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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 | 111 251.00 | 26 742.00 | 84 509.00 | 111 251.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AR Technical installations, industrial equipment and tools | 112 160.00 | 79 818.00 | 32 342.00 | 112 160.00 |
AT Other tangible assets | 59 226.00 | 40 720.00 | 18 506.00 | 59 226.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 19 134.00 | | 19 134.00 | 19 134.00 |
BJ TOTAL (I) | 504 143.00 | 147 280.00 | 356 864.00 | 504 143.00 |
BZ Other receivables | 73 842.00 | | 73 842.00 | 73 842.00 |
CD Marketable securities | 65 623.00 | | 65 623.00 | 65 623.00 |
CF Cash and cash equivalents | 45 029.00 | | 45 029.00 | 45 029.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 187 753.00 | | 187 753.00 | 187 753.00 |
CO Grand total (0 to V) | 691 896.00 | 147 280.00 | 544 616.00 | 691 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 084.00 | 3 084.00 | | 3 084.00 |
DG Other reserves | 428 449.00 | 376 446.00 | | 428 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | 52 002.00 | | 3 990.00 |
DL TOTAL (I) | 445 523.00 | 441 533.00 | | 445 523.00 |
DU Loans and Debts from Credit Institutions (3) | 36 839.00 | 30 314.00 | | 36 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 1 273.00 | | 994.00 |
DX Trade payables and related accounts | 13 955.00 | 15 944.00 | | 13 955.00 |
DY Tax and social security liabilities | 47 305.00 | 53 984.00 | | 47 305.00 |
EC TOTAL (IV) | 99 093.00 | 101 514.00 | | 99 093.00 |
EE Grand total (I to V) | 544 616.00 | 543 046.00 | | 544 616.00 |
EI Including equity loans | 994.00 | | | 994.00 |
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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 | 460 497.00 | | 148 232.00 | 460 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 006.00 | |
I4 DECREASES Grand Total | 104 586.00 | | 504 143.00 | 104 586.00 |
IO DECREASES Total including other intangible assets | | | 311 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 586.00 | | 171 386.00 | 104 586.00 |
KD ACQUISITIONS Total including other intangible assets | 207 165.00 | | 104 586.00 | 207 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 159.00 | | 27 813.00 | 248 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 15 834.00 | 5 172.00 |
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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 | 106 884.00 | 40 396.00 | | 106 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | 21 797.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 940.00 | 18 598.00 | | 101 940.00 |
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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 | 13 955.00 | 13 955.00 | | 13 955.00 |
8C Staff and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 29 497.00 | 29 497.00 | | 29 497.00 |
UL Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
UT Other financial assets | 19 134.00 | | 19 134.00 | 19 134.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 35 680.00 | 15 095.00 | 20 585.00 | 35 680.00 |
VI Group and Associates | 994.00 | | 994.00 | 994.00 |
VJ Loans taken out during the year | 19 173.00 | | | 19 173.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VM Income taxes | 18 207.00 | 18 207.00 | | 18 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 635.00 | 55 635.00 | | 55 635.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 107.00 | 77 101.00 | 21 006.00 | 98 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 093.00 | 77 514.00 | 21 579.00 | 99 093.00 |
