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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
AH Goodwill | 88 670.00 | 88 670.00 | | 88 670.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 440 075.00 | 414 055.00 | 26 020.00 | 440 075.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 39 525.00 | | 39 525.00 | 39 525.00 |
BJ TOTAL (I) | 573 693.00 | 507 855.00 | 65 837.00 | 573 693.00 |
BT Goods | 155 934.00 | | 155 934.00 | 155 934.00 |
BX Customers and related accounts | 30 734.00 | | 30 734.00 | 30 734.00 |
BZ Other receivables | 136 195.00 | | 136 195.00 | 136 195.00 |
CD Marketable securities | 99 436.00 | 10 482.00 | 88 954.00 | 99 436.00 |
CF Cash and cash equivalents | 197 608.00 | | 197 608.00 | 197 608.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 634 432.00 | 10 482.00 | 623 949.00 | 634 432.00 |
CO Grand total (0 to V) | 1 208 125.00 | 518 337.00 | 689 787.00 | 1 208 125.00 |
CP Shares due in less than one year | 39 525.00 | | | 39 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 15 608.00 | 15 608.00 | | 15 608.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -190 790.00 | -144 778.00 | | -190 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 938.00 | -46 011.00 | | 9 938.00 |
DL TOTAL (I) | 185 321.00 | 175 382.00 | | 185 321.00 |
DU Loans and Debts from Credit Institutions (3) | 90 121.00 | 101 905.00 | | 90 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 083.00 | 7 355.00 | | 9 083.00 |
DX Trade payables and related accounts | 328 480.00 | 187 180.00 | | 328 480.00 |
DY Tax and social security liabilities | 63 811.00 | 84 279.00 | | 63 811.00 |
EA Other liabilities | 12 969.00 | | | 12 969.00 |
EC TOTAL (IV) | 504 465.00 | 380 720.00 | | 504 465.00 |
EE Grand total (I to V) | 689 787.00 | 556 103.00 | | 689 787.00 |
EG Accrued income and payables due within one year | 425 135.00 | 380 720.00 | | 425 135.00 |
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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 | 707 448.00 | | 474.00 | 707 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 242.00 | 39 817.00 | |
I4 DECREASES Grand Total | | 134 228.00 | 573 693.00 | |
IO DECREASES Total including other intangible assets | | | 93 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 986.00 | 440 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 554.00 | | | 93 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 308.00 | | | 562 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 585.00 | | 474.00 | 51 585.00 |
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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 | 618 577.00 | 11 265.00 | 121 986.00 | 618 577.00 |
PE DEPRECIATION Total including other intangible assets | 93 554.00 | | | 93 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 023.00 | 11 265.00 | 121 986.00 | 525 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 880.00 | 10 482.00 | 9 880.00 | 9 880.00 |
7C Grand total | 9 880.00 | 10 482.00 | 9 880.00 | 9 880.00 |
UG - Financial | | 10 482.00 | 9 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 328 481.00 | 328 481.00 | | 328 481.00 |
8C Staff and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 969.00 | 12 969.00 | | 12 969.00 |
UT Other financial assets | 39 526.00 | 39 526.00 | | 39 526.00 |
UX Other trade receivables | 30 734.00 | 30 734.00 | | 30 734.00 |
VB VAT | 33 613.00 | 33 613.00 | | 33 613.00 |
VC Group and associates | 101 370.00 | 101 370.00 | | 101 370.00 |
VH Loans with a maturity of more than one year at origin | 90 121.00 | 19 838.00 | 70 283.00 | 90 121.00 |
VI Group and Associates | 9 047.00 | | 9 047.00 | 9 047.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 784.00 | | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 14 522.00 | 14 522.00 | | 14 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 977.00 | 220 977.00 | | 220 977.00 |
VW VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 466.00 | 425 136.00 | 79 330.00 | 504 466.00 |
