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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 213 507.00 | 195 185.00 | 18 322.00 | 213 507.00 |
AT Other tangible assets | 900 688.00 | 793 908.00 | 106 780.00 | 900 688.00 |
BH Other financial assets | 59 457.00 | 593.00 | 58 864.00 | 59 457.00 |
BJ TOTAL (I) | 1 486 502.00 | 990 014.00 | 496 487.00 | 1 486 502.00 |
BT Goods | 23 576.00 | | 23 576.00 | 23 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 850.00 | 2 500.00 | 42 350.00 | 44 850.00 |
CF Cash and cash equivalents | 564 675.00 | | 564 675.00 | 564 675.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 644 458.00 | 2 500.00 | 641 958.00 | 644 458.00 |
CO Grand total (0 to V) | 2 130 960.00 | 992 514.00 | 1 138 446.00 | 2 130 960.00 |
CP Shares due in less than one year | 59 457.00 | | | 59 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 683 441.00 | 671 441.00 | | 683 441.00 |
DH Retained earnings | 400.00 | 573.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 910.00 | 11 826.00 | | -42 910.00 |
DL TOTAL (I) | 750 930.00 | 793 841.00 | | 750 930.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 164.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 8 359.00 | | 2 895.00 |
DX Trade payables and related accounts | 215 580.00 | 184 426.00 | | 215 580.00 |
DY Tax and social security liabilities | 168 968.00 | 162 575.00 | | 168 968.00 |
EC TOTAL (IV) | 387 515.00 | 355 525.00 | | 387 515.00 |
EE Grand total (I to V) | 1 138 446.00 | 1 149 366.00 | | 1 138 446.00 |
EG Accrued income and payables due within one year | 387 515.00 | 355 525.00 | | 387 515.00 |
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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 | 1 586 975.00 | | 16 731.00 | 1 586 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 458.00 | |
I4 DECREASES Grand Total | | 117 204.00 | 1 486 502.00 | |
IO DECREASES Total including other intangible assets | | | 312 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 204.00 | 1 114 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 848.00 | | | 312 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 669.00 | | 16 731.00 | 1 214 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 458.00 | | | 59 458.00 |
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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 | 1 072 037.00 | 33 173.00 | 115 790.00 | 1 072 037.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 709.00 | 33 173.00 | 115 790.00 | 1 071 709.00 |
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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 | 215 581.00 | 215 581.00 | | 215 581.00 |
8C Staff and Related Accounts | 81 093.00 | 81 093.00 | | 81 093.00 |
8D Social Security and Other Social Organizations | 48 583.00 | 48 583.00 | | 48 583.00 |
UT Other financial assets | 59 458.00 | 59 458.00 | | 59 458.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VM Income taxes | 35 568.00 | 35 568.00 | | 35 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 556.00 | 13 556.00 | | 13 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 11 357.00 | 11 357.00 | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 665.00 | 115 665.00 | | 115 665.00 |
VW VAT | 25 736.00 | 25 736.00 | | 25 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 515.00 | 387 515.00 | | 387 515.00 |
