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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 | 115 428.00 | 114 644.00 | 784.00 | 115 428.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 217 337.00 | 137 296.00 | 80 042.00 | 217 337.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 676.00 | | 14 676.00 | 14 676.00 |
BX Customers and related accounts | 5 293.00 | | 5 293.00 | 5 293.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CD Marketable securities | 135 907.00 | | 135 907.00 | 135 907.00 |
CF Cash and cash equivalents | 31 630.00 | | 31 630.00 | 31 630.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 214 357.00 | | 214 357.00 | 214 357.00 |
CO Grand total (0 to V) | 431 695.00 | 137 296.00 | 294 399.00 | 431 695.00 |
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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 | 111 938.00 | 143 096.00 | | 111 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 103.00 | -31 158.00 | | -21 103.00 |
DL TOTAL (I) | 142 369.00 | 163 471.00 | | 142 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 872.00 | 60 126.00 | | 68 872.00 |
DX Trade payables and related accounts | 29 727.00 | 40 819.00 | | 29 727.00 |
DY Tax and social security liabilities | 53 431.00 | 69 975.00 | | 53 431.00 |
EC TOTAL (IV) | 152 030.00 | 170 921.00 | | 152 030.00 |
EE Grand total (I to V) | 294 399.00 | 334 393.00 | | 294 399.00 |
EI Including equity loans | 68 872.00 | | | 68 872.00 |
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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 | 260 884.00 | | 877.00 | 260 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314.00 | |
I4 DECREASES Grand Total | | 44 424.00 | 217 337.00 | |
IO DECREASES Total including other intangible assets | | | 76 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 424.00 | 137 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 592.00 | | | 76 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 979.00 | | 877.00 | 180 979.00 |
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 | 181 388.00 | 331.00 | 44 424.00 | 181 388.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 740.00 | 331.00 | 44 424.00 | 180 740.00 |
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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 | 29 727.00 | 29 727.00 | | 29 727.00 |
8C Staff and Related Accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
8D Social Security and Other Social Organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UX Other trade receivables | 5 293.00 | | | 5 293.00 |
VB VAT | 800.00 | | | 800.00 |
VI Group and Associates | 68 872.00 | 68 872.00 | | 68 872.00 |
VM Income taxes | 14 171.00 | | | 14 171.00 |
VP Miscellaneous | 6 991.00 | | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 458.00 | 32 144.00 | 3 314.00 | 35 458.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 030.00 | 152 030.00 | | 152 030.00 |
