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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 117 444.00 | 90 539.00 | 26 906.00 | 117 444.00 |
AT Other tangible assets | 346 358.00 | 184 142.00 | 162 216.00 | 346 358.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 027 859.00 | 277 758.00 | 750 101.00 | 1 027 859.00 |
BL Raw materials, supplies | 16 595.00 | | 16 595.00 | 16 595.00 |
BX Customers and related accounts | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 271 128.00 | | 271 128.00 | 271 128.00 |
CF Cash and cash equivalents | 44 921.00 | | 44 921.00 | 44 921.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 354 373.00 | | 354 373.00 | 354 373.00 |
CO Grand total (0 to V) | 1 382 232.00 | 277 758.00 | 1 104 475.00 | 1 382 232.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 633 276.00 | 623 505.00 | | 633 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 381.00 | 109 771.00 | | 26 381.00 |
DL TOTAL (I) | 720 157.00 | 793 776.00 | | 720 157.00 |
DU Loans and Debts from Credit Institutions (3) | 103 201.00 | 147 285.00 | | 103 201.00 |
DX Trade payables and related accounts | 198 119.00 | 153 982.00 | | 198 119.00 |
DY Tax and social security liabilities | 44 918.00 | 79 489.00 | | 44 918.00 |
EA Other liabilities | 38 080.00 | | | 38 080.00 |
EC TOTAL (IV) | 384 318.00 | 380 756.00 | | 384 318.00 |
EE Grand total (I to V) | 1 104 475.00 | 1 174 532.00 | | 1 104 475.00 |
EG Accrued income and payables due within one year | 326 332.00 | 277 678.00 | | 326 332.00 |
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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 | 983 520.00 | | 44 340.00 | 983 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 1 027 859.00 | |
IO DECREASES Total including other intangible assets | | | 563 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 078.00 | | 20 000.00 | 543 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 462.00 | | 24 340.00 | 439 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 237 949.00 | 39 809.00 | | 237 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 872.00 | 39 809.00 | | 234 872.00 |
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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 | 198 119.00 | 198 119.00 | | 198 119.00 |
8C Staff and Related Accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 080.00 | 38 080.00 | | 38 080.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 12 330.00 | | | 12 330.00 |
UY Staff and related accounts | 4 155.00 | | | 4 155.00 |
VB VAT | 23 189.00 | | | 23 189.00 |
VC Group and associates | 162 496.00 | | | 162 496.00 |
VH Loans with a maturity of more than one year at origin | 103 201.00 | 45 215.00 | 57 986.00 | 103 201.00 |
VK Loans repaid during the year | 4 043.00 | | | 4 043.00 |
VM Income taxes | 54 504.00 | | | 54 504.00 |
VP Miscellaneous | 5 624.00 | | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 160.00 | | | 21 160.00 |
VS Prepaid expenses | 9 400.00 | | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 758.00 | 293 758.00 | | 293 758.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 318.00 | 326 332.00 | 57 986.00 | 384 318.00 |
