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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 12 071.00 | 1 512.00 | 13 583.00 |
AT Other tangible assets | 193 672.00 | 154 149.00 | 39 523.00 | 193 672.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 299 392.00 | 176 966.00 | 122 425.00 | 299 392.00 |
BT Goods | 485 690.00 | | 485 690.00 | 485 690.00 |
BX Customers and related accounts | 164 363.00 | 6 520.00 | 157 843.00 | 164 363.00 |
BZ Other receivables | 144 942.00 | | 144 942.00 | 144 942.00 |
CD Marketable securities | 220 013.00 | | 220 013.00 | 220 013.00 |
CF Cash and cash equivalents | 8 228.00 | | 8 228.00 | 8 228.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 1 032 336.00 | 6 520.00 | 1 025 816.00 | 1 032 336.00 |
CO Grand total (0 to V) | 1 331 729.00 | 183 487.00 | 1 148 242.00 | 1 331 729.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
CR Shares due in more than one year | 8 734.00 | | | 8 734.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 230 190.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 583 062.00 | 593 430.00 | | 583 062.00 |
DD Legal reserve (1) | 6 734.00 | 5 278.00 | | 6 734.00 |
DE Statutory or contractual reserves | 120 008.00 | 92 334.00 | | 120 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 285.00 | 29 131.00 | | -63 285.00 |
DL TOTAL (I) | 873 520.00 | 950 363.00 | | 873 520.00 |
DU Loans and Debts from Credit Institutions (3) | 54 099.00 | 41 976.00 | | 54 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 1 503.00 | | 276.00 |
DX Trade payables and related accounts | 156 245.00 | 218 510.00 | | 156 245.00 |
DY Tax and social security liabilities | 37 001.00 | 31 153.00 | | 37 001.00 |
EA Other liabilities | 27 098.00 | 26 061.00 | | 27 098.00 |
EC TOTAL (IV) | 274 721.00 | 319 204.00 | | 274 721.00 |
EE Grand total (I to V) | 1 148 242.00 | 1 269 567.00 | | 1 148 242.00 |
EG Accrued income and payables due within one year | 274 721.00 | 297 250.00 | | 274 721.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 284 281.00 | | 15 112.00 | 284 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391.00 | |
I4 DECREASES Grand Total | | | 299 393.00 | |
IO DECREASES Total including other intangible assets | | | 85 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 746.00 | | | 85 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 525.00 | | 9 731.00 | 197 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 5 381.00 | 1 010.00 |
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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 | 161 788.00 | 15 179.00 | | 161 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 042.00 | 15 179.00 | | 151 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 520.00 | | | 6 520.00 |
7B Total provisions for depreciation | 6 520.00 | | | 6 520.00 |
7C Grand total | 6 520.00 | | | 6 520.00 |
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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 | 156 246.00 | 156 246.00 | | 156 246.00 |
8C Staff and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8D Social Security and Other Social Organizations | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 099.00 | 27 099.00 | | 27 099.00 |
UT Other financial assets | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 155 630.00 | 155 630.00 | | 155 630.00 |
VA Doubtful or disputed receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 32 145.00 | 32 145.00 | | 32 145.00 |
VH Loans with a maturity of more than one year at origin | 21 954.00 | 21 954.00 | | 21 954.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 6 863.00 | | | 6 863.00 |
VM Income taxes | 13 629.00 | 13 629.00 | | 13 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 654.00 | 130 654.00 | | 130 654.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 812.00 | 315 078.00 | 8 734.00 | 323 812.00 |
VW VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 721.00 | 274 721.00 | | 274 721.00 |
