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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 | 15 723.00 | 14 897.00 | 826.00 | 15 723.00 |
AH Goodwill | 627 127.00 | | 627 127.00 | 627 127.00 |
AP Buildings | 428 470.00 | 417 395.00 | 11 074.00 | 428 470.00 |
AT Other tangible assets | 91 683.00 | 80 379.00 | 11 303.00 | 91 683.00 |
BH Other financial assets | 56 655.00 | | 56 655.00 | 56 655.00 |
BJ TOTAL (I) | 1 219 659.00 | 512 672.00 | 706 986.00 | 1 219 659.00 |
BT Goods | 24 410.00 | | 24 410.00 | 24 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 120.00 | | 22 120.00 | 22 120.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 298 445.00 | | 298 445.00 | 298 445.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 354 510.00 | | 354 510.00 | 354 510.00 |
CO Grand total (0 to V) | 1 574 169.00 | 512 672.00 | 1 061 497.00 | 1 574 169.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 777 300.00 | 832 417.00 | | 777 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 570.00 | -55 117.00 | | -89 570.00 |
DL TOTAL (I) | 738 037.00 | 827 608.00 | | 738 037.00 |
DU Loans and Debts from Credit Institutions (3) | 117 262.00 | 159 320.00 | | 117 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 479.00 | 32 516.00 | | 31 479.00 |
DX Trade payables and related accounts | 79 488.00 | 72 479.00 | | 79 488.00 |
DY Tax and social security liabilities | 94 355.00 | 90 916.00 | | 94 355.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 323 459.00 | 355 233.00 | | 323 459.00 |
EE Grand total (I to V) | 1 061 497.00 | 1 182 841.00 | | 1 061 497.00 |
EG Accrued income and payables due within one year | 256 430.00 | 238 235.00 | | 256 430.00 |
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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 | 1 216 125.00 | | 3 534.00 | 1 216 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 655.00 | |
I4 DECREASES Grand Total | | | 1 219 659.00 | |
IO DECREASES Total including other intangible assets | | | 642 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 851.00 | | | 642 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 737.00 | | 1 417.00 | 518 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 538.00 | | 2 117.00 | 54 538.00 |
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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 | 461 893.00 | 50 779.00 | | 461 893.00 |
PE DEPRECIATION Total including other intangible assets | 13 972.00 | 925.00 | | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 921.00 | 49 854.00 | | 447 921.00 |
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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 | 79 488.00 | 79 488.00 | | 79 488.00 |
8C Staff and Related Accounts | 38 098.00 | 38 098.00 | | 38 098.00 |
8D Social Security and Other Social Organizations | 40 603.00 | 40 603.00 | | 40 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 56 655.00 | | 56 655.00 | 56 655.00 |
UX Other trade receivables | 22 120.00 | 22 120.00 | | 22 120.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 116 995.00 | 49 967.00 | 67 029.00 | 116 995.00 |
VI Group and Associates | 31 480.00 | 31 480.00 | | 31 480.00 |
VK Loans repaid during the year | 42 106.00 | | | 42 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 277.00 | 31 622.00 | 56 655.00 | 88 277.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 459.00 | 256 430.00 | 67 029.00 | 323 459.00 |
