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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 | 256.00 | 256.00 | | 256.00 |
AH Goodwill | 210 900.00 | | 210 900.00 | 210 900.00 |
AR Technical installations, industrial equipment and tools | 97 800.00 | 87 717.00 | 10 083.00 | 97 800.00 |
AT Other tangible assets | 146 156.00 | 124 877.00 | 21 279.00 | 146 156.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 456 026.00 | 212 850.00 | 243 176.00 | 456 026.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 16 514.00 | | 16 514.00 | 16 514.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CD Marketable securities | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 142 475.00 | | 142 475.00 | 142 475.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 194 720.00 | | 194 720.00 | 194 720.00 |
CO Grand total (0 to V) | 650 746.00 | 212 850.00 | 437 896.00 | 650 746.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 033.00 | 1 797.00 | | 2 033.00 |
DG Other reserves | 7 414.00 | 22 937.00 | | 7 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 4 713.00 | | 502.00 |
DL TOTAL (I) | 209 949.00 | 229 447.00 | | 209 949.00 |
DU Loans and Debts from Credit Institutions (3) | 120 001.00 | 33 895.00 | | 120 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 9 147.00 | | 9 222.00 |
DX Trade payables and related accounts | 49 342.00 | 57 987.00 | | 49 342.00 |
DY Tax and social security liabilities | 49 381.00 | 36 887.00 | | 49 381.00 |
EC TOTAL (IV) | 227 947.00 | 137 916.00 | | 227 947.00 |
EE Grand total (I to V) | 437 896.00 | 367 363.00 | | 437 896.00 |
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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 | 469 043.00 | | 6 794.00 | 469 043.00 |
I3 DECREASES Total Financial Fixed Assets | 19 811.00 | -1.00 | 914.00 | 19 811.00 |
I4 DECREASES Grand Total | 19 811.00 | -1.00 | 456 026.00 | 19 811.00 |
IO DECREASES Total including other intangible assets | | | 211 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 156.00 | | | 211 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 179.00 | | 6 778.00 | 237 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 709.00 | | 16.00 | 20 709.00 |
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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 | 187 323.00 | 25 527.00 | | 187 323.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 067.00 | 25 527.00 | | 187 067.00 |
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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 | 49 342.00 | 49 342.00 | | 49 342.00 |
8C Staff and Related Accounts | 32 823.00 | 32 823.00 | | 32 823.00 |
8D Social Security and Other Social Organizations | 13 958.00 | 13 958.00 | | 13 958.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 16 514.00 | 16 514.00 | | 16 514.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 100 083.00 | 100 083.00 | | 100 083.00 |
VH Loans with a maturity of more than one year at origin | 19 918.00 | 11 324.00 | 8 594.00 | 19 918.00 |
VI Group and Associates | 9 222.00 | 9 222.00 | | 9 222.00 |
VM Income taxes | 10 871.00 | 10 871.00 | | 10 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 8 510.00 | 8 510.00 | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 569.00 | 40 569.00 | | 40 569.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 947.00 | 219 353.00 | 8 594.00 | 227 947.00 |
