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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 | 151 316.00 | 9 804.00 | 141 512.00 | 151 316.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 20 073.00 | 19 291.00 | 782.00 | 20 073.00 |
AT Other tangible assets | 395 041.00 | 361 766.00 | 33 276.00 | 395 041.00 |
BB Receivables related to investments | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 624 903.00 | 390 861.00 | 234 042.00 | 624 903.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 137 365.00 | | 137 365.00 | 137 365.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 194 640.00 | | 194 640.00 | 194 640.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 359 781.00 | | 359 781.00 | 359 781.00 |
CO Grand total (0 to V) | 984 684.00 | 390 861.00 | 593 823.00 | 984 684.00 |
CP Shares due in less than one year | 27 730.00 | | | 27 730.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 7 300.00 | | 3 650.00 |
DB Share, merger, contribution premiums, etc. | 16 948.00 | 16 948.00 | | 16 948.00 |
DD Legal reserve (1) | 365.00 | 730.00 | | 365.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | | 364 052.00 | | |
DH Retained earnings | -51 361.00 | | | -51 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 783.00 | -119 427.00 | | 77 783.00 |
DL TOTAL (I) | 47 386.00 | 269 602.00 | | 47 386.00 |
DU Loans and Debts from Credit Institutions (3) | 298 769.00 | 79 664.00 | | 298 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 923.00 | 41 214.00 | | 112 923.00 |
DX Trade payables and related accounts | 13 537.00 | 20 061.00 | | 13 537.00 |
DY Tax and social security liabilities | 94 810.00 | 104 128.00 | | 94 810.00 |
EA Other liabilities | 26 398.00 | 3 653.00 | | 26 398.00 |
EC TOTAL (IV) | 546 437.00 | 248 719.00 | | 546 437.00 |
EE Grand total (I to V) | 593 823.00 | 518 322.00 | | 593 823.00 |
EG Accrued income and payables due within one year | 323 808.00 | 212 381.00 | | 323 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 547 389.00 | | 81 013.00 | 547 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 983.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 624 903.00 | |
IO DECREASES Total including other intangible assets | | | 181 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 415 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 480.00 | | 80 326.00 | 101 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 925.00 | | 687.00 | 417 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 983.00 | | | 27 983.00 |
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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 | 327 508.00 | 65 754.00 | 2 401.00 | 327 508.00 |
PE DEPRECIATION Total including other intangible assets | 8 591.00 | 1 213.00 | | 8 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 917.00 | 64 541.00 | 2 401.00 | 318 917.00 |
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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 | 13 537.00 | 13 537.00 | | 13 537.00 |
8C Staff and Related Accounts | 52 751.00 | 52 751.00 | | 52 751.00 |
8D Social Security and Other Social Organizations | 28 044.00 | 28 044.00 | | 28 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 398.00 | 26 398.00 | | 26 398.00 |
UL Receivables related to investments | 27 600.00 | 27 600.00 | | 27 600.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 137 365.00 | 137 365.00 | | 137 365.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 298 528.00 | 75 899.00 | 167 140.00 | 298 528.00 |
VI Group and Associates | 112 923.00 | 112 923.00 | | 112 923.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 41 118.00 | | | 41 118.00 |
VM Income taxes | 14 753.00 | 14 753.00 | | 14 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 020.00 | 192 020.00 | | 192 020.00 |
VW VAT | 12 259.00 | 12 259.00 | | 12 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 437.00 | 323 808.00 | 167 140.00 | 546 437.00 |
