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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 77 574.00 | | 77 574.00 | 77 574.00 |
AR Technical installations, industrial equipment and tools | 194 575.00 | 169 808.00 | 24 767.00 | 194 575.00 |
AT Other tangible assets | 806 020.00 | 521 245.00 | 284 774.00 | 806 020.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 1 085 302.00 | 693 933.00 | 391 368.00 | 1 085 302.00 |
BT Goods | 24 740.00 | | 24 740.00 | 24 740.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 228 323.00 | | 228 323.00 | 228 323.00 |
CD Marketable securities | 112 009.00 | | 112 009.00 | 112 009.00 |
CF Cash and cash equivalents | 448 414.00 | | 448 414.00 | 448 414.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 822 104.00 | | 822 104.00 | 822 104.00 |
CO Grand total (0 to V) | 1 907 406.00 | 693 933.00 | 1 213 473.00 | 1 907 406.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 897 748.00 | 926 034.00 | | 897 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 008.00 | 1 714.00 | | -54 008.00 |
DL TOTAL (I) | 852 540.00 | 936 548.00 | | 852 540.00 |
DU Loans and Debts from Credit Institutions (3) | 46 107.00 | 82 017.00 | | 46 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 742.00 | 66 899.00 | | 34 742.00 |
DX Trade payables and related accounts | 127 963.00 | 93 703.00 | | 127 963.00 |
DY Tax and social security liabilities | 152 003.00 | 122 409.00 | | 152 003.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 360 933.00 | 365 146.00 | | 360 933.00 |
EE Grand total (I to V) | 1 213 473.00 | 1 301 694.00 | | 1 213 473.00 |
EG Accrued income and payables due within one year | 351 076.00 | 319 072.00 | | 351 076.00 |
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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 | 710 261.00 | 51 946.00 | 68 274.00 | 710 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 381.00 | 51 946.00 | 68 274.00 | 707 381.00 |
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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 | 127 963.00 | 127 963.00 | | 127 963.00 |
8D Social Security and Other Social Organizations | 152 003.00 | 152 003.00 | | 152 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 46 107.00 | 36 250.00 | 9 857.00 | 46 107.00 |
VI Group and Associates | 34 742.00 | 34 742.00 | | 34 742.00 |
VK Loans repaid during the year | 35 893.00 | | | 35 893.00 |
VN Other taxes, similar payments | 228 323.00 | 228 323.00 | | 228 323.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 196.00 | 236 942.00 | 3 254.00 | 240 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 933.00 | 351 076.00 | 9 857.00 | 360 933.00 |
