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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 | | | | |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AR Technical installations, industrial equipment and tools | 214 295.00 | 145 447.00 | 68 848.00 | 214 295.00 |
AT Other tangible assets | 305 306.00 | 237 579.00 | 67 727.00 | 305 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 767 634.00 | 383 026.00 | 384 608.00 | 767 634.00 |
BT Goods | 46 183.00 | | 46 183.00 | 46 183.00 |
BX Customers and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 117 892.00 | | 117 892.00 | 117 892.00 |
CF Cash and cash equivalents | 41 334.00 | | 41 334.00 | 41 334.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 219 287.00 | | 219 287.00 | 219 287.00 |
CO Grand total (0 to V) | 986 920.00 | 383 026.00 | 603 894.00 | 986 920.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CR Shares due in more than one year | 49 368.00 | | | 49 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 189 619.00 | 193 831.00 | | 189 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 554.00 | -4 212.00 | | -15 554.00 |
DL TOTAL (I) | 350 065.00 | 365 619.00 | | 350 065.00 |
DU Loans and Debts from Credit Institutions (3) | 101 132.00 | 128 521.00 | | 101 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 170.00 | 47 174.00 | | 37 170.00 |
DX Trade payables and related accounts | 36 984.00 | 27 877.00 | | 36 984.00 |
DY Tax and social security liabilities | 78 543.00 | 93 355.00 | | 78 543.00 |
EC TOTAL (IV) | 253 829.00 | 296 927.00 | | 253 829.00 |
EE Grand total (I to V) | 603 894.00 | 662 546.00 | | 603 894.00 |
EG Accrued income and payables due within one year | 192 953.00 | 203 996.00 | | 192 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 58.00 | | 63.00 |
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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 | 768 300.00 | | 20 127.00 | 768 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 20 794.00 | 767 634.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 247 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 544.00 | 519 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 980.00 | | | 253 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 017.00 | | 20 127.00 | 514 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 362 509.00 | 41 311.00 | 20 794.00 | 362 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 1 620.00 | 6 250.00 | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 879.00 | 39 690.00 | 14 544.00 | 357 879.00 |
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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 | 36 984.00 | 36 984.00 | | 36 984.00 |
8C Staff and Related Accounts | 44 102.00 | 44 102.00 | | 44 102.00 |
8D Social Security and Other Social Organizations | 24 102.00 | 24 102.00 | | 24 102.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VC Group and associates | 81 768.00 | 32 400.00 | 49 368.00 | 81 768.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 101 070.00 | 40 193.00 | 60 876.00 | 101 070.00 |
VI Group and Associates | 37 170.00 | 37 170.00 | | 37 170.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 39 362.00 | | | 39 362.00 |
VM Income taxes | 20 789.00 | 20 789.00 | | 20 789.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 057.00 | 82 689.00 | 49 368.00 | 132 057.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 829.00 | 192 953.00 | 60 876.00 | 253 829.00 |
