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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 | 4 320.00 | 3 024.00 | 1 296.00 | 4 320.00 |
AH Goodwill | 317 280.00 | | 317 280.00 | 317 280.00 |
AR Technical installations, industrial equipment and tools | 98 027.00 | 74 301.00 | 23 726.00 | 98 027.00 |
AT Other tangible assets | 666 960.00 | 546 272.00 | 120 688.00 | 666 960.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 1 092 816.00 | 623 598.00 | 469 218.00 | 1 092 816.00 |
BL Raw materials, supplies | 33 504.00 | | 33 504.00 | 33 504.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 28 221.00 | | 28 221.00 | 28 221.00 |
CF Cash and cash equivalents | 264 025.00 | | 264 025.00 | 264 025.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 339 139.00 | | 339 139.00 | 339 139.00 |
CO Grand total (0 to V) | 1 431 955.00 | 623 598.00 | 808 357.00 | 1 431 955.00 |
CP Shares due in less than one year | 6 228.00 | | | 6 228.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 430.00 | 367 092.00 | | 373 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 607.00 | 6 338.00 | | 54 607.00 |
DL TOTAL (I) | 439 037.00 | 384 430.00 | | 439 037.00 |
DU Loans and Debts from Credit Institutions (3) | 132 798.00 | 300 071.00 | | 132 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 650.00 | 157 491.00 | | 104 650.00 |
DX Trade payables and related accounts | 36 485.00 | 20 732.00 | | 36 485.00 |
DY Tax and social security liabilities | 95 366.00 | 77 565.00 | | 95 366.00 |
EA Other liabilities | 22.00 | 34.00 | | 22.00 |
EC TOTAL (IV) | 369 320.00 | 555 893.00 | | 369 320.00 |
EE Grand total (I to V) | 808 357.00 | 940 323.00 | | 808 357.00 |
EG Accrued income and payables due within one year | 266 253.00 | 555 893.00 | | 266 253.00 |
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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 | 1 057 868.00 | | 47 506.00 | 1 057 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | 12 558.00 | 1 092 816.00 | |
IO DECREASES Total including other intangible assets | | | 321 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 558.00 | 764 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 600.00 | | | 321 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 040.00 | | 47 506.00 | 730 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228.00 | | | 6 228.00 |
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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 | 551 828.00 | 79 314.00 | 7 543.00 | 551 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 1 068.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 871.00 | 78 246.00 | 7 543.00 | 549 871.00 |
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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 | 36 485.00 | 36 485.00 | | 36 485.00 |
8C Staff and Related Accounts | 74 676.00 | 74 676.00 | | 74 676.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 6 228.00 | 6 228.00 | | 6 228.00 |
UX Other trade receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
UY Staff and related accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 16 822.00 | 16 822.00 | | 16 822.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 132 769.00 | 29 703.00 | 103 067.00 | 132 769.00 |
VI Group and Associates | 104 650.00 | 104 650.00 | | 104 650.00 |
VK Loans repaid during the year | 77 185.00 | | | 77 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 838.00 | 47 838.00 | | 47 838.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 320.00 | 266 253.00 | 103 067.00 | 369 320.00 |
