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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 | 1 844.00 | 1 321.00 | 523.00 | 1 844.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 98 906.00 | 83 248.00 | 15 658.00 | 98 906.00 |
AT Other tangible assets | 136 947.00 | 81 933.00 | 55 014.00 | 136 947.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 445 870.00 | 166 502.00 | 279 368.00 | 445 870.00 |
BT Goods | 5 224.00 | | 5 224.00 | 5 224.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CD Marketable securities | 100 492.00 | | 100 492.00 | 100 492.00 |
CF Cash and cash equivalents | 43 385.00 | | 43 385.00 | 43 385.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 158 833.00 | | 158 833.00 | 158 833.00 |
CO Grand total (0 to V) | 604 702.00 | 166 502.00 | 438 201.00 | 604 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 125 888.00 | 78 757.00 | | 125 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 660.00 | 65 130.00 | | 43 660.00 |
DL TOTAL (I) | 367 547.00 | 341 888.00 | | 367 547.00 |
DU Loans and Debts from Credit Institutions (3) | 41 641.00 | 58 374.00 | | 41 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 777.00 | | |
DX Trade payables and related accounts | 3 033.00 | 431.00 | | 3 033.00 |
DY Tax and social security liabilities | 25 980.00 | 23 047.00 | | 25 980.00 |
EC TOTAL (IV) | 70 653.00 | 89 629.00 | | 70 653.00 |
EE Grand total (I to V) | 438 201.00 | 431 516.00 | | 438 201.00 |
EG Accrued income and payables due within one year | 48 168.00 | 61 485.00 | | 48 168.00 |
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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 | 443 880.00 | | 16 989.00 | 443 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 445 870.00 | |
IO DECREASES Total including other intangible assets | | | 208 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 235 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 299.00 | | 545.00 | 208 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 409.00 | | 16 444.00 | 234 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 162 517.00 | 18 984.00 | 15 000.00 | 162 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 22.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 218.00 | 18 963.00 | 15 000.00 | 161 218.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8C Staff and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8E Income Taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 41 641.00 | 19 155.00 | 22 486.00 | 41 641.00 |
VJ Loans taken out during the year | 18 182.00 | | | 18 182.00 |
VK Loans repaid during the year | 34 486.00 | | | 34 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 864.00 | 10 864.00 | | 10 864.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 654.00 | 48 168.00 | 22 486.00 | 70 654.00 |
