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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 | 38 677.00 | 4 465.00 | 34 212.00 | 38 677.00 |
AH Goodwill | 423 913.00 | | 423 913.00 | 423 913.00 |
AJ Other Intangible Assets | 2 510.00 | 404.00 | 2 106.00 | 2 510.00 |
AR Technical installations, industrial equipment and tools | 52 707.00 | 48 467.00 | 4 239.00 | 52 707.00 |
AT Other tangible assets | 139 355.00 | 79 834.00 | 59 521.00 | 139 355.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 998 667.00 | 133 172.00 | 865 495.00 | 998 667.00 |
BX Customers and related accounts | 11 287.00 | | 11 287.00 | 11 287.00 |
BZ Other receivables | 68 244.00 | | 68 244.00 | 68 244.00 |
CF Cash and cash equivalents | 42 369.00 | | 42 369.00 | 42 369.00 |
CH Prepaid expenses | 202 953.00 | | 202 953.00 | 202 953.00 |
CJ TOTAL (II) | 324 853.00 | | 324 853.00 | 324 853.00 |
CO Grand total (0 to V) | 1 323 519.00 | 133 172.00 | 1 190 348.00 | 1 323 519.00 |
CU Other investments | 337 000.00 | | 337 000.00 | 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765.00 | 3 765.00 | | 3 765.00 |
DD Legal reserve (1) | 2 853.00 | 2 853.00 | | 2 853.00 |
DG Other reserves | 440 972.00 | 316 441.00 | | 440 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 131.00 | 124 531.00 | | 91 131.00 |
DL TOTAL (I) | 538 721.00 | 447 590.00 | | 538 721.00 |
DS Convertible Bond Issues | 362.00 | 419.00 | | 362.00 |
DU Loans and Debts from Credit Institutions (3) | 340 329.00 | 396 516.00 | | 340 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 347.00 | 30 738.00 | | 20 347.00 |
DX Trade payables and related accounts | 250 406.00 | 266 561.00 | | 250 406.00 |
DY Tax and social security liabilities | 40 183.00 | 52 987.00 | | 40 183.00 |
EC TOTAL (IV) | 651 626.00 | 747 221.00 | | 651 626.00 |
EE Grand total (I to V) | 1 190 348.00 | 1 194 811.00 | | 1 190 348.00 |
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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 | 1 021 400.00 | | 76 360.00 | 1 021 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 504.00 | |
I4 DECREASES Grand Total | | 99 093.00 | 998 667.00 | |
IO DECREASES Total including other intangible assets | | | 465 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 093.00 | 192 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 913.00 | | 41 188.00 | 423 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 983.00 | | 35 172.00 | 255 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 504.00 | | | 341 504.00 |
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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 | 202 555.00 | 27 766.00 | 97 150.00 | 202 555.00 |
PE DEPRECIATION Total including other intangible assets | | 4 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 555.00 | 22 896.00 | 97 150.00 | 202 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 250 406.00 | 250 406.00 | | 250 406.00 |
8C Staff and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8D Social Security and Other Social Organizations | 20 410.00 | 20 410.00 | | 20 410.00 |
UT Other financial assets | 4 504.00 | | | 4 504.00 |
UX Other trade receivables | 11 287.00 | | | 11 287.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 11 826.00 | 11 826.00 | | 11 826.00 |
VH Loans with a maturity of more than one year at origin | 328 503.00 | 115 503.00 | 213 000.00 | 328 503.00 |
VI Group and Associates | 20 347.00 | 20 347.00 | | 20 347.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 118 533.00 | | | 118 533.00 |
VM Income taxes | 23 031.00 | | | 23 031.00 |
VN Other taxes, similar payments | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 017.00 | | | 44 017.00 |
VS Prepaid expenses | 202 953.00 | | | 202 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 988.00 | 282 483.00 | 4 504.00 | 286 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 626.00 | 438 626.00 | 213 000.00 | 651 626.00 |
