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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 337 528.00 | | 337 528.00 | 337 528.00 |
AP Buildings | 393 000.00 | 321 647.00 | 71 352.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 156 463.00 | 112 139.00 | 44 323.00 | 156 463.00 |
AT Other tangible assets | 392 466.00 | 79 840.00 | 312 626.00 | 392 466.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 282 720.00 | 516 858.00 | 765 861.00 | 1 282 720.00 |
BT Goods | 8 769.00 | | 8 769.00 | 8 769.00 |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 73 420.00 | | 73 420.00 | 73 420.00 |
CH Prepaid expenses | 35 574.00 | | 35 574.00 | 35 574.00 |
CJ TOTAL (II) | 237 794.00 | | 237 794.00 | 237 794.00 |
CO Grand total (0 to V) | 1 520 514.00 | 516 858.00 | 1 003 655.00 | 1 520 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 744 845.00 | 757 666.00 | | 744 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 409.00 | 27 178.00 | | -72 409.00 |
DL TOTAL (I) | 680 820.00 | 793 230.00 | | 680 820.00 |
DU Loans and Debts from Credit Institutions (3) | 245 939.00 | 112 102.00 | | 245 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 1 552.00 | | 2 098.00 |
DX Trade payables and related accounts | 23 471.00 | 85 407.00 | | 23 471.00 |
DY Tax and social security liabilities | 51 324.00 | 36 609.00 | | 51 324.00 |
EA Other liabilities | | 1 156.00 | | |
EC TOTAL (IV) | 322 835.00 | 236 828.00 | | 322 835.00 |
EE Grand total (I to V) | 1 003 655.00 | 1 030 059.00 | | 1 003 655.00 |
EG Accrued income and payables due within one year | 107 329.00 | 124 898.00 | | 107 329.00 |
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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 | 1 161 951.00 | | 492 148.00 | 1 161 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 371 379.00 | 1 282 720.00 | |
IO DECREASES Total including other intangible assets | | | 340 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 379.00 | 941 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 759.00 | | | 340 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 161.00 | | 492 148.00 | 821 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 515 028.00 | 62 202.00 | 60 372.00 | 515 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 797.00 | 62 202.00 | 60 372.00 | 511 797.00 |
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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 | 23 471.00 | 23 471.00 | | 23 471.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 14 566.00 | 14 566.00 | | 14 566.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 245 804.00 | 30 298.00 | 183 901.00 | 245 804.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VJ Loans taken out during the year | 153 069.00 | | | 153 069.00 |
VK Loans repaid during the year | 19 400.00 | | | 19 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 35 574.00 | 35 574.00 | | 35 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 635.00 | 55 635.00 | | 55 635.00 |
VW VAT | 29 751.00 | 29 751.00 | | 29 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 835.00 | 107 329.00 | 183 901.00 | 322 835.00 |
