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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 4 740.00 | 4 646.00 | 94.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 102 456.00 | 79 485.00 | 22 970.00 | 102 456.00 |
AT Other tangible assets | 17 011.00 | 16 489.00 | 522.00 | 17 011.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 217 369.00 | 102 230.00 | 115 139.00 | 217 369.00 |
BL Raw materials, supplies | 10 593.00 | | 10 593.00 | 10 593.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 11 362.00 | | 11 362.00 | 11 362.00 |
BZ Other receivables | 30 518.00 | | 30 518.00 | 30 518.00 |
CD Marketable securities | 12 503.00 | | 12 503.00 | 12 503.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 84 439.00 | | 84 439.00 | 84 439.00 |
CO Grand total (0 to V) | 301 808.00 | 102 230.00 | 199 578.00 | 301 808.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 103 056.00 | 90 313.00 | | 103 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 508.00 | 12 743.00 | | -5 508.00 |
DL TOTAL (I) | 138 248.00 | 143 756.00 | | 138 248.00 |
DU Loans and Debts from Credit Institutions (3) | 18 106.00 | 37 117.00 | | 18 106.00 |
DX Trade payables and related accounts | 12 850.00 | 5 400.00 | | 12 850.00 |
DY Tax and social security liabilities | 27 570.00 | 32 303.00 | | 27 570.00 |
EA Other liabilities | 2 803.00 | 16.00 | | 2 803.00 |
EC TOTAL (IV) | 61 330.00 | 74 837.00 | | 61 330.00 |
EE Grand total (I to V) | 199 578.00 | 218 593.00 | | 199 578.00 |
EG Accrued income and payables due within one year | 48 129.00 | 80 153.00 | | 48 129.00 |
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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 | 202 348.00 | | | 202 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 202 348.00 | |
IO DECREASES Total including other intangible assets | | | 93 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 079.00 | | | 93 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 186.00 | | | 109 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 103 441.00 | 1 727.00 | | 103 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 831.00 | 1 727.00 | | 101 831.00 |
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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
8C Staff and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 11 362.00 | 11 362.00 | | 11 362.00 |
UY Staff and related accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
VB VAT | 21 294.00 | 21 294.00 | | 21 294.00 |
VH Loans with a maturity of more than one year at origin | 18 106.00 | 4 905.00 | 13 201.00 | 18 106.00 |
VK Loans repaid during the year | 8 854.00 | | | 8 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 963.00 | 41 963.00 | | 41 963.00 |
VW VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 330.00 | 48 129.00 | 13 201.00 | 61 330.00 |
