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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 | 146 473.00 | 6 285.00 | 140 185.00 | 146 473.00 |
AJ Other Intangible Assets | 21 891.00 | | 21 891.00 | 21 891.00 |
AR Technical installations, industrial equipment and tools | 21 945.00 | 10 461.00 | 11 485.00 | 21 945.00 |
AT Other tangible assets | 67 613.00 | 50 793.00 | 16 820.00 | 67 613.00 |
BB Receivables related to investments | 48 493.00 | | 48 493.00 | 48 493.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | 97 116.00 | | 97 116.00 | 97 116.00 |
BJ TOTAL (I) | 407 501.00 | 67 541.00 | 339 959.00 | 407 501.00 |
BX Customers and related accounts | 61 903.00 | | 61 903.00 | 61 903.00 |
BZ Other receivables | 36 019.00 | | 36 019.00 | 36 019.00 |
CD Marketable securities | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 89 508.00 | | 89 508.00 | 89 508.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 205 789.00 | | 205 789.00 | 205 789.00 |
CO Grand total (0 to V) | 613 290.00 | 67 541.00 | 545 748.00 | 613 290.00 |
CR Shares due in more than one year | 23 174.00 | | | 23 174.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 231 912.00 | 231 912.00 | | 231 912.00 |
DH Retained earnings | -8 921.00 | | | -8 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 495.00 | -8 921.00 | | -17 495.00 |
DL TOTAL (I) | 221 995.00 | 239 490.00 | | 221 995.00 |
DU Loans and Debts from Credit Institutions (3) | 122 794.00 | 247 443.00 | | 122 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 1 309.00 | | 924.00 |
DX Trade payables and related accounts | 32 520.00 | 17 583.00 | | 32 520.00 |
DY Tax and social security liabilities | 167 516.00 | 163 992.00 | | 167 516.00 |
EC TOTAL (IV) | 323 753.00 | 430 327.00 | | 323 753.00 |
EE Grand total (I to V) | 545 748.00 | 669 817.00 | | 545 748.00 |
EG Accrued income and payables due within one year | 231 827.00 | 357 533.00 | | 231 827.00 |
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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 | 434 864.00 | | 28 716.00 | 434 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 578.00 | |
I4 DECREASES Grand Total | | 56 079.00 | 407 501.00 | |
IO DECREASES Total including other intangible assets | | | 168 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 079.00 | 89 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 364.00 | | | 168 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 828.00 | | 5 810.00 | 139 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 672.00 | | 22 906.00 | 126 672.00 |
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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 | 98 779.00 | 21 575.00 | 52 813.00 | 98 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 491.00 | 21 575.00 | 52 813.00 | 92 491.00 |
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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 | 32 520.00 | 32 520.00 | | 32 520.00 |
8C Staff and Related Accounts | 89 872.00 | 89 872.00 | | 89 872.00 |
8D Social Security and Other Social Organizations | 56 917.00 | 56 917.00 | | 56 917.00 |
UL Receivables related to investments | 48 493.00 | | 48 493.00 | 48 493.00 |
UT Other financial assets | 97 116.00 | | 97 116.00 | 97 116.00 |
UX Other trade receivables | 61 903.00 | 61 903.00 | | 61 903.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 23 174.00 | | 23 174.00 | 23 174.00 |
VH Loans with a maturity of more than one year at origin | 69 186.00 | 30 868.00 | 91 926.00 | 69 186.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VP Miscellaneous | 10 895.00 | 10 895.00 | | 10 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 341.00 | 12 341.00 | | 12 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 018.00 | 83 235.00 | 168 783.00 | 252 018.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 145.00 | 231 827.00 | 91 926.00 | 270 145.00 |
