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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 | 12 224.00 | 12 138.00 | 86.00 | 12 224.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 821.00 | 3 444.00 | 3 377.00 | 6 821.00 |
AT Other tangible assets | 259 412.00 | 123 022.00 | 136 390.00 | 259 412.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 420 808.00 | 138 604.00 | 282 205.00 | 420 808.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 216 480.00 | | 216 480.00 | 216 480.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 230 983.00 | | 230 983.00 | 230 983.00 |
CO Grand total (0 to V) | 651 791.00 | 138 604.00 | 513 188.00 | 651 791.00 |
CP Shares due in less than one year | 6 638.00 | | | 6 638.00 |
CU Other investments | 20 714.00 | | 20 714.00 | 20 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 63 040.00 | 125 012.00 | | 63 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 838.00 | 50 628.00 | | 96 838.00 |
DL TOTAL (I) | 269 878.00 | 176 740.00 | | 269 878.00 |
DU Loans and Debts from Credit Institutions (3) | 114 415.00 | 146 187.00 | | 114 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 994.00 | 32 103.00 | | 30 994.00 |
DX Trade payables and related accounts | 56 297.00 | 45 829.00 | | 56 297.00 |
DY Tax and social security liabilities | 41 295.00 | 12 735.00 | | 41 295.00 |
EA Other liabilities | 308.00 | 475.00 | | 308.00 |
EC TOTAL (IV) | 243 309.00 | 237 329.00 | | 243 309.00 |
EE Grand total (I to V) | 513 188.00 | 414 069.00 | | 513 188.00 |
EG Accrued income and payables due within one year | 161 242.00 | 122 913.00 | | 161 242.00 |
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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 | 399 174.00 | | 21 635.00 | 399 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 352.00 | |
I4 DECREASES Grand Total | | | 420 808.00 | |
IO DECREASES Total including other intangible assets | | | 127 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 224.00 | | | 127 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 063.00 | | 1 169.00 | 265 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | 20 465.00 | 6 886.00 |
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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 | 114 829.00 | 23 774.00 | | 114 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 063.00 | 75.00 | | 12 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 766.00 | 23 699.00 | | 102 766.00 |
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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 | 56 297.00 | 56 297.00 | | 56 297.00 |
8C Staff and Related Accounts | 10 181.00 | 10 181.00 | | 10 181.00 |
8D Social Security and Other Social Organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
8E Income Taxes | 14 644.00 | 14 644.00 | | 14 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 1 957.00 | | | 1 957.00 |
VB VAT | 3 609.00 | | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 114 415.00 | 32 348.00 | 82 067.00 | 114 415.00 |
VI Group and Associates | 30 994.00 | 30 994.00 | | 30 994.00 |
VK Loans repaid during the year | 31 771.00 | | | 31 771.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 6 570.00 | | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 335.00 | 19 335.00 | | 19 335.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 309.00 | 161 242.00 | 82 067.00 | 243 309.00 |
