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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 | 2 400.00 | 822.00 | 1 578.00 | 2 400.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 211 300.00 | 91 563.00 | 119 737.00 | 211 300.00 |
AR Technical installations, industrial equipment and tools | 127 616.00 | 35 199.00 | 92 416.00 | 127 616.00 |
AT Other tangible assets | 54 383.00 | 17 648.00 | 36 736.00 | 54 383.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 531 285.00 | 145 231.00 | 386 053.00 | 531 285.00 |
BX Customers and related accounts | 24 416.00 | | 24 416.00 | 24 416.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 65 554.00 | | 65 554.00 | 65 554.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 99 002.00 | | 99 002.00 | 99 002.00 |
CO Grand total (0 to V) | 630 287.00 | 145 231.00 | 485 055.00 | 630 287.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 91 638.00 | 124 635.00 | | 91 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 015.00 | -21 397.00 | | -33 015.00 |
DL TOTAL (I) | 102 624.00 | 147 238.00 | | 102 624.00 |
DU Loans and Debts from Credit Institutions (3) | 72 843.00 | 78 564.00 | | 72 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 256.00 | 43 634.00 | | 71 256.00 |
DX Trade payables and related accounts | 18 830.00 | 22 680.00 | | 18 830.00 |
DY Tax and social security liabilities | 22 102.00 | 27 168.00 | | 22 102.00 |
EA Other liabilities | 197 400.00 | 202 791.00 | | 197 400.00 |
EC TOTAL (IV) | 382 432.00 | 374 837.00 | | 382 432.00 |
EE Grand total (I to V) | 485 055.00 | 522 075.00 | | 485 055.00 |
EG Accrued income and payables due within one year | 329 505.00 | 313 423.00 | | 329 505.00 |
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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 | 499 612.00 | | 34 238.00 | 499 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 565.00 | 586.00 | |
I4 DECREASES Grand Total | | 2 565.00 | 531 285.00 | |
IO DECREASES Total including other intangible assets | | | 348 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 500.00 | | 1 200.00 | 347 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 961.00 | | 33 038.00 | 148 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | | 3 151.00 |
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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 | 103 142.00 | 42 090.00 | | 103 142.00 |
PE DEPRECIATION Total including other intangible assets | 81 116.00 | 11 269.00 | | 81 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 026.00 | 30 821.00 | | 22 026.00 |
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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 | 18 830.00 | 18 830.00 | | 18 830.00 |
8C Staff and Related Accounts | 15 292.00 | 15 292.00 | | 15 292.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 400.00 | 197 400.00 | | 197 400.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 24 416.00 | 24 416.00 | | 24 416.00 |
VH Loans with a maturity of more than one year at origin | 72 843.00 | 19 916.00 | 52 927.00 | 72 843.00 |
VI Group and Associates | 71 256.00 | 71 256.00 | | 71 256.00 |
VJ Loans taken out during the year | 13 416.00 | | | 13 416.00 |
VK Loans repaid during the year | 19 137.00 | | | 19 137.00 |
VM Income taxes | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 533.00 | 33 447.00 | 86.00 | 33 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 432.00 | 329 505.00 | 52 927.00 | 382 432.00 |
