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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 133 437.00 | | 133 437.00 | 133 437.00 |
AR Technical installations, industrial equipment and tools | 274 915.00 | 257 829.00 | 17 087.00 | 274 915.00 |
AT Other tangible assets | 36 923.00 | 27 772.00 | 9 151.00 | 36 923.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 447 636.00 | 286 051.00 | 161 585.00 | 447 636.00 |
BL Raw materials, supplies | 21 484.00 | | 21 484.00 | 21 484.00 |
BX Customers and related accounts | 84 839.00 | | 84 839.00 | 84 839.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 183 985.00 | | 183 985.00 | 183 985.00 |
CH Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 320 497.00 | | 320 497.00 | 320 497.00 |
CO Grand total (0 to V) | 768 132.00 | 286 051.00 | 482 082.00 | 768 132.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 449.00 | 317 176.00 | | 208 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 759.00 | 72 274.00 | | 66 759.00 |
DL TOTAL (I) | 284 008.00 | 398 249.00 | | 284 008.00 |
DU Loans and Debts from Credit Institutions (3) | 69 227.00 | 95 742.00 | | 69 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 21 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 20 614.00 | 10 590.00 | | 20 614.00 |
DY Tax and social security liabilities | 78 059.00 | 84 442.00 | | 78 059.00 |
EA Other liabilities | 16 175.00 | 16 175.00 | | 16 175.00 |
EC TOTAL (IV) | 198 074.00 | 227 949.00 | | 198 074.00 |
EE Grand total (I to V) | 482 082.00 | 626 198.00 | | 482 082.00 |
EG Accrued income and payables due within one year | 155 899.00 | 158 761.00 | | 155 899.00 |
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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 | 458 443.00 | | 6 195.00 | 458 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 17 003.00 | 447 636.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 003.00 | 311 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 646.00 | | 6 195.00 | 322 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 287 331.00 | 12 039.00 | 13 319.00 | 287 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 881.00 | 12 039.00 | 13 319.00 | 286 881.00 |
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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 | 20 614.00 | 20 614.00 | | 20 614.00 |
8C Staff and Related Accounts | 36 815.00 | 36 815.00 | | 36 815.00 |
8D Social Security and Other Social Organizations | 34 341.00 | 34 341.00 | | 34 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
UT Other financial assets | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 84 839.00 | | | 84 839.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
VH Loans with a maturity of more than one year at origin | 69 227.00 | 27 053.00 | 42 174.00 | 69 227.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 26 505.00 | | | 26 505.00 |
VM Income taxes | 20 017.00 | | | 20 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VS Prepaid expenses | 9 515.00 | | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 923.00 | 116 923.00 | | 116 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 074.00 | 155 900.00 | 42 174.00 | 198 074.00 |
