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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 | 80 000.00 | 68 945.00 | 11 055.00 | 80 000.00 |
AH Goodwill | 170 200.00 | | 170 200.00 | 170 200.00 |
AR Technical installations, industrial equipment and tools | 189 879.00 | 142 030.00 | 47 849.00 | 189 879.00 |
AT Other tangible assets | 390 345.00 | 234 263.00 | 156 081.00 | 390 345.00 |
BH Other financial assets | 29 917.00 | | 29 917.00 | 29 917.00 |
BJ TOTAL (I) | 860 340.00 | 445 238.00 | 415 102.00 | 860 340.00 |
BT Goods | 60 230.00 | | 60 230.00 | 60 230.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CD Marketable securities | 35 159.00 | | 35 159.00 | 35 159.00 |
CF Cash and cash equivalents | 393 686.00 | | 393 686.00 | 393 686.00 |
CH Prepaid expenses | 30 846.00 | | 30 846.00 | 30 846.00 |
CJ TOTAL (II) | 530 788.00 | | 530 788.00 | 530 788.00 |
CO Grand total (0 to V) | 1 391 128.00 | 445 238.00 | 945 890.00 | 1 391 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 330 000.00 | 220 000.00 | | 330 000.00 |
DH Retained earnings | 703.00 | 2 012.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 589.00 | 108 690.00 | | 97 589.00 |
DL TOTAL (I) | 436 542.00 | 338 953.00 | | 436 542.00 |
DU Loans and Debts from Credit Institutions (3) | 212 601.00 | 287 791.00 | | 212 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 807.00 | 116 295.00 | | 105 807.00 |
DX Trade payables and related accounts | 60 778.00 | 68 636.00 | | 60 778.00 |
DY Tax and social security liabilities | 125 419.00 | 105 219.00 | | 125 419.00 |
EA Other liabilities | 4 743.00 | 935.00 | | 4 743.00 |
EC TOTAL (IV) | 509 349.00 | 578 876.00 | | 509 349.00 |
EE Grand total (I to V) | 945 890.00 | 917 828.00 | | 945 890.00 |
EG Accrued income and payables due within one year | 266 977.00 | 249 344.00 | | 266 977.00 |
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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 | 855 829.00 | | 30 578.00 | 855 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 917.00 | |
I4 DECREASES Grand Total | | 26 067.00 | 860 340.00 | |
IO DECREASES Total including other intangible assets | | | 250 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 067.00 | 580 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 200.00 | | | 250 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 948.00 | | 30 342.00 | 575 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 681.00 | | 236.00 | 29 681.00 |
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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 | 377 363.00 | 72 303.00 | 4 428.00 | 377 363.00 |
PE DEPRECIATION Total including other intangible assets | 58 945.00 | 10 000.00 | | 58 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 418.00 | 62 303.00 | 4 428.00 | 318 418.00 |
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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 | 60 778.00 | 60 778.00 | | 60 778.00 |
8C Staff and Related Accounts | 53 705.00 | 53 705.00 | | 53 705.00 |
8D Social Security and Other Social Organizations | 32 112.00 | 32 112.00 | | 32 112.00 |
8E Income Taxes | 6 112.00 | 6 112.00 | | 6 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 29 917.00 | | 29 917.00 | 29 917.00 |
VB VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VH Loans with a maturity of more than one year at origin | 212 601.00 | 76 036.00 | 136 565.00 | 212 601.00 |
VI Group and Associates | 105 807.00 | | 105 807.00 | 105 807.00 |
VK Loans repaid during the year | 75 190.00 | | | 75 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 787.00 | 10 787.00 | | 10 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 30 846.00 | 30 846.00 | | 30 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 630.00 | 41 713.00 | 29 917.00 | 71 630.00 |
VW VAT | 22 704.00 | 22 704.00 | | 22 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 349.00 | 266 977.00 | 242 372.00 | 509 349.00 |
