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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 645 131.00 | | 645 131.00 | 645 131.00 |
AR Technical installations, industrial equipment and tools | 235 525.00 | 208 165.00 | 27 360.00 | 235 525.00 |
AT Other tangible assets | 150 234.00 | 133 526.00 | 16 708.00 | 150 234.00 |
AX Advances and down payments | 14 200.00 | | 14 200.00 | 14 200.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 1 051 415.00 | 345 070.00 | 706 346.00 | 1 051 415.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BT Goods | 25 991.00 | | 25 991.00 | 25 991.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 52 478.00 | | 52 478.00 | 52 478.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 314 217.00 | | 314 217.00 | 314 217.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 400 819.00 | | 400 819.00 | 400 819.00 |
CO Grand total (0 to V) | 1 452 235.00 | 345 070.00 | 1 107 165.00 | 1 452 235.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 200.00 | 528 200.00 | | 528 200.00 |
DD Legal reserve (1) | 52 820.00 | 52 820.00 | | 52 820.00 |
DG Other reserves | 218 333.00 | 155 822.00 | | 218 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 198.00 | 232 511.00 | | 159 198.00 |
DL TOTAL (I) | 958 551.00 | 969 353.00 | | 958 551.00 |
DP Provisions for Risks | 17 873.00 | 17 873.00 | | 17 873.00 |
DR TOTAL (IV) | 17 873.00 | 17 873.00 | | 17 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | 22 300.00 | | 21 300.00 |
DX Trade payables and related accounts | 27 975.00 | 43 133.00 | | 27 975.00 |
DY Tax and social security liabilities | 81 368.00 | 128 538.00 | | 81 368.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 130 742.00 | 193 971.00 | | 130 742.00 |
EE Grand total (I to V) | 1 107 165.00 | 1 181 197.00 | | 1 107 165.00 |
EG Accrued income and payables due within one year | 130 742.00 | 193 971.00 | | 130 742.00 |
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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 | 1 011 592.00 | | 39 824.00 | 1 011 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | | 1 051 416.00 | |
IO DECREASES Total including other intangible assets | | | 648 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 509.00 | | | 648 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 138.00 | | 39 821.00 | 360 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | 3.00 | 2 946.00 |
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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 | 333 417.00 | 11 652.00 | | 333 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 039.00 | 11 652.00 | | 330 039.00 |
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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 | 27 975.00 | 27 975.00 | | 27 975.00 |
8C Staff and Related Accounts | 46 559.00 | 46 559.00 | | 46 559.00 |
8D Social Security and Other Social Organizations | 21 567.00 | 21 567.00 | | 21 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 3 226.00 | 3 226.00 | | 3 226.00 |
VB VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VI Group and Associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VM Income taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 617.00 | 36 617.00 | | 36 617.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 872.00 | 60 872.00 | | 60 872.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 742.00 | 130 742.00 | | 130 742.00 |
