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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
AH Goodwill | 78 013.00 | | 78 013.00 | 78 013.00 |
AR Technical installations, industrial equipment and tools | 139 900.00 | 101 132.00 | 38 768.00 | 139 900.00 |
AT Other tangible assets | 644 354.00 | 386 779.00 | 257 575.00 | 644 354.00 |
BH Other financial assets | 23 862.00 | | 23 862.00 | 23 862.00 |
BJ TOTAL (I) | 889 995.00 | 491 778.00 | 398 217.00 | 889 995.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BT Goods | 13 570.00 | | 13 570.00 | 13 570.00 |
BX Customers and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 337 694.00 | | 337 694.00 | 337 694.00 |
CF Cash and cash equivalents | 282 949.00 | | 282 949.00 | 282 949.00 |
CH Prepaid expenses | 27 559.00 | | 27 559.00 | 27 559.00 |
CJ TOTAL (II) | 665 514.00 | | 665 514.00 | 665 514.00 |
CO Grand total (0 to V) | 1 555 509.00 | 491 778.00 | 1 063 731.00 | 1 555 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 633 556.00 | 456 701.00 | | 633 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 040.00 | 176 856.00 | | 161 040.00 |
DL TOTAL (I) | 805 597.00 | 644 556.00 | | 805 597.00 |
DU Loans and Debts from Credit Institutions (3) | 36 966.00 | 182 824.00 | | 36 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 801.00 | | |
DX Trade payables and related accounts | 89 133.00 | 90 916.00 | | 89 133.00 |
DY Tax and social security liabilities | 132 036.00 | 211 959.00 | | 132 036.00 |
EC TOTAL (IV) | 258 134.00 | 489 500.00 | | 258 134.00 |
EE Grand total (I to V) | 1 063 731.00 | 1 134 056.00 | | 1 063 731.00 |
EG Accrued income and payables due within one year | 258 134.00 | 452 678.00 | | 258 134.00 |
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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 | 889 476.00 | 518.00 | | 889 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 862.00 | | |
I4 DECREASES Grand Total | | 889 994.00 | | |
IO DECREASES Total including other intangible assets | | 81 879.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 784 253.00 | | |
KD ACQUISITIONS Total including other intangible assets | 81 879.00 | | | 81 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 253.00 | | | 784 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 343.00 | 518.00 | | 23 343.00 |
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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 | 406 003.00 | 85 774.00 | | 406 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 137.00 | 85 774.00 | | 402 137.00 |
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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 | 89 132.00 | 89 132.00 | | 89 132.00 |
8C Staff and Related Accounts | 62 245.00 | 62 245.00 | | 62 245.00 |
8D Social Security and Other Social Organizations | 49 986.00 | 49 986.00 | | 49 986.00 |
UT Other financial assets | 23 862.00 | | 23 862.00 | 23 862.00 |
UX Other trade receivables | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 296 095.00 | 296 095.00 | | 296 095.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 36 821.00 | 36 821.00 | | 36 821.00 |
VK Loans repaid during the year | 145 580.00 | | | 145 580.00 |
VM Income taxes | 34 996.00 | 34 996.00 | | 34 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 154.00 | 13 154.00 | | 13 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 27 558.00 | 27 558.00 | | 27 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 979.00 | 368 117.00 | 23 862.00 | 391 979.00 |
VW VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 134.00 | 258 134.00 | | 258 134.00 |
