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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 | 6 185.00 | 5 445.00 | 740.00 | 6 185.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 705 719.00 | 660 191.00 | 45 529.00 | 705 719.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 26 428.00 | | 26 428.00 | 26 428.00 |
BJ TOTAL (I) | 944 735.00 | 665 635.00 | 279 100.00 | 944 735.00 |
BT Goods | 249 726.00 | | 249 726.00 | 249 726.00 |
BX Customers and related accounts | 12 694.00 | | 12 694.00 | 12 694.00 |
BZ Other receivables | 48 682.00 | | 48 682.00 | 48 682.00 |
CF Cash and cash equivalents | 256 854.00 | | 256 854.00 | 256 854.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 578 391.00 | | 578 391.00 | 578 391.00 |
CO Grand total (0 to V) | 1 523 126.00 | 665 635.00 | 857 491.00 | 1 523 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 241.00 | 175 241.00 | | 175 241.00 |
DB Share, merger, contribution premiums, etc. | 281 514.00 | 281 514.00 | | 281 514.00 |
DD Legal reserve (1) | 14 596.00 | 14 596.00 | | 14 596.00 |
DF Regulated reserves (1) | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | -88 109.00 | -100 948.00 | | -88 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 009.00 | 12 839.00 | | 12 009.00 |
DL TOTAL (I) | 397 114.00 | 385 106.00 | | 397 114.00 |
DU Loans and Debts from Credit Institutions (3) | 112 204.00 | 225 765.00 | | 112 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 732.00 | 43 732.00 | | 43 732.00 |
DW Advances and down payments received on current orders | 2 720.00 | 1 410.00 | | 2 720.00 |
DX Trade payables and related accounts | 232 596.00 | 239 530.00 | | 232 596.00 |
DY Tax and social security liabilities | 64 740.00 | 56 885.00 | | 64 740.00 |
EA Other liabilities | 4 385.00 | 7 599.00 | | 4 385.00 |
EC TOTAL (IV) | 460 377.00 | 574 920.00 | | 460 377.00 |
EE Grand total (I to V) | 857 491.00 | 960 025.00 | | 857 491.00 |
EI Including equity loans | 43 732.00 | | | 43 732.00 |
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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 | 932 297.00 | | 12 438.00 | 932 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 831.00 | |
I4 DECREASES Grand Total | | | 944 735.00 | |
IO DECREASES Total including other intangible assets | | | 211 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 632.00 | | 553.00 | 210 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 834.00 | | 11 885.00 | 693 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 831.00 | | | 27 831.00 |
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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 | 650 934.00 | 14 701.00 | | 650 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | 368.00 | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 858.00 | 14 333.00 | | 645 858.00 |
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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 | 232 596.00 | 232 596.00 | | 232 596.00 |
8C Staff and Related Accounts | 26 597.00 | 26 597.00 | | 26 597.00 |
8D Social Security and Other Social Organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 26 428.00 | | 26 428.00 | 26 428.00 |
UX Other trade receivables | 12 694.00 | 12 694.00 | | 12 694.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 112 175.00 | 23 546.00 | 82 795.00 | 112 175.00 |
VI Group and Associates | 43 732.00 | 43 732.00 | | 43 732.00 |
VJ Loans taken out during the year | 5 834.00 | | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 318.00 | 43 318.00 | | 43 318.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 239.00 | 71 811.00 | 26 428.00 | 98 239.00 |
VW VAT | 18 215.00 | 18 215.00 | | 18 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 657.00 | 369 028.00 | 82 795.00 | 457 657.00 |
