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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 | 5 000.00 | 4 427.00 | 572.00 | 5 000.00 |
AH Goodwill | 195 895.00 | | 195 895.00 | 195 895.00 |
AR Technical installations, industrial equipment and tools | 105 265.00 | 96 011.00 | 9 253.00 | 105 265.00 |
AT Other tangible assets | 818 617.00 | 699 800.00 | 118 817.00 | 818 617.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 1 184 837.00 | 800 239.00 | 384 598.00 | 1 184 837.00 |
BL Raw materials, supplies | 31 298.00 | | 31 298.00 | 31 298.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 13 248.00 | | 13 248.00 | 13 248.00 |
CF Cash and cash equivalents | 327 743.00 | | 327 743.00 | 327 743.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 378 071.00 | | 378 071.00 | 378 071.00 |
CO Grand total (0 to V) | 1 562 908.00 | 800 239.00 | 762 669.00 | 1 562 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 840.00 | | | 300 840.00 |
DC Revaluation differences | 30 084.00 | | | 30 084.00 |
DG Other reserves | 319 824.00 | | | 319 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | | | 2 135.00 |
DL TOTAL (I) | 652 884.00 | | | 652 884.00 |
DU Loans and Debts from Credit Institutions (3) | 17 618.00 | | | 17 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 790.00 | | | 54 790.00 |
DX Trade payables and related accounts | 22 878.00 | | | 22 878.00 |
DY Tax and social security liabilities | 14 497.00 | | | 14 497.00 |
EC TOTAL (IV) | 109 785.00 | | | 109 785.00 |
EE Grand total (I to V) | 762 669.00 | | | 762 669.00 |
EG Accrued income and payables due within one year | 96 717.00 | | | 96 717.00 |
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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 | 1 150 912.00 | | 41 872.00 | 1 150 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 057.00 | |
I4 DECREASES Grand Total | | 7 948.00 | 1 184 837.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 200 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 558.00 | 923 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 286.00 | | | 201 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 567.00 | | 41 872.00 | 889 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 057.00 | | | 60 057.00 |
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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 | 764 148.00 | 44 038.00 | 7 948.00 | 764 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 1 373.00 | 390.00 | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 703.00 | 42 665.00 | 7 558.00 | 760 703.00 |
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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 | 22 878.00 | 22 878.00 | | 22 878.00 |
8C Staff and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
UX Other trade receivables | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VH Loans with a maturity of more than one year at origin | 17 618.00 | 4 551.00 | 13 067.00 | 17 618.00 |
VI Group and Associates | 54 790.00 | 54 790.00 | | 54 790.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 1 111.00 | | | 1 111.00 |
VM Income taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 087.00 | 19 029.00 | 10 057.00 | 29 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 785.00 | 96 717.00 | 13 067.00 | 109 785.00 |
