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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 | 4 118.00 | 3 259.00 | 859.00 | 4 118.00 |
AH Goodwill | 140 495.00 | | 140 495.00 | 140 495.00 |
AR Technical installations, industrial equipment and tools | 47 698.00 | 19 593.00 | 28 104.00 | 47 698.00 |
AT Other tangible assets | 352 929.00 | 66 059.00 | 286 870.00 | 352 929.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 556 339.00 | 88 912.00 | 467 428.00 | 556 339.00 |
BX Customers and related accounts | 53 293.00 | | 53 293.00 | 53 293.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 135 845.00 | | 135 845.00 | 135 845.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 193 036.00 | | 193 036.00 | 193 036.00 |
CO Grand total (0 to V) | 749 375.00 | 88 912.00 | 660 464.00 | 749 375.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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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 | 297 497.00 | 323 354.00 | | 297 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 653.00 | -25 856.00 | | 99 653.00 |
DL TOTAL (I) | 405 951.00 | 306 297.00 | | 405 951.00 |
DU Loans and Debts from Credit Institutions (3) | 190 109.00 | 213 502.00 | | 190 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241.00 | 21 489.00 | | 12 241.00 |
DX Trade payables and related accounts | 22 332.00 | 48 576.00 | | 22 332.00 |
DY Tax and social security liabilities | 29 831.00 | 46 001.00 | | 29 831.00 |
EC TOTAL (IV) | 254 513.00 | 329 567.00 | | 254 513.00 |
EE Grand total (I to V) | 660 464.00 | 635 864.00 | | 660 464.00 |
EG Accrued income and payables due within one year | 88 277.00 | 139 540.00 | | 88 277.00 |
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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 | 537 561.00 | | 18 779.00 | 537 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 556 339.00 | |
IO DECREASES Total including other intangible assets | | | 144 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 315.00 | | 298.00 | 144 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 709.00 | | 17 917.00 | 382 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | 563.00 | 10 537.00 |
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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 | 43 574.00 | 45 337.00 | | 43 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | 346.00 | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 661.00 | 44 991.00 | | 40 661.00 |
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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 | 22 332.00 | 22 332.00 | | 22 332.00 |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 53 293.00 | 53 293.00 | | 53 293.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 189 991.00 | 23 755.00 | 98 911.00 | 189 991.00 |
VI Group and Associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VJ Loans taken out during the year | 88 277.00 | | | 88 277.00 |
VK Loans repaid during the year | 23 378.00 | | | 23 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 291.00 | 68 291.00 | | 68 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 513.00 | 88 277.00 | 98 911.00 | 254 513.00 |
