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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 | 46 000.00 | 10 222.00 | 35 778.00 | 46 000.00 |
AH Goodwill | 364 515.00 | | 364 515.00 | 364 515.00 |
AR Technical installations, industrial equipment and tools | 86 305.00 | 48 272.00 | 38 033.00 | 86 305.00 |
AT Other tangible assets | 136 685.00 | 51 910.00 | 84 775.00 | 136 685.00 |
BH Other financial assets | 29 319.00 | | 29 319.00 | 29 319.00 |
BJ TOTAL (I) | 662 825.00 | 110 404.00 | 552 421.00 | 662 825.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BT Goods | 10 638.00 | | 10 638.00 | 10 638.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CF Cash and cash equivalents | 148 223.00 | | 148 223.00 | 148 223.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 177 492.00 | | 177 492.00 | 177 492.00 |
CO Grand total (0 to V) | 840 317.00 | 110 404.00 | 729 913.00 | 840 317.00 |
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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) | 590.00 | | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | 590.00 | | -153.00 |
DL TOTAL (I) | 10 437.00 | 10 590.00 | | 10 437.00 |
DU Loans and Debts from Credit Institutions (3) | 495 675.00 | 473 115.00 | | 495 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 700.00 | 121 139.00 | | 104 700.00 |
DX Trade payables and related accounts | 51 805.00 | 66 260.00 | | 51 805.00 |
DY Tax and social security liabilities | 61 295.00 | 63 146.00 | | 61 295.00 |
EA Other liabilities | 6 001.00 | 18 001.00 | | 6 001.00 |
EC TOTAL (IV) | 719 476.00 | 741 662.00 | | 719 476.00 |
EE Grand total (I to V) | 729 913.00 | 752 252.00 | | 729 913.00 |
EG Accrued income and payables due within one year | 401 801.00 | 345 987.00 | | 401 801.00 |
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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 | 657 373.00 | | 5 451.00 | 657 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 319.00 | |
I4 DECREASES Grand Total | | | 662 824.00 | |
IO DECREASES Total including other intangible assets | | | 410 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 515.00 | | | 410 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 328.00 | | 4 661.00 | 218 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 529.00 | | 789.00 | 28 529.00 |
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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 | 54 626.00 | 55 777.00 | | 54 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | 5 111.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 515.00 | 50 665.00 | | 49 515.00 |
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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 | 51 804.00 | 51 804.00 | | 51 804.00 |
8C Staff and Related Accounts | 29 273.00 | 29 273.00 | | 29 273.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
UT Other financial assets | 29 319.00 | | 29 319.00 | 29 319.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | 495 674.00 | 177 999.00 | 317 674.00 | 495 674.00 |
VI Group and Associates | 104 699.00 | 104 699.00 | | 104 699.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 440.00 | | | 77 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 921.00 | 17 601.00 | 29 319.00 | 46 921.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 476.00 | 401 801.00 | 317 674.00 | 719 476.00 |
