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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 14 516.00 | 10 477.00 | 4 039.00 | 14 516.00 |
AT Other tangible assets | 225 401.00 | 172 075.00 | 53 326.00 | 225 401.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 548 793.00 | 183 776.00 | 365 018.00 | 548 793.00 |
BX Customers and related accounts | 34 925.00 | | 34 925.00 | 34 925.00 |
BZ Other receivables | 45 044.00 | | 45 044.00 | 45 044.00 |
CD Marketable securities | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 11 238.00 | | 11 238.00 | 11 238.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 101 214.00 | | 101 214.00 | 101 214.00 |
CO Grand total (0 to V) | 650 007.00 | 183 776.00 | 466 231.00 | 650 007.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2 993.00 | | 2 993.00 | 2 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 386 338.00 | 293 631.00 | | 386 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 133.00 | 92 707.00 | | -38 133.00 |
DL TOTAL (I) | 370 204.00 | 408 338.00 | | 370 204.00 |
DU Loans and Debts from Credit Institutions (3) | 27 225.00 | 51 599.00 | | 27 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 14 704.00 | | 1 084.00 |
DW Advances and down payments received on current orders | 183.00 | 122.00 | | 183.00 |
DX Trade payables and related accounts | 12 155.00 | 22 332.00 | | 12 155.00 |
DY Tax and social security liabilities | 55 380.00 | 61 947.00 | | 55 380.00 |
EC TOTAL (IV) | 96 027.00 | 150 703.00 | | 96 027.00 |
EE Grand total (I to V) | 466 231.00 | 559 041.00 | | 466 231.00 |
EG Accrued income and payables due within one year | 78 640.00 | 123 486.00 | | 78 640.00 |
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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 | 555 400.00 | | 549.00 | 555 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 156.00 | 3 153.00 | |
I4 DECREASES Grand Total | | 7 156.00 | 548 793.00 | |
IO DECREASES Total including other intangible assets | | | 305 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 724.00 | | | 305 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 547.00 | | 369.00 | 239 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 129.00 | | 180.00 | 10 129.00 |
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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 | 161 528.00 | 22 248.00 | | 161 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 304.00 | 22 248.00 | | 160 304.00 |
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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 | 12 155.00 | 12 155.00 | | 12 155.00 |
8C Staff and Related Accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
8D Social Security and Other Social Organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 925.00 | 34 925.00 | | 34 925.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 27 218.00 | 9 831.00 | 17 387.00 | 27 218.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 24 348.00 | | | 24 348.00 |
VM Income taxes | 40 825.00 | 40 825.00 | | 40 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 777.00 | 83 777.00 | | 83 777.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 844.00 | 78 457.00 | 17 387.00 | 95 844.00 |
