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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
AH Goodwill | 78 013.00 | | 78 013.00 | 78 013.00 |
AR Technical installations, industrial equipment and tools | 139 900.00 | 83 609.00 | 56 291.00 | 139 900.00 |
AT Other tangible assets | 644 354.00 | 318 528.00 | 325 826.00 | 644 354.00 |
BH Other financial assets | 23 344.00 | | 23 344.00 | 23 344.00 |
BJ TOTAL (I) | 889 477.00 | 406 004.00 | 483 473.00 | 889 477.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BT Goods | 12 232.00 | | 12 232.00 | 12 232.00 |
BX Customers and related accounts | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | 29 190.00 | | 29 190.00 | 29 190.00 |
CF Cash and cash equivalents | 576 995.00 | | 576 995.00 | 576 995.00 |
CH Prepaid expenses | 29 551.00 | | 29 551.00 | 29 551.00 |
CJ TOTAL (II) | 650 584.00 | | 650 584.00 | 650 584.00 |
CO Grand total (0 to V) | 1 540 060.00 | 406 004.00 | 1 134 056.00 | 1 540 060.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 456 701.00 | 333 152.00 | | 456 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 856.00 | 123 549.00 | | 176 856.00 |
DL TOTAL (I) | 644 556.00 | 467 701.00 | | 644 556.00 |
DU Loans and Debts from Credit Institutions (3) | 182 824.00 | 326 484.00 | | 182 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 13 099.00 | | 3 801.00 |
DX Trade payables and related accounts | 90 916.00 | 82 402.00 | | 90 916.00 |
DY Tax and social security liabilities | 211 959.00 | 180 836.00 | | 211 959.00 |
EC TOTAL (IV) | 489 500.00 | 602 820.00 | | 489 500.00 |
EE Grand total (I to V) | 1 134 056.00 | 1 070 521.00 | | 1 134 056.00 |
EG Accrued income and payables due within one year | 452 678.00 | 420 418.00 | | 452 678.00 |
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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 | 889 476.00 | | | 889 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 343.00 | |
I4 DECREASES Grand Total | | | 889 476.00 | |
IO DECREASES Total including other intangible assets | | | 81 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 879.00 | | | 81 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 253.00 | | | 784 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 343.00 | | | 23 343.00 |
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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 | 319 343.00 | 86 660.00 | | 319 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 476.00 | 86 660.00 | | 315 476.00 |
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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 | 90 916.00 | 90 916.00 | | 90 916.00 |
8C Staff and Related Accounts | 127 962.00 | 127 962.00 | | 127 962.00 |
8D Social Security and Other Social Organizations | 52 308.00 | 52 308.00 | | 52 308.00 |
8E Income Taxes | 9 863.00 | 9 863.00 | | 9 863.00 |
UT Other financial assets | 23 343.00 | | 23 343.00 | 23 343.00 |
UX Other trade receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 182 402.00 | 145 580.00 | 36 821.00 | 182 402.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VK Loans repaid during the year | 143 585.00 | | | 143 585.00 |
VN Other taxes, similar payments | 20 956.00 | 20 956.00 | | 20 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 511.00 | 16 511.00 | | 16 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 29 550.00 | 29 550.00 | | 29 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 827.00 | 60 483.00 | 23 343.00 | 83 827.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 500.00 | 452 678.00 | 36 821.00 | 489 500.00 |
