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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 | 5 705.00 | 5 513.00 | 192.00 | 5 705.00 |
AH Goodwill | 260 500.00 | | 260 500.00 | 260 500.00 |
AR Technical installations, industrial equipment and tools | 156 304.00 | 94 424.00 | 61 880.00 | 156 304.00 |
AT Other tangible assets | 54 050.00 | 28 760.00 | 25 290.00 | 54 050.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 476 847.00 | 128 697.00 | 348 150.00 | 476 847.00 |
BL Raw materials, supplies | 55 219.00 | | 55 219.00 | 55 219.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CD Marketable securities | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 88 865.00 | | 88 865.00 | 88 865.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 171 770.00 | | 171 770.00 | 171 770.00 |
CO Grand total (0 to V) | 648 616.00 | 128 697.00 | 519 919.00 | 648 616.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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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 | 854.00 | | 1 000.00 |
DG Other reserves | 57 699.00 | 1 229.00 | | 57 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 133.00 | 116 616.00 | | 118 133.00 |
DL TOTAL (I) | 186 832.00 | 128 699.00 | | 186 832.00 |
DU Loans and Debts from Credit Institutions (3) | 238 202.00 | 308 380.00 | | 238 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 1 648.00 | | 4 281.00 |
DX Trade payables and related accounts | 15 500.00 | 23 864.00 | | 15 500.00 |
DY Tax and social security liabilities | 15 591.00 | 44 194.00 | | 15 591.00 |
EB Prepaid income (2) | 59 513.00 | 55 149.00 | | 59 513.00 |
EC TOTAL (IV) | 333 087.00 | 433 235.00 | | 333 087.00 |
EE Grand total (I to V) | 519 919.00 | 561 935.00 | | 519 919.00 |
EI Including equity loans | 4 281.00 | | | 4 281.00 |
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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 | 451 405.00 | | 25 441.00 | 451 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 476 847.00 | |
IO DECREASES Total including other intangible assets | | | 266 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 205.00 | | | 266 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 912.00 | | 25 441.00 | 184 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 95 093.00 | 33 604.00 | | 95 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | 1 902.00 | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 482.00 | 31 702.00 | | 91 482.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8C Staff and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 59 513.00 | 59 513.00 | | 59 513.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 2 290.00 | 2 290.00 | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 238 180.00 | 70 380.00 | 167 800.00 | 238 180.00 |
VI Group and Associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VK Loans repaid during the year | 70 170.00 | | | 70 170.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 087.00 | 165 288.00 | 167 800.00 | 333 087.00 |
