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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 | 7 490.00 | 4 162.00 | 3 328.00 | 7 490.00 |
AH Goodwill | 193 281.00 | | 193 281.00 | 193 281.00 |
AR Technical installations, industrial equipment and tools | 34 751.00 | 22 830.00 | 11 921.00 | 34 751.00 |
AT Other tangible assets | 176 524.00 | 110 019.00 | 66 506.00 | 176 524.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 412 872.00 | 137 011.00 | 275 861.00 | 412 872.00 |
BL Raw materials, supplies | 5 316.00 | | 5 316.00 | 5 316.00 |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 119 311.00 | | 119 311.00 | 119 311.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 139 873.00 | | 139 873.00 | 139 873.00 |
CO Grand total (0 to V) | 552 745.00 | 137 011.00 | 415 734.00 | 552 745.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 144.00 | 209 144.00 | | 209 144.00 |
DD Legal reserve (1) | 20 914.00 | 20 914.00 | | 20 914.00 |
DG Other reserves | 59 507.00 | 18 860.00 | | 59 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | 40 647.00 | | 30 004.00 |
DL TOTAL (I) | 319 569.00 | 289 565.00 | | 319 569.00 |
DU Loans and Debts from Credit Institutions (3) | 34 849.00 | 47 448.00 | | 34 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 2 215.00 | | 290.00 |
DX Trade payables and related accounts | 23 762.00 | 13 141.00 | | 23 762.00 |
DY Tax and social security liabilities | 37 264.00 | 32 675.00 | | 37 264.00 |
EC TOTAL (IV) | 96 165.00 | 95 481.00 | | 96 165.00 |
EE Grand total (I to V) | 415 734.00 | 385 046.00 | | 415 734.00 |
EG Accrued income and payables due within one year | 80 616.00 | 66 337.00 | | 80 616.00 |
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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 | 376 319.00 | | 36 554.00 | 376 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | | 412 872.00 | |
IO DECREASES Total including other intangible assets | | | 200 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 971.00 | | 1 800.00 | 198 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 522.00 | | 34 754.00 | 176 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
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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 | 104 970.00 | 32 041.00 | | 104 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 2 468.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 276.00 | 29 573.00 | | 103 276.00 |
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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 | 23 762.00 | 23 762.00 | | 23 762.00 |
8C Staff and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 34 488.00 | 18 939.00 | 15 549.00 | 34 488.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 9 846.00 | | | 9 846.00 |
VK Loans repaid during the year | 22 519.00 | | | 22 519.00 |
VM Income taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 073.00 | 15 246.00 | 827.00 | 16 073.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 165.00 | 80 616.00 | 15 549.00 | 96 165.00 |
