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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 | 256.00 | 256.00 | | 256.00 |
AH Goodwill | 210 900.00 | | 210 900.00 | 210 900.00 |
AR Technical installations, industrial equipment and tools | 91 809.00 | 80 674.00 | 11 135.00 | 91 809.00 |
AT Other tangible assets | 145 370.00 | 106 393.00 | 38 977.00 | 145 370.00 |
BD Other fixed assets | 19 795.00 | | 19 795.00 | 19 795.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 469 043.00 | 187 323.00 | 281 720.00 | 469 043.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 11 285.00 | | 11 285.00 | 11 285.00 |
BX Customers and related accounts | 21 392.00 | | 21 392.00 | 21 392.00 |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CF Cash and cash equivalents | 26 895.00 | | 26 895.00 | 26 895.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 85 643.00 | | 85 643.00 | 85 643.00 |
CO Grand total (0 to V) | 554 686.00 | 187 323.00 | 367 363.00 | 554 686.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 797.00 | 1 324.00 | | 1 797.00 |
DG Other reserves | 22 937.00 | 33 952.00 | | 22 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | 9 458.00 | | 4 713.00 |
DL TOTAL (I) | 229 447.00 | 244 734.00 | | 229 447.00 |
DU Loans and Debts from Credit Institutions (3) | 33 895.00 | 44 228.00 | | 33 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 6 281.00 | | 9 147.00 |
DX Trade payables and related accounts | 57 987.00 | 54 967.00 | | 57 987.00 |
DY Tax and social security liabilities | 36 887.00 | 58 758.00 | | 36 887.00 |
EA Other liabilities | | 1 468.00 | | |
EC TOTAL (IV) | 137 916.00 | 165 702.00 | | 137 916.00 |
EE Grand total (I to V) | 367 363.00 | 410 436.00 | | 367 363.00 |
EG Accrued income and payables due within one year | 121 752.00 | 135 718.00 | | 121 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 366.00 | | | 3 366.00 |
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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 | 469 395.00 | | 256.00 | 469 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 608.00 | 20 709.00 | |
I4 DECREASES Grand Total | | 608.00 | 469 043.00 | |
IO DECREASES Total including other intangible assets | | | 211 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 156.00 | | | 211 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 922.00 | | 256.00 | 236 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 316.00 | | | 21 316.00 |
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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 | 162 956.00 | 24 367.00 | | 162 956.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 700.00 | 24 367.00 | | 162 700.00 |
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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 | 57 987.00 | 57 987.00 | | 57 987.00 |
8C Staff and Related Accounts | 21 107.00 | 21 107.00 | | 21 107.00 |
8D Social Security and Other Social Organizations | 13 629.00 | 13 629.00 | | 13 629.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 21 392.00 | 21 392.00 | | 21 392.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 3 911.00 | 3 911.00 | | 3 911.00 |
VH Loans with a maturity of more than one year at origin | 29 984.00 | 13 821.00 | 16 164.00 | 29 984.00 |
VI Group and Associates | 9 147.00 | 9 147.00 | | 9 147.00 |
VM Income taxes | 10 871.00 | 10 871.00 | | 10 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 507.00 | 46 507.00 | | 46 507.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 916.00 | 121 752.00 | 16 164.00 | 137 916.00 |
