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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 | 19 518.00 | 8 471.00 | 11 047.00 | 19 518.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 526.00 | 1 845.00 | 2 371.00 |
AT Other tangible assets | 483 165.00 | 202 878.00 | 280 288.00 | 483 165.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 19 432.00 | | 19 432.00 | 19 432.00 |
BJ TOTAL (I) | 539 664.00 | 211 875.00 | 327 789.00 | 539 664.00 |
BT Goods | 142 288.00 | 7 053.00 | 135 235.00 | 142 288.00 |
BX Customers and related accounts | 26 731.00 | | 26 731.00 | 26 731.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CF Cash and cash equivalents | 48 540.00 | | 48 540.00 | 48 540.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 230 592.00 | 7 053.00 | 223 539.00 | 230 592.00 |
CO Grand total (0 to V) | 770 256.00 | 218 928.00 | 551 328.00 | 770 256.00 |
CP Shares due in less than one year | 19 432.00 | | | 19 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 220.00 | 20 585.00 | | 24 220.00 |
DB Share, merger, contribution premiums, etc. | 79 359.00 | | | 79 359.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DG Other reserves | 61 871.00 | 61 871.00 | | 61 871.00 |
DH Retained earnings | 117 474.00 | 89 570.00 | | 117 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 057.00 | 27 904.00 | | -7 057.00 |
DL TOTAL (I) | 277 926.00 | 201 989.00 | | 277 926.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 5 642.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 42 456.00 | | 2 472.00 |
DX Trade payables and related accounts | 61 513.00 | 68 311.00 | | 61 513.00 |
DY Tax and social security liabilities | 53 716.00 | 61 225.00 | | 53 716.00 |
EA Other liabilities | 5 701.00 | 9 861.00 | | 5 701.00 |
EC TOTAL (IV) | 273 402.00 | 187 494.00 | | 273 402.00 |
EE Grand total (I to V) | 551 328.00 | 389 483.00 | | 551 328.00 |
EG Accrued income and payables due within one year | 273 402.00 | 187 494.00 | | 273 402.00 |
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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 | 332 400.00 | | 289 113.00 | 332 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 610.00 | |
I4 DECREASES Grand Total | | 81 849.00 | 539 664.00 | |
IO DECREASES Total including other intangible assets | | | 34 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 849.00 | 485 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 072.00 | | 13 446.00 | 21 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 233.00 | | 264 153.00 | 303 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095.00 | | 11 515.00 | 8 095.00 |
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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 | 198 158.00 | 89 380.00 | 75 633.00 | 198 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 639.00 | 3 832.00 | | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 519.00 | 85 548.00 | 75 633.00 | 193 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 626.00 | 7 053.00 | 15 626.00 | 15 626.00 |
7B Total provisions for depreciation | 15 626.00 | 7 053.00 | 15 626.00 | 15 626.00 |
7C Grand total | 15 626.00 | 7 053.00 | 15 626.00 | 15 626.00 |
UE of which provisions and reversals: - Operating | | 7 053.00 | 15 626.00 | |
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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 | 61 513.00 | 61 513.00 | | 61 513.00 |
8C Staff and Related Accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
8D Social Security and Other Social Organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
UT Other financial assets | 19 432.00 | 19 432.00 | | 19 432.00 |
UX Other trade receivables | 26 731.00 | 26 731.00 | | 26 731.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 642.00 | | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 195.00 | 59 195.00 | | 59 195.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 402.00 | 273 402.00 | | 273 402.00 |
