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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 220 318.00 | 202 724.00 | 17 593.00 | 220 318.00 |
AT Other tangible assets | 940 302.00 | 817 197.00 | 123 105.00 | 940 302.00 |
BH Other financial assets | 55 707.00 | 593.00 | 55 114.00 | 55 707.00 |
BJ TOTAL (I) | 1 529 176.00 | 1 020 843.00 | 508 333.00 | 1 529 176.00 |
BT Goods | 28 711.00 | | 28 711.00 | 28 711.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 12 856.00 | 2 500.00 | 10 356.00 | 12 856.00 |
CF Cash and cash equivalents | 609 876.00 | | 609 876.00 | 609 876.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 661 913.00 | 2 500.00 | 659 413.00 | 661 913.00 |
CO Grand total (0 to V) | 2 191 089.00 | 1 023 343.00 | 1 167 746.00 | 2 191 089.00 |
CP Shares due in less than one year | 55 707.00 | | | 55 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 683 441.00 | 683 441.00 | | 683 441.00 |
DH Retained earnings | -42 510.00 | 400.00 | | -42 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 384.00 | -42 910.00 | | -16 384.00 |
DL TOTAL (I) | 734 546.00 | 750 930.00 | | 734 546.00 |
DU Loans and Debts from Credit Institutions (3) | 28 879.00 | 70.00 | | 28 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | 2 895.00 | | 6 083.00 |
DX Trade payables and related accounts | 232 646.00 | 215 580.00 | | 232 646.00 |
DY Tax and social security liabilities | 165 590.00 | 168 968.00 | | 165 590.00 |
EC TOTAL (IV) | 433 199.00 | 387 515.00 | | 433 199.00 |
EE Grand total (I to V) | 1 167 746.00 | 1 138 446.00 | | 1 167 746.00 |
EG Accrued income and payables due within one year | 414 199.00 | 387 515.00 | | 414 199.00 |
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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 | 1 482 752.00 | | 46 425.00 | 1 482 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 708.00 | |
I4 DECREASES Grand Total | | | 1 529 177.00 | |
IO DECREASES Total including other intangible assets | | | 312 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 848.00 | | | 312 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 196.00 | | 46 425.00 | 1 114 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 708.00 | | | 55 708.00 |
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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 | 989 421.00 | 30 829.00 | | 989 421.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 093.00 | 30 829.00 | | 989 093.00 |
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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 | 232 646.00 | 232 646.00 | | 232 646.00 |
8C Staff and Related Accounts | 84 846.00 | 84 846.00 | | 84 846.00 |
8D Social Security and Other Social Organizations | 40 699.00 | 40 699.00 | | 40 699.00 |
UT Other financial assets | 55 708.00 | 55 708.00 | | 55 708.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 28 801.00 | 9 801.00 | 19 000.00 | 28 801.00 |
VI Group and Associates | 6 083.00 | 6 083.00 | | 6 083.00 |
VJ Loans taken out during the year | 29 614.00 | | | 29 614.00 |
VK Loans repaid during the year | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 590.00 | 11 590.00 | | 11 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 957.00 | 9 957.00 | | 9 957.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 033.00 | 79 033.00 | | 79 033.00 |
VW VAT | 28 457.00 | 28 457.00 | | 28 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 199.00 | 414 199.00 | 19 000.00 | 433 199.00 |
