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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 715.00 | 1 052.00 | 663.00 | 1 715.00 |
AR Technical installations, industrial equipment and tools | 115 213.00 | 83 448.00 | 31 765.00 | 115 213.00 |
AT Other tangible assets | 142 008.00 | 127 907.00 | 14 101.00 | 142 008.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 406 902.00 | 212 407.00 | 194 495.00 | 406 902.00 |
BL Raw materials, supplies | 15 024.00 | | 15 024.00 | 15 024.00 |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 17 936.00 | | 17 936.00 | 17 936.00 |
CF Cash and cash equivalents | 42 481.00 | | 42 481.00 | 42 481.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 80 202.00 | | 80 202.00 | 80 202.00 |
CO Grand total (0 to V) | 487 104.00 | 212 407.00 | 274 697.00 | 487 104.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 81 022.00 | 99 382.00 | | 81 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 195.00 | -18 360.00 | | -12 195.00 |
DL TOTAL (I) | 140 327.00 | 152 522.00 | | 140 327.00 |
DU Loans and Debts from Credit Institutions (3) | 38 656.00 | 41 968.00 | | 38 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 14 892.00 | | 36.00 |
DX Trade payables and related accounts | 27 647.00 | 28 106.00 | | 27 647.00 |
DY Tax and social security liabilities | 68 031.00 | 61 899.00 | | 68 031.00 |
EC TOTAL (IV) | 134 370.00 | 146 865.00 | | 134 370.00 |
EE Grand total (I to V) | 274 697.00 | 299 387.00 | | 274 697.00 |
EG Accrued income and payables due within one year | 132 459.00 | 141 744.00 | | 132 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 532.00 | 26 120.00 | | 33 532.00 |
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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 | 398 939.00 | | 19 710.00 | 398 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 90.00 | |
I4 DECREASES Grand Total | | 11 747.00 | 406 901.00 | |
IO DECREASES Total including other intangible assets | | | 149 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 452.00 | 257 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 590.00 | | | 149 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 963.00 | | 19 710.00 | 248 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 194 890.00 | 25 701.00 | 8 184.00 | 194 890.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 571.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 409.00 | 25 129.00 | 8 184.00 | 194 409.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 27 646.00 | 27 646.00 | | 27 646.00 |
8C Staff and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
8D Social Security and Other Social Organizations | 24 096.00 | 24 096.00 | | 24 096.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 33 532.00 | 33 532.00 | | 33 532.00 |
VH Loans with a maturity of more than one year at origin | 5 123.00 | 3 213.00 | 1 910.00 | 5 123.00 |
VK Loans repaid during the year | 3 175.00 | | | 3 175.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 786.00 | 22 786.00 | | 22 786.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 369.00 | 132 459.00 | 1 910.00 | 134 369.00 |
