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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 934.00 | 27 776.00 | 1 159.00 | 28 934.00 |
AT Other tangible assets | 322 854.00 | 305 322.00 | 17 532.00 | 322 854.00 |
BB Receivables related to investments | 145 802.00 | | 145 802.00 | 145 802.00 |
BF Loans | | | | |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 555 005.00 | 335 688.00 | 219 317.00 | 555 005.00 |
BL Raw materials, supplies | 34 423.00 | | 34 423.00 | 34 423.00 |
BX Customers and related accounts | 167 110.00 | | 167 110.00 | 167 110.00 |
BZ Other receivables | 37 986.00 | | 37 986.00 | 37 986.00 |
CF Cash and cash equivalents | 105 707.00 | | 105 707.00 | 105 707.00 |
CH Prepaid expenses | 46 194.00 | | 46 194.00 | 46 194.00 |
CJ TOTAL (II) | 391 419.00 | | 391 419.00 | 391 419.00 |
CO Grand total (0 to V) | 946 424.00 | 335 688.00 | 610 737.00 | 946 424.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 069.00 | 395 486.00 | | 357 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 434.00 | 3 582.00 | | 38 434.00 |
DL TOTAL (I) | 446 302.00 | 407 869.00 | | 446 302.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 7 158.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 4 355.00 | | 1 100.00 |
DX Trade payables and related accounts | 99 727.00 | 73 608.00 | | 99 727.00 |
DY Tax and social security liabilities | 63 059.00 | 76 632.00 | | 63 059.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 164 434.00 | 161 753.00 | | 164 434.00 |
EE Grand total (I to V) | 610 737.00 | 569 622.00 | | 610 737.00 |
EG Accrued income and payables due within one year | 164 434.00 | 161 753.00 | | 164 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 158.00 | | |
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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 | 424 941.00 | | 157 328.00 | 424 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825.00 | |
I4 DECREASES Grand Total | | 173 065.00 | 409 203.00 | |
IO DECREASES Total including other intangible assets | | | 52 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 065.00 | 351 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 590.00 | | | 52 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 526.00 | | 157 328.00 | 367 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | | 4 825.00 |
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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 | 330 606.00 | 13 456.00 | 8 375.00 | 330 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 016.00 | 13 456.00 | 8 375.00 | 328 016.00 |
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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 | 99 727.00 | 99 727.00 | | 99 727.00 |
8C Staff and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 11 494.00 | 11 494.00 | | 11 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UL Receivables related to investments | 145 802.00 | | 145 802.00 | 145 802.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 167 110.00 | 167 110.00 | | 167 110.00 |
VB VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VM Income taxes | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
VS Prepaid expenses | 46 194.00 | 46 194.00 | | 46 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 896.00 | 251 289.00 | 150 607.00 | 401 896.00 |
VW VAT | 29 932.00 | 29 932.00 | | 29 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 434.00 | 164 434.00 | | 164 434.00 |
