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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 | 5 704.00 | 3 611.00 | 2 093.00 | 5 704.00 |
AH Goodwill | 260 500.00 | | 260 500.00 | 260 500.00 |
AR Technical installations, industrial equipment and tools | 147 822.00 | 69 815.00 | 78 007.00 | 147 822.00 |
AT Other tangible assets | 37 089.00 | 21 666.00 | 15 423.00 | 37 089.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 451 405.00 | 95 093.00 | 356 312.00 | 451 405.00 |
BL Raw materials, supplies | 60 379.00 | | 60 379.00 | 60 379.00 |
BX Customers and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CD Marketable securities | 15 004.00 | | 15 004.00 | 15 004.00 |
CF Cash and cash equivalents | 121 698.00 | | 121 698.00 | 121 698.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 205 622.00 | | 205 622.00 | 205 622.00 |
CO Grand total (0 to V) | 657 027.00 | 95 093.00 | 561 934.00 | 657 027.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 854.00 | 148.00 | | 854.00 |
DG Other reserves | 1 228.00 | 2 824.00 | | 1 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 616.00 | 14 109.00 | | 116 616.00 |
DL TOTAL (I) | 128 699.00 | 27 083.00 | | 128 699.00 |
DU Loans and Debts from Credit Institutions (3) | 308 380.00 | 488 349.00 | | 308 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 32 260.00 | | 1 648.00 |
DX Trade payables and related accounts | 23 863.00 | 7 801.00 | | 23 863.00 |
DY Tax and social security liabilities | 44 194.00 | 13 417.00 | | 44 194.00 |
EA Other liabilities | | 13 932.00 | | |
EB Prepaid income (2) | 55 148.00 | 56 161.00 | | 55 148.00 |
EC TOTAL (IV) | 433 235.00 | 611 923.00 | | 433 235.00 |
EE Grand total (I to V) | 561 934.00 | 639 006.00 | | 561 934.00 |
EG Accrued income and payables due within one year | 195 055.00 | 303 573.00 | | 195 055.00 |
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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 | 437 918.00 | | 13 487.00 | 437 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 451 405.00 | |
IO DECREASES Total including other intangible assets | | | 266 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 205.00 | | | 266 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 425.00 | | 13 487.00 | 171 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 60 181.00 | 34 912.00 | | 60 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 1 902.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 472.00 | 33 010.00 | | 58 472.00 |
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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 | 23 864.00 | 23 864.00 | | 23 864.00 |
8C Staff and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 34 385.00 | 34 385.00 | | 34 385.00 |
8L Deferred income | 55 149.00 | 55 149.00 | | 55 149.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 308 349.00 | 70 170.00 | 238 180.00 | 308 349.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VK Loans repaid during the year | 179 961.00 | | | 179 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 829.00 | 8 829.00 | | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 235.00 | 195 056.00 | 238 180.00 | 433 235.00 |
