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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 | 4 118.00 | 3 878.00 | 240.00 | 4 118.00 |
AH Goodwill | 140 495.00 | | 140 495.00 | 140 495.00 |
AR Technical installations, industrial equipment and tools | 48 334.00 | 27 557.00 | 20 777.00 | 48 334.00 |
AT Other tangible assets | 352 929.00 | 102 846.00 | 250 082.00 | 352 929.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 556 976.00 | 134 282.00 | 422 694.00 | 556 976.00 |
BX Customers and related accounts | 48 913.00 | | 48 913.00 | 48 913.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CF Cash and cash equivalents | 190 648.00 | | 190 648.00 | 190 648.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 252 222.00 | | 252 222.00 | 252 222.00 |
CO Grand total (0 to V) | 809 198.00 | 134 282.00 | 674 917.00 | 809 198.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 151.00 | 297 497.00 | | 397 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 890.00 | 99 653.00 | | 34 890.00 |
DL TOTAL (I) | 440 841.00 | 405 951.00 | | 440 841.00 |
DU Loans and Debts from Credit Institutions (3) | 166 339.00 | 190 109.00 | | 166 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | 12 241.00 | | 4 894.00 |
DX Trade payables and related accounts | 28 490.00 | 22 332.00 | | 28 490.00 |
DY Tax and social security liabilities | 34 354.00 | 29 831.00 | | 34 354.00 |
EC TOTAL (IV) | 234 076.00 | 254 513.00 | | 234 076.00 |
EE Grand total (I to V) | 674 917.00 | 660 464.00 | | 674 917.00 |
EG Accrued income and payables due within one year | 91 978.00 | 88 277.00 | | 91 978.00 |
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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 | 556 339.00 | | 637.00 | 556 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 556 976.00 | |
IO DECREASES Total including other intangible assets | | | 144 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 613.00 | | | 144 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 626.00 | | 637.00 | 400 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 88 912.00 | 45 370.00 | | 88 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 619.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 652.00 | 44 751.00 | | 85 652.00 |
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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 | 28 490.00 | 28 490.00 | | 28 490.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 16 899.00 | 16 899.00 | | 16 899.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 48 913.00 | 48 913.00 | | 48 913.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 166 236.00 | 24 138.00 | 100 505.00 | 166 236.00 |
VI Group and Associates | 4 894.00 | 4 894.00 | | 4 894.00 |
VK Loans repaid during the year | 23 755.00 | | | 23 755.00 |
VM Income taxes | 8 438.00 | 8 438.00 | | 8 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 674.00 | 72 674.00 | | 72 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 076.00 | 91 978.00 | 100 505.00 | 234 076.00 |
