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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 | 38 228.00 | 17 406.00 | 20 822.00 | 38 228.00 |
AJ Other Intangible Assets | 893 702.00 | | 893 702.00 | 893 702.00 |
AP Buildings | 24 983.00 | 24 983.00 | | 24 983.00 |
AR Technical installations, industrial equipment and tools | 504 516.00 | 392 295.00 | 112 221.00 | 504 516.00 |
AT Other tangible assets | 118 634.00 | 90 805.00 | 27 828.00 | 118 634.00 |
BB Receivables related to investments | 93 133.00 | | 93 133.00 | 93 133.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 674 195.00 | 525 490.00 | 1 148 705.00 | 1 674 195.00 |
BL Raw materials, supplies | 13 603.00 | | 13 603.00 | 13 603.00 |
BX Customers and related accounts | 117 310.00 | | 117 310.00 | 117 310.00 |
BZ Other receivables | 39 282.00 | | 39 282.00 | 39 282.00 |
CF Cash and cash equivalents | 72 171.00 | | 72 171.00 | 72 171.00 |
CH Prepaid expenses | 12 519.00 | | 12 519.00 | 12 519.00 |
CJ TOTAL (II) | 254 885.00 | | 254 885.00 | 254 885.00 |
CO Grand total (0 to V) | 1 929 081.00 | 525 490.00 | 1 403 591.00 | 1 929 081.00 |
CP Shares due in less than one year | 93 133.00 | | | 93 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 442 733.00 | 1 442 733.00 | | 1 442 733.00 |
DH Retained earnings | -217 281.00 | -113 702.00 | | -217 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 554.00 | -103 579.00 | | 27 554.00 |
DL TOTAL (I) | 1 271 007.00 | 1 243 452.00 | | 1 271 007.00 |
DU Loans and Debts from Credit Institutions (3) | 19 116.00 | 47 584.00 | | 19 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 29 976.00 | 39 057.00 | | 29 976.00 |
DY Tax and social security liabilities | 82 292.00 | 82 808.00 | | 82 292.00 |
EA Other liabilities | | 703.00 | | |
EC TOTAL (IV) | 132 584.00 | 170 152.00 | | 132 584.00 |
EE Grand total (I to V) | 1 403 591.00 | 1 413 604.00 | | 1 403 591.00 |
EG Accrued income and payables due within one year | 127 524.00 | 170 152.00 | | 127 524.00 |
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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 | 1 627 775.00 | | 92 208.00 | 1 627 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 788.00 | 94 133.00 | |
I4 DECREASES Grand Total | | 45 788.00 | 1 674 195.00 | |
IO DECREASES Total including other intangible assets | | | 931 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 929.00 | | | 931 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 133.00 | | | 648 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 713.00 | | 92 208.00 | 47 713.00 |
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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 | 412 282.00 | 113 208.00 | | 412 282.00 |
PE DEPRECIATION Total including other intangible assets | 11 236.00 | 6 170.00 | | 11 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 046.00 | 107 038.00 | | 401 046.00 |
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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 | 29 976.00 | 29 976.00 | | 29 976.00 |
8C Staff and Related Accounts | 29 289.00 | 29 289.00 | | 29 289.00 |
8D Social Security and Other Social Organizations | 46 435.00 | 46 435.00 | | 46 435.00 |
UL Receivables related to investments | 93 133.00 | 93 133.00 | | 93 133.00 |
UX Other trade receivables | 117 310.00 | | | 117 310.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 19 108.00 | 14 048.00 | 5 060.00 | 19 108.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 28 448.00 | | | 28 448.00 |
VM Income taxes | 33 061.00 | | | 33 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | | | 6 221.00 |
VS Prepaid expenses | 12 519.00 | | | 12 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 244.00 | 262 244.00 | | 262 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 584.00 | 127 524.00 | 5 060.00 | 132 584.00 |
