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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 | 111 251.00 | 48 500.00 | 62 751.00 | 111 251.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AR Technical installations, industrial equipment and tools | 113 442.00 | 88 992.00 | 24 450.00 | 113 442.00 |
AT Other tangible assets | 63 986.00 | 46 811.00 | 17 175.00 | 63 986.00 |
AV Fixed assets in progress | 78 226.00 | | 78 226.00 | 78 226.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 134.00 | | 19 134.00 | 19 134.00 |
BJ TOTAL (I) | 586 554.00 | 184 302.00 | 402 252.00 | 586 554.00 |
BZ Other receivables | 17 762.00 | | 17 762.00 | 17 762.00 |
CD Marketable securities | 65 656.00 | | 65 656.00 | 65 656.00 |
CF Cash and cash equivalents | 187 426.00 | | 187 426.00 | 187 426.00 |
CH Prepaid expenses | 36 030.00 | | 36 030.00 | 36 030.00 |
CJ TOTAL (II) | 306 873.00 | | 306 873.00 | 306 873.00 |
CO Grand total (0 to V) | 893 427.00 | 184 302.00 | 709 125.00 | 893 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 084.00 | 3 084.00 | | 3 084.00 |
DG Other reserves | 432 439.00 | 428 449.00 | | 432 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 870.00 | 3 990.00 | | 110 870.00 |
DL TOTAL (I) | 556 393.00 | 445 523.00 | | 556 393.00 |
DU Loans and Debts from Credit Institutions (3) | 20 707.00 | 36 839.00 | | 20 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | 994.00 | | 6 129.00 |
DX Trade payables and related accounts | 42 124.00 | 13 955.00 | | 42 124.00 |
DY Tax and social security liabilities | 83 772.00 | 47 305.00 | | 83 772.00 |
EC TOTAL (IV) | 152 732.00 | 99 093.00 | | 152 732.00 |
EE Grand total (I to V) | 709 125.00 | 544 616.00 | | 709 125.00 |
EI Including equity loans | 6 129.00 | | | 6 129.00 |
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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 | 504 143.00 | | 84 283.00 | 504 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 872.00 | 19 149.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 586 554.00 | |
IO DECREASES Total including other intangible assets | | | 311 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 751.00 | | | 311 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 386.00 | | 84 268.00 | 171 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 006.00 | | 15.00 | 21 006.00 |
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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 | 147 280.00 | 37 023.00 | | 147 280.00 |
PE DEPRECIATION Total including other intangible assets | 26 742.00 | 21 758.00 | | 26 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 538.00 | 15 265.00 | | 120 538.00 |
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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 | 42 124.00 | 42 124.00 | | 42 124.00 |
8C Staff and Related Accounts | 16 479.00 | 16 479.00 | | 16 479.00 |
8D Social Security and Other Social Organizations | 25 311.00 | 25 311.00 | | 25 311.00 |
8E Income Taxes | 36 022.00 | 36 022.00 | | 36 022.00 |
UT Other financial assets | 19 134.00 | | 19 134.00 | 19 134.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 20 585.00 | 13 878.00 | 6 707.00 | 20 585.00 |
VI Group and Associates | 6 129.00 | | 6 129.00 | 6 129.00 |
VJ Loans taken out during the year | 15 095.00 | | | 15 095.00 |
VK Loans repaid during the year | 6 129.00 | | | 6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 726.00 | 17 726.00 | | 17 726.00 |
VS Prepaid expenses | 36 030.00 | 36 030.00 | | 36 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 925.00 | 53 791.00 | 19 134.00 | 72 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 732.00 | 139 896.00 | 12 836.00 | 152 732.00 |
