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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 23 317.00 | 17 396.00 | 5 921.00 | 23 317.00 |
AT Other tangible assets | 171 473.00 | 108 400.00 | 63 074.00 | 171 473.00 |
BH Other financial assets | 14 989.00 | | 14 989.00 | 14 989.00 |
BJ TOTAL (I) | 390 724.00 | 130 116.00 | 260 607.00 | 390 724.00 |
BT Goods | 63 955.00 | | 63 955.00 | 63 955.00 |
BZ Other receivables | 26 986.00 | | 26 986.00 | 26 986.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 140 036.00 | | 140 036.00 | 140 036.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 492 837.00 | | 492 837.00 | 492 837.00 |
CO Grand total (0 to V) | 883 561.00 | 130 116.00 | 753 445.00 | 883 561.00 |
CU Other investments | 11 624.00 | | 11 624.00 | 11 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 278 599.00 | 177 321.00 | | 278 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 243.00 | 109 077.00 | | 104 243.00 |
DL TOTAL (I) | 399 341.00 | 302 899.00 | | 399 341.00 |
DP Provisions for Risks | 36 179.00 | 75 066.00 | | 36 179.00 |
DR TOTAL (IV) | 36 179.00 | 75 066.00 | | 36 179.00 |
DU Loans and Debts from Credit Institutions (3) | 116 148.00 | 178 256.00 | | 116 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 2 426.00 | | 2 425.00 |
DX Trade payables and related accounts | 102 274.00 | 76 727.00 | | 102 274.00 |
DY Tax and social security liabilities | 93 079.00 | 149 635.00 | | 93 079.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 317 924.00 | 407 045.00 | | 317 924.00 |
EE Grand total (I to V) | 753 445.00 | 785 009.00 | | 753 445.00 |
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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 | 386 830.00 | | 3 893.00 | 386 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 613.00 | |
I4 DECREASES Grand Total | | | 390 724.00 | |
IO DECREASES Total including other intangible assets | | | 169 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 320.00 | | | 169 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 960.00 | | 3 831.00 | 190 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 550.00 | | 62.00 | 26 550.00 |
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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 | 96 842.00 | 33 274.00 | | 96 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 522.00 | 33 274.00 | | 92 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 066.00 | 36 179.00 | 75 066.00 | 75 066.00 |
7C Grand total | 75 066.00 | 36 179.00 | 75 066.00 | 75 066.00 |
UE of which provisions and reversals: - Operating | | 36 179.00 | 75 066.00 | |
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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 | 102 274.00 | 102 274.00 | | 102 274.00 |
8C Staff and Related Accounts | 80 878.00 | 80 878.00 | | 80 878.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 14 989.00 | | | 14 989.00 |
VB VAT | 20 320.00 | | | 20 320.00 |
VH Loans with a maturity of more than one year at origin | 116 148.00 | 62 984.00 | 53 164.00 | 116 148.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VK Loans repaid during the year | 62 109.00 | | | 62 109.00 |
VM Income taxes | 3 691.00 | | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | | | 2 975.00 |
VS Prepaid expenses | 11 861.00 | | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 836.00 | 38 847.00 | 14 989.00 | 53 836.00 |
VW VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 924.00 | 264 761.00 | 53 164.00 | 317 924.00 |
