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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 90 581.00 | 84 276.00 | 6 305.00 | 90 581.00 |
AT Other tangible assets | 169 252.00 | 163 262.00 | 5 990.00 | 169 252.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 11 521.00 | | 11 521.00 | 11 521.00 |
BJ TOTAL (I) | 764 457.00 | 247 538.00 | 516 920.00 | 764 457.00 |
BL Raw materials, supplies | 16 855.00 | | 16 855.00 | 16 855.00 |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 235 386.00 | | 235 386.00 | 235 386.00 |
CH Prepaid expenses | 28 898.00 | | 28 898.00 | 28 898.00 |
CJ TOTAL (II) | 295 111.00 | | 295 111.00 | 295 111.00 |
CO Grand total (0 to V) | 1 059 569.00 | 247 538.00 | 812 031.00 | 1 059 569.00 |
CP Shares due in less than one year | 11 521.00 | | | 11 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 025.00 | 60 651.00 | | 100 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 339.00 | 39 374.00 | | 79 339.00 |
DL TOTAL (I) | 184 864.00 | 105 525.00 | | 184 864.00 |
DU Loans and Debts from Credit Institutions (3) | 349 037.00 | 262 942.00 | | 349 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 352.00 | 138 327.00 | | 138 352.00 |
DX Trade payables and related accounts | 73 185.00 | 84 217.00 | | 73 185.00 |
DY Tax and social security liabilities | 58 649.00 | 32 397.00 | | 58 649.00 |
EA Other liabilities | 7 944.00 | | | 7 944.00 |
EC TOTAL (IV) | 627 167.00 | 517 883.00 | | 627 167.00 |
EE Grand total (I to V) | 812 031.00 | 623 408.00 | | 812 031.00 |
EG Accrued income and payables due within one year | 627 167.00 | 338 929.00 | | 627 167.00 |
EI Including equity loans | 138 352.00 | | | 138 352.00 |
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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 | 759 653.00 | | 4 805.00 | 759 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 625.00 | |
I4 DECREASES Grand Total | | | 764 457.00 | |
IO DECREASES Total including other intangible assets | | | 493 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 000.00 | | | 493 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 028.00 | | 4 805.00 | 255 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 625.00 | | | 11 625.00 |
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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 | 244 159.00 | 5 772.00 | 2 393.00 | 244 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 159.00 | 5 772.00 | 2 393.00 | 244 159.00 |
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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 | 73 185.00 | 73 185.00 | | 73 185.00 |
8C Staff and Related Accounts | 36 471.00 | 36 471.00 | | 36 471.00 |
8D Social Security and Other Social Organizations | 15 437.00 | 15 437.00 | | 15 437.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 11 521.00 | 11 521.00 | | 11 521.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VH Loans with a maturity of more than one year at origin | 349 037.00 | 349 037.00 | | 349 037.00 |
VI Group and Associates | 138 352.00 | 138 352.00 | | 138 352.00 |
VJ Loans taken out during the year | 353 806.00 | | | 353 806.00 |
VK Loans repaid during the year | 267 690.00 | | | 267 690.00 |
VP Miscellaneous | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 28 898.00 | 28 898.00 | | 28 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 392.00 | 54 392.00 | | 54 392.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 167.00 | 627 167.00 | | 627 167.00 |
