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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 | | | 22 867.00 | |
AH Goodwill | | | 354 273.00 | |
AP Buildings | | | 2 862.00 | |
AR Technical installations, industrial equipment and tools | | | 13 844.00 | |
AT Other tangible assets | | | 97 311.00 | |
BH Other financial assets | | | 173.00 | |
BJ TOTAL (I) | | | 492 185.00 | |
BT Goods | | | 7 605.00 | |
BZ Other receivables | | | 12 556.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 111 973.00 | |
CJ TOTAL (II) | | | 132 136.00 | |
CO Grand total (0 to V) | | | 624 321.00 | |
CU Other investments | | | 853.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 425.00 | 189 339.00 | | 112 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | -76 913.00 | | 4 496.00 |
DL TOTAL (I) | 125 722.00 | 121 226.00 | | 125 722.00 |
DU Loans and Debts from Credit Institutions (3) | 135 628.00 | 288 091.00 | | 135 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 101.00 | 231 181.00 | | 98 101.00 |
DX Trade payables and related accounts | 39 851.00 | 16 216.00 | | 39 851.00 |
DY Tax and social security liabilities | 105 023.00 | 84 621.00 | | 105 023.00 |
EA Other liabilities | 119 995.00 | 7 946.00 | | 119 995.00 |
EC TOTAL (IV) | 498 599.00 | 628 058.00 | | 498 599.00 |
EE Grand total (I to V) | 624 321.00 | 749 284.00 | | 624 321.00 |
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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 | 811 613.00 | | 12 737.00 | 811 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | | 824 350.00 | |
IO DECREASES Total including other intangible assets | | | 380 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 131.00 | | | 380 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 464.00 | | 12 729.00 | 430 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | 8.00 | 1 018.00 |
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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 | 294 649.00 | 37 516.00 | | 294 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 659.00 | 37 516.00 | | 291 659.00 |
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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 | 39 851.00 | 39 851.00 | | 39 851.00 |
8C Staff and Related Accounts | 40 989.00 | 40 989.00 | | 40 989.00 |
8D Social Security and Other Social Organizations | 42 879.00 | 42 879.00 | | 42 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 995.00 | 119 995.00 | | 119 995.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 133 068.00 | 133 068.00 | | 133 068.00 |
VI Group and Associates | 98 101.00 | 98 101.00 | | 98 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 730.00 | 12 730.00 | | 12 730.00 |
VW VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 600.00 | 498 600.00 | | 498 600.00 |
