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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 | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 373 173.00 | | 373 173.00 | 373 173.00 |
AJ Other Intangible Assets | 208 925.00 | | 208 925.00 | 208 925.00 |
AR Technical installations, industrial equipment and tools | 27 573.00 | 22 272.00 | 5 301.00 | 27 573.00 |
AT Other tangible assets | 103 027.00 | 94 644.00 | 8 383.00 | 103 027.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 742 432.00 | 117 851.00 | 624 581.00 | 742 432.00 |
BL Raw materials, supplies | 71 978.00 | | 71 978.00 | 71 978.00 |
BX Customers and related accounts | 38 946.00 | 15 774.00 | 23 172.00 | 38 946.00 |
BZ Other receivables | 67 354.00 | | 67 354.00 | 67 354.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 167 099.00 | | 167 099.00 | 167 099.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 348 797.00 | 15 774.00 | 333 023.00 | 348 797.00 |
CO Grand total (0 to V) | 1 091 229.00 | 133 625.00 | 957 604.00 | 1 091 229.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | | | 31 906.00 |
DL TOTAL (I) | 34 906.00 | | | 34 906.00 |
DU Loans and Debts from Credit Institutions (3) | 764 350.00 | | | 764 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 796.00 | | | 40 796.00 |
DX Trade payables and related accounts | 32 593.00 | | | 32 593.00 |
DY Tax and social security liabilities | 63 803.00 | | | 63 803.00 |
EA Other liabilities | 21 157.00 | | | 21 157.00 |
EC TOTAL (IV) | 922 698.00 | | | 922 698.00 |
EE Grand total (I to V) | 957 604.00 | | | 957 604.00 |
EG Accrued income and payables due within one year | 922 698.00 | | | 922 698.00 |
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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 | | | 1 281 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | 538 764.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 538 764.00 | 742 432.00 | |
IO DECREASES Total including other intangible assets | | | 583 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 583 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 545 564.00 | |
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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 | | 117 851.00 | | |
PE DEPRECIATION Total including other intangible assets | | 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 916.00 | | |
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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 | 32 593.00 | 32 593.00 | | 32 593.00 |
8C Staff and Related Accounts | 15 013.00 | 15 013.00 | | 15 013.00 |
8D Social Security and Other Social Organizations | 15 540.00 | 15 540.00 | | 15 540.00 |
8E Income Taxes | 13 173.00 | 13 173.00 | | 13 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 23 172.00 | 23 172.00 | | 23 172.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 15 774.00 | 15 774.00 | | 15 774.00 |
VB VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VH Loans with a maturity of more than one year at origin | 764 350.00 | 764 350.00 | | 764 350.00 |
VI Group and Associates | 40 796.00 | 40 796.00 | | 40 796.00 |
VJ Loans taken out during the year | 764 350.00 | | | 764 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 052.00 | 52 052.00 | | 52 052.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 215.00 | 116 215.00 | | 116 215.00 |
VW VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 698.00 | 922 698.00 | | 922 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
