00 |
VB VAT | 859.00 | | | 859.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 865.00 | 32 135.00 | 40 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 13 104.00 | | | 13 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 007.00 | | | 35 007.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 691.00 | 69 691.00 | | 69 691.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 628.00 | 89 493.00 | 32 135.00 | 121 628.00 |
