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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 | 39 345.00 | 5 554.00 | 33 790.00 | 39 345.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 277 797.00 | 217 581.00 | 60 216.00 | 277 797.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 426 095.00 | 223 135.00 | 202 960.00 | 426 095.00 |
BL Raw materials, supplies | | 40 812.00 | -40 812.00 | |
BT Goods | 398 778.00 | | 398 778.00 | 398 778.00 |
BZ Other receivables | 135 314.00 | | 135 314.00 | 135 314.00 |
CD Marketable securities | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 761 171.00 | | 761 171.00 | 761 171.00 |
CJ TOTAL (II) | 1 297 980.00 | 40 812.00 | 1 257 168.00 | 1 297 980.00 |
CO Grand total (0 to V) | 1 724 076.00 | 263 947.00 | 1 460 128.00 | 1 724 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 344 052.00 | | | 344 052.00 |
DG Other reserves | 745 132.00 | | | 745 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | | | 4 506.00 |
DL TOTAL (I) | 1 181 690.00 | | | 1 181 690.00 |
DU Loans and Debts from Credit Institutions (3) | 131 602.00 | | | 131 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 901.00 | | | 15 901.00 |
DX Trade payables and related accounts | 56 309.00 | | | 56 309.00 |
DY Tax and social security liabilities | 37 518.00 | | | 37 518.00 |
EA Other liabilities | 37 106.00 | | | 37 106.00 |
EC TOTAL (IV) | 278 437.00 | | | 278 437.00 |
EE Grand total (I to V) | 1 460 128.00 | | | 1 460 128.00 |
EG Accrued income and payables due within one year | 170 335.00 | | | 170 335.00 |
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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 | 357 951.00 | | 68 144.00 | 357 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 953.00 | |
I4 DECREASES Grand Total | | | 426 096.00 | |
IO DECREASES Total including other intangible assets | | | 139 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 345.00 | | 50 000.00 | 89 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 653.00 | | 18 144.00 | 259 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953.00 | | | 8 953.00 |
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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 | 211 020.00 | 12 116.00 | | 211 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 1 385.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 851.00 | 10 731.00 | | 206 851.00 |
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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 | 56 309.00 | 56 309.00 | | 56 309.00 |
8D Social Security and Other Social Organizations | 37 518.00 | 37 518.00 | | 37 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 008.00 | 53 008.00 | | 53 008.00 |
UT Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
UX Other trade receivables | 135 315.00 | 135 315.00 | | 135 315.00 |
VH Loans with a maturity of more than one year at origin | 131 603.00 | 23 500.00 | 93 256.00 | 131 603.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 761.00 | | | 16 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 116.00 | 135 315.00 | 7 801.00 | 143 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 438.00 | 170 336.00 | 93 256.00 | 278 438.00 |
