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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 | 8 492.00 | 5 364.00 | 3 128.00 | 8 492.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 57 658.00 | 44 304.00 | 13 354.00 | 57 658.00 |
AT Other tangible assets | 450 182.00 | 301 364.00 | 148 818.00 | 450 182.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 608 819.00 | 351 033.00 | 257 786.00 | 608 819.00 |
BL Raw materials, supplies | 149 524.00 | | 149 524.00 | 149 524.00 |
BZ Other receivables | 104 931.00 | | 104 931.00 | 104 931.00 |
CD Marketable securities | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 268 739.00 | | 268 739.00 | 268 739.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 536 570.00 | | 536 570.00 | 536 570.00 |
CO Grand total (0 to V) | 1 145 389.00 | 351 033.00 | 794 356.00 | 1 145 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 553 917.00 | 542 133.00 | | 553 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | 11 783.00 | | 9 427.00 |
DL TOTAL (I) | 571 729.00 | 562 301.00 | | 571 729.00 |
DU Loans and Debts from Credit Institutions (3) | 15 159.00 | 35 256.00 | | 15 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 126.00 | 9 897.00 | | 12 126.00 |
DX Trade payables and related accounts | 68 075.00 | 77 169.00 | | 68 075.00 |
DY Tax and social security liabilities | 127 268.00 | 166 793.00 | | 127 268.00 |
EC TOTAL (IV) | 222 628.00 | 289 115.00 | | 222 628.00 |
EE Grand total (I to V) | 794 356.00 | 851 416.00 | | 794 356.00 |
EG Accrued income and payables due within one year | 222 628.00 | 273 956.00 | | 222 628.00 |
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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 | 588 998.00 | | 25 650.00 | 588 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | 5 829.00 | 608 819.00 | |
IO DECREASES Total including other intangible assets | | | 98 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 829.00 | 507 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 492.00 | | | 98 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 019.00 | | 25 650.00 | 488 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 332 183.00 | 24 679.00 | 5 829.00 | 332 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | 2 831.00 | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 650.00 | 21 848.00 | 5 829.00 | 329 650.00 |
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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 | 68 075.00 | 68 075.00 | | 68 075.00 |
8C Staff and Related Accounts | 51 582.00 | 51 582.00 | | 51 582.00 |
8D Social Security and Other Social Organizations | 46 133.00 | 46 133.00 | | 46 133.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 11 266.00 | 11 266.00 | | 11 266.00 |
VB VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VH Loans with a maturity of more than one year at origin | 15 159.00 | 15 159.00 | | 15 159.00 |
VI Group and Associates | 12 126.00 | 12 126.00 | | 12 126.00 |
VK Loans repaid during the year | 20 097.00 | | | 20 097.00 |
VM Income taxes | 25 071.00 | 25 071.00 | | 25 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 716.00 | 59 716.00 | | 59 716.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 711.00 | 117 224.00 | 2 487.00 | 119 711.00 |
VW VAT | 21 331.00 | 21 331.00 | | 21 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 628.00 | 222 628.00 | | 222 628.00 |
