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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 187 726.00 | | 187 726.00 | 187 726.00 |
AJ Other Intangible Assets | 24 182.00 | 21 551.00 | 2 631.00 | 24 182.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 197 857.00 | 80 643.00 | 117 214.00 | 197 857.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 414 685.00 | 107 047.00 | 307 638.00 | 414 685.00 |
BT Goods | 204 058.00 | | 204 058.00 | 204 058.00 |
BZ Other receivables | 40 342.00 | | 40 342.00 | 40 342.00 |
CF Cash and cash equivalents | 267 164.00 | | 267 164.00 | 267 164.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 514 220.00 | | 514 220.00 | 514 220.00 |
CO Grand total (0 to V) | 928 904.00 | 107 047.00 | 821 858.00 | 928 904.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 869.00 | 240 869.00 | | 240 869.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DG Other reserves | 309 879.00 | 315 392.00 | | 309 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 787.00 | -5 513.00 | | 25 787.00 |
DL TOTAL (I) | 600 622.00 | 574 835.00 | | 600 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 96 049.00 | | 1 802.00 |
DX Trade payables and related accounts | 132 619.00 | 134 491.00 | | 132 619.00 |
DY Tax and social security liabilities | 86 814.00 | 78 429.00 | | 86 814.00 |
EC TOTAL (IV) | 221 236.00 | 316 888.00 | | 221 236.00 |
EE Grand total (I to V) | 821 858.00 | 891 724.00 | | 821 858.00 |
EG Accrued income and payables due within one year | 221 236.00 | 316 888.00 | | 221 236.00 |
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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 | 406 209.00 | | 37 618.00 | 406 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 29 142.00 | 414 685.00 | |
IO DECREASES Total including other intangible assets | | | 216 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 142.00 | 198 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 106.00 | | | 216 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 036.00 | | 37 618.00 | 190 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 94 196.00 | 30 895.00 | 18 044.00 | 94 196.00 |
PE DEPRECIATION Total including other intangible assets | 17 911.00 | 7 838.00 | | 17 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 286.00 | 23 056.00 | 18 044.00 | 76 286.00 |
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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 | 132 619.00 | 132 619.00 | | 132 619.00 |
8C Staff and Related Accounts | 21 112.00 | 21 112.00 | | 21 112.00 |
8D Social Security and Other Social Organizations | 33 886.00 | 33 886.00 | | 33 886.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VK Loans repaid during the year | 7 920.00 | | | 7 920.00 |
VM Income taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 762.00 | 25 762.00 | | 25 762.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 058.00 | 42 998.00 | 60.00 | 43 058.00 |
VW VAT | 21 566.00 | 21 566.00 | | 21 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 236.00 | 221 236.00 | | 221 236.00 |
