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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 | 25 176.00 | 23 283.00 | 1 893.00 | 25 176.00 |
AH Goodwill | 302 754.00 | | 302 754.00 | 302 754.00 |
AR Technical installations, industrial equipment and tools | 89 159.00 | 87 811.00 | 1 348.00 | 89 159.00 |
AT Other tangible assets | 162 585.00 | 118 005.00 | 44 580.00 | 162 585.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 583 989.00 | 229 099.00 | 354 890.00 | 583 989.00 |
BL Raw materials, supplies | 8 465.00 | | 8 465.00 | 8 465.00 |
BX Customers and related accounts | 4 003.00 | | 4 003.00 | 4 003.00 |
BZ Other receivables | 39 022.00 | | 39 022.00 | 39 022.00 |
CF Cash and cash equivalents | 56 353.00 | | 56 353.00 | 56 353.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 112 265.00 | | 112 265.00 | 112 265.00 |
CO Grand total (0 to V) | 696 254.00 | 229 099.00 | 467 155.00 | 696 254.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 8 400.00 | | 4 200.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 393 591.00 | 313 115.00 | | 393 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 656.00 | 76 277.00 | | -29 656.00 |
DL TOTAL (I) | 368 975.00 | 398 632.00 | | 368 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 20 085.00 | | 915.00 |
DX Trade payables and related accounts | 17 632.00 | 23 041.00 | | 17 632.00 |
DY Tax and social security liabilities | 79 101.00 | 77 095.00 | | 79 101.00 |
EA Other liabilities | 532.00 | 245.00 | | 532.00 |
EC TOTAL (IV) | 98 180.00 | 120 466.00 | | 98 180.00 |
EE Grand total (I to V) | 467 155.00 | 519 098.00 | | 467 155.00 |
EG Accrued income and payables due within one year | 98 180.00 | 120 466.00 | | 98 180.00 |
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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 | 563 086.00 | | 20 903.00 | 563 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 583 989.00 | |
IO DECREASES Total including other intangible assets | | | 327 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 715.00 | | 2 215.00 | 325 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 056.00 | | 18 688.00 | 233 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 219 372.00 | 9 727.00 | | 219 372.00 |
PE DEPRECIATION Total including other intangible assets | 22 961.00 | 322.00 | | 22 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 411.00 | 9 405.00 | | 196 411.00 |
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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 | 17 632.00 | 17 632.00 | | 17 632.00 |
8C Staff and Related Accounts | 20 978.00 | 20 978.00 | | 20 978.00 |
8D Social Security and Other Social Organizations | 49 935.00 | 49 935.00 | | 49 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 4 313.00 | | | 4 313.00 |
UX Other trade receivables | 4 003.00 | | | 4 003.00 |
UY Staff and related accounts | 4 006.00 | | | 4 006.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 24 250.00 | | | 24 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 766.00 | | | 10 766.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 760.00 | 47 447.00 | 4 313.00 | 51 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 180.00 | 98 180.00 | | 98 180.00 |
