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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 400 980.00 | | 400 980.00 | 400 980.00 |
AR Technical installations, industrial equipment and tools | 20 204.00 | 20 204.00 | | 20 204.00 |
AT Other tangible assets | 846 138.00 | 703 905.00 | 142 233.00 | 846 138.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 25 621.00 | | 25 621.00 | 25 621.00 |
BJ TOTAL (I) | 1 296 167.00 | 727 099.00 | 569 068.00 | 1 296 167.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 114 395.00 | | 114 395.00 | 114 395.00 |
BX Customers and related accounts | 29 150.00 | | 29 150.00 | 29 150.00 |
BZ Other receivables | 437 760.00 | | 437 760.00 | 437 760.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 95 866.00 | | 95 866.00 | 95 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 679 982.00 | | 679 982.00 | 679 982.00 |
CO Grand total (0 to V) | 1 976 149.00 | 727 099.00 | 1 249 050.00 | 1 976 149.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 132 359.00 | 1 130 688.00 | | 1 132 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 964.00 | 1 671.00 | | -167 964.00 |
DL TOTAL (I) | 972 780.00 | 1 140 744.00 | | 972 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 9 545.00 | | 1 844.00 |
DX Trade payables and related accounts | 127 313.00 | 52 828.00 | | 127 313.00 |
DY Tax and social security liabilities | 98 609.00 | 112 657.00 | | 98 609.00 |
EA Other liabilities | 48 504.00 | 50 797.00 | | 48 504.00 |
EC TOTAL (IV) | 276 270.00 | 225 826.00 | | 276 270.00 |
EE Grand total (I to V) | 1 249 050.00 | 1 366 570.00 | | 1 249 050.00 |
EG Accrued income and payables due within one year | 276 270.00 | 225 826.00 | | 276 270.00 |
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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 | 1 220 282.00 | | 78 281.00 | 1 220 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 395.00 | 25 855.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 1 296 167.00 | |
IO DECREASES Total including other intangible assets | | | 403 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 970.00 | | | 403 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 061.00 | | 78 281.00 | 788 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 251.00 | | | 28 251.00 |
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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 | 702 151.00 | 24 949.00 | | 702 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 161.00 | 24 949.00 | | 699 161.00 |
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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 | 127 313.00 | 127 313.00 | | 127 313.00 |
8C Staff and Related Accounts | 40 439.00 | 40 439.00 | | 40 439.00 |
8D Social Security and Other Social Organizations | 31 331.00 | 31 331.00 | | 31 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 504.00 | 48 504.00 | | 48 504.00 |
UT Other financial assets | 25 621.00 | 25 621.00 | | 25 621.00 |
UX Other trade receivables | 29 150.00 | 29 150.00 | | 29 150.00 |
UY Staff and related accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VC Group and associates | 400 071.00 | 400 071.00 | | 400 071.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 213.00 | 14 213.00 | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 531.00 | 492 531.00 | | 492 531.00 |
VW VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 270.00 | 276 270.00 | | 276 270.00 |
