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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 75 944.00 | | 75 944.00 | 75 944.00 |
AR Technical installations, industrial equipment and tools | 22 004.00 | 22 004.00 | | 22 004.00 |
AT Other tangible assets | 158 975.00 | 158 737.00 | 238.00 | 158 975.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 260 884.00 | 181 388.00 | 79 496.00 | 260 884.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | 16 283.00 | | 16 283.00 | 16 283.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 22 669.00 | | 22 669.00 | 22 669.00 |
CD Marketable securities | 135 907.00 | | 135 907.00 | 135 907.00 |
CF Cash and cash equivalents | 70 807.00 | | 70 807.00 | 70 807.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 254 897.00 | | 254 897.00 | 254 897.00 |
CO Grand total (0 to V) | 515 781.00 | 181 388.00 | 334 393.00 | 515 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 934.00 | 934.00 | | 934.00 |
DG Other reserves | 143 096.00 | 175 808.00 | | 143 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 158.00 | -32 713.00 | | -31 158.00 |
DL TOTAL (I) | 163 471.00 | 194 629.00 | | 163 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 126.00 | 34 826.00 | | 60 126.00 |
DX Trade payables and related accounts | 40 819.00 | 47 126.00 | | 40 819.00 |
DY Tax and social security liabilities | 69 975.00 | 77 213.00 | | 69 975.00 |
EC TOTAL (IV) | 170 921.00 | 159 166.00 | | 170 921.00 |
EE Grand total (I to V) | 334 393.00 | 353 795.00 | | 334 393.00 |
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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 | 308 337.00 | | | 308 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314.00 | |
I4 DECREASES Grand Total | | 47 453.00 | 260 884.00 | |
IO DECREASES Total including other intangible assets | | | 76 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 453.00 | 180 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 592.00 | | | 76 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 432.00 | | | 228 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314.00 | | | 3 314.00 |
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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 | 227 669.00 | 586.00 | 46 866.00 | 227 669.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 021.00 | 586.00 | 46 866.00 | 227 021.00 |
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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 | 40 819.00 | 40 819.00 | | 40 819.00 |
8C Staff and Related Accounts | 40 363.00 | 40 363.00 | | 40 363.00 |
8D Social Security and Other Social Organizations | 23 243.00 | 23 243.00 | | 23 243.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UX Other trade receivables | 5 824.00 | | | 5 824.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VI Group and Associates | 60 126.00 | 60 126.00 | | 60 126.00 |
VM Income taxes | 13 606.00 | | | 13 606.00 |
VP Miscellaneous | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 576.00 | 31 262.00 | 3 314.00 | 34 576.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 921.00 | 170 921.00 | | 170 921.00 |
