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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 | 27 500.00 | 13 843.00 | 13 657.00 | 27 500.00 |
AH Goodwill | 447 245.00 | | 447 245.00 | 447 245.00 |
AR Technical installations, industrial equipment and tools | 190 312.00 | 116 957.00 | 73 355.00 | 190 312.00 |
AT Other tangible assets | 629 961.00 | 338 082.00 | 291 879.00 | 629 961.00 |
BH Other financial assets | 16 948.00 | | 16 948.00 | 16 948.00 |
BJ TOTAL (I) | 1 311 966.00 | 468 882.00 | 843 084.00 | 1 311 966.00 |
BL Raw materials, supplies | 15 052.00 | | 15 052.00 | 15 052.00 |
BZ Other receivables | 31 328.00 | | 31 328.00 | 31 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 473 966.00 | | 473 966.00 | 473 966.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 531 297.00 | | 531 297.00 | 531 297.00 |
CO Grand total (0 to V) | 1 843 263.00 | 468 882.00 | 1 374 381.00 | 1 843 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 897.00 | 174 756.00 | | 160 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 685.00 | 106 141.00 | | 100 685.00 |
DL TOTAL (I) | 316 582.00 | 335 897.00 | | 316 582.00 |
DU Loans and Debts from Credit Institutions (3) | 614 816.00 | 327 198.00 | | 614 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 033.00 | 111 973.00 | | 114 033.00 |
DX Trade payables and related accounts | 169 471.00 | 222 255.00 | | 169 471.00 |
DY Tax and social security liabilities | 159 479.00 | 125 781.00 | | 159 479.00 |
DZ Fixed asset liabilities and related accounts | | 102 936.00 | | |
EC TOTAL (IV) | 1 057 799.00 | 890 143.00 | | 1 057 799.00 |
EE Grand total (I to V) | 1 374 381.00 | 1 226 039.00 | | 1 374 381.00 |
EG Accrued income and payables due within one year | | 806 321.00 | | |
EI Including equity loans | 114 033.00 | | | 114 033.00 |
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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 | 1 265 291.00 | | 46 675.00 | 1 265 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 948.00 | |
I4 DECREASES Grand Total | | | 1 311 966.00 | |
IO DECREASES Total including other intangible assets | | | 474 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 745.00 | | | 474 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 598.00 | | 46 675.00 | 773 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 948.00 | | | 16 948.00 |
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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 | 379 492.00 | 89 390.00 | | 379 492.00 |
PE DEPRECIATION Total including other intangible assets | 11 093.00 | 2 750.00 | | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 399.00 | 86 640.00 | | 368 399.00 |
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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 | 169 471.00 | 169 471.00 | | 169 471.00 |
8C Staff and Related Accounts | 81 531.00 | 81 531.00 | | 81 531.00 |
8D Social Security and Other Social Organizations | 54 323.00 | 54 323.00 | | 54 323.00 |
8E Income Taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 16 948.00 | | 16 948.00 | 16 948.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 21 817.00 | 21 817.00 | | 21 817.00 |
VC Group and associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 614 816.00 | 342 167.00 | 203 243.00 | 614 816.00 |
VI Group and Associates | 114 033.00 | 114 033.00 | | 114 033.00 |
VJ Loans taken out during the year | 353 873.00 | | | 353 873.00 |
VK Loans repaid during the year | 72 183.00 | | | 72 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 816.00 | 14 816.00 | | 14 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 226.00 | 42 278.00 | 16 948.00 | 59 226.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 799.00 | 785 149.00 | 203 243.00 | 1 057 799.00 |
