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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 423 239.00 | 423 239.00 | | 423 239.00 |
AR Technical installations, industrial equipment and tools | 103 354.00 | 84 747.00 | 18 607.00 | 103 354.00 |
AT Other tangible assets | 253 307.00 | 216 895.00 | 36 412.00 | 253 307.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 198 233.00 | 730 811.00 | 467 421.00 | 1 198 233.00 |
BT Goods | 68 208.00 | | 68 208.00 | 68 208.00 |
BZ Other receivables | 60 018.00 | | 60 018.00 | 60 018.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 165 898.00 | | 165 898.00 | 165 898.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 405 119.00 | | 405 119.00 | 405 119.00 |
CO Grand total (0 to V) | 1 603 352.00 | 730 811.00 | 872 541.00 | 1 603 352.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 148 638.00 | 148 638.00 | | 148 638.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 343 943.00 | 386 800.00 | | 343 943.00 |
DH Retained earnings | -259 878.00 | -99 820.00 | | -259 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | -160 058.00 | | 16 872.00 |
DL TOTAL (I) | 262 152.00 | 288 137.00 | | 262 152.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 320 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 994.00 | | 8 161.00 |
DX Trade payables and related accounts | 107 016.00 | 87 584.00 | | 107 016.00 |
DY Tax and social security liabilities | 163 041.00 | 152 748.00 | | 163 041.00 |
EA Other liabilities | 12 170.00 | 13 544.00 | | 12 170.00 |
EC TOTAL (IV) | 610 389.00 | 574 870.00 | | 610 389.00 |
EE Grand total (I to V) | 872 541.00 | 863 007.00 | | 872 541.00 |
EG Accrued income and payables due within one year | 290 389.00 | 254 870.00 | | 290 389.00 |
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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 | 1 227 050.00 | | 12 228.00 | 1 227 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 41 046.00 | 1 198 233.00 | |
IO DECREASES Total including other intangible assets | | | 417 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 046.00 | 779 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 542.00 | | | 417 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 718.00 | | 12 228.00 | 808 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 747 299.00 | 24 558.00 | 41 046.00 | 747 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 55.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 425.00 | 24 503.00 | 41 046.00 | 741 425.00 |
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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 | 107 016.00 | 107 016.00 | | 107 016.00 |
8C Staff and Related Accounts | 72 666.00 | 72 666.00 | | 72 666.00 |
8D Social Security and Other Social Organizations | 66 749.00 | 66 749.00 | | 66 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 8 161.00 | 8 161.00 | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 082.00 | 14 082.00 | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 255.00 | 55 255.00 | | 55 255.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 703.00 | 61 013.00 | 690.00 | 61 703.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 389.00 | 290 389.00 | 320 000.00 | 610 389.00 |
