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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 | 7 490.00 | 6 659.00 | 831.00 | 7 490.00 |
AH Goodwill | 193 281.00 | | 193 281.00 | 193 281.00 |
AR Technical installations, industrial equipment and tools | 40 624.00 | 26 576.00 | 14 048.00 | 40 624.00 |
AT Other tangible assets | 185 739.00 | 127 213.00 | 58 526.00 | 185 739.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 428 170.00 | 160 448.00 | 267 722.00 | 428 170.00 |
BL Raw materials, supplies | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 19 388.00 | | 19 388.00 | 19 388.00 |
CF Cash and cash equivalents | 100 443.00 | | 100 443.00 | 100 443.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 130 152.00 | | 130 152.00 | 130 152.00 |
CO Grand total (0 to V) | 558 322.00 | 160 448.00 | 397 874.00 | 558 322.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 144.00 | 209 144.00 | | 209 144.00 |
DD Legal reserve (1) | 20 914.00 | 20 914.00 | | 20 914.00 |
DG Other reserves | 89 511.00 | 59 507.00 | | 89 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 30 004.00 | | 1 292.00 |
DL TOTAL (I) | 320 861.00 | 319 569.00 | | 320 861.00 |
DU Loans and Debts from Credit Institutions (3) | 25 711.00 | 34 849.00 | | 25 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 290.00 | | 134.00 |
DX Trade payables and related accounts | 7 422.00 | 23 762.00 | | 7 422.00 |
DY Tax and social security liabilities | 43 747.00 | 37 264.00 | | 43 747.00 |
EC TOTAL (IV) | 77 013.00 | 96 165.00 | | 77 013.00 |
EE Grand total (I to V) | 397 874.00 | 415 734.00 | | 397 874.00 |
EG Accrued income and payables due within one year | 69 644.00 | 80 616.00 | | 69 644.00 |
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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 | 412 872.00 | | 15 298.00 | 412 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 428 170.00 | |
IO DECREASES Total including other intangible assets | | | 200 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 771.00 | | | 200 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 275.00 | | 15 088.00 | 211 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 210.00 | 827.00 |
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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 | 137 011.00 | 23 437.00 | | 137 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | 2 497.00 | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 849.00 | 20 940.00 | | 132 849.00 |
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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 19 973.00 | 19 973.00 | | 19 973.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 25 340.00 | 17 971.00 | 7 369.00 | 25 340.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 14 182.00 | | | 14 182.00 |
VK Loans repaid during the year | 23 330.00 | | | 23 330.00 |
VM Income taxes | 8 549.00 | 8 549.00 | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 357.00 | 24 357.00 | | 24 357.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 013.00 | 69 644.00 | 7 369.00 | 77 013.00 |
