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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 186 108.00 | 161 008.00 | 25 100.00 | 186 108.00 |
AT Other tangible assets | 489 263.00 | 426 066.00 | 63 196.00 | 489 263.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 946 233.00 | 592 174.00 | 354 058.00 | 946 233.00 |
BT Goods | 165 659.00 | | 165 659.00 | 165 659.00 |
BX Customers and related accounts | 48 152.00 | | 48 152.00 | 48 152.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CD Marketable securities | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 229 453.00 | | 229 453.00 | 229 453.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 466 932.00 | | 466 932.00 | 466 932.00 |
CO Grand total (0 to V) | 1 413 166.00 | 592 174.00 | 820 991.00 | 1 413 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 472 048.00 | 459 821.00 | | 472 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | 12 226.00 | | 2 914.00 |
DL TOTAL (I) | 485 962.00 | 483 048.00 | | 485 962.00 |
DU Loans and Debts from Credit Institutions (3) | 107 422.00 | 292 532.00 | | 107 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 405.00 | 113 686.00 | | 60 405.00 |
DX Trade payables and related accounts | 66 966.00 | 82 860.00 | | 66 966.00 |
DY Tax and social security liabilities | 96 380.00 | 154 892.00 | | 96 380.00 |
EA Other liabilities | 3 853.00 | 7 697.00 | | 3 853.00 |
EC TOTAL (IV) | 335 029.00 | 651 669.00 | | 335 029.00 |
EE Grand total (I to V) | 820 991.00 | 1 134 717.00 | | 820 991.00 |
EG Accrued income and payables due within one year | 278 957.00 | 619 137.00 | | 278 957.00 |
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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 | 940 319.00 | | 5 914.00 | 940 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 946 233.00 | |
IO DECREASES Total including other intangible assets | | | 270 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 099.00 | | | 270 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 458.00 | | 5 914.00 | 669 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 549 546.00 | 42 628.00 | | 549 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 447.00 | 42 628.00 | | 544 447.00 |
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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 | 66 966.00 | 66 966.00 | | 66 966.00 |
8C Staff and Related Accounts | 27 524.00 | 27 524.00 | | 27 524.00 |
8D Social Security and Other Social Organizations | 51 947.00 | 51 947.00 | | 51 947.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 48 152.00 | 48 152.00 | | 48 152.00 |
VB VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VH Loans with a maturity of more than one year at origin | 107 423.00 | 51 351.00 | 56 072.00 | 107 423.00 |
VI Group and Associates | 60 406.00 | 60 406.00 | | 60 406.00 |
VJ Loans taken out during the year | 185 109.00 | | | 185 109.00 |
VK Loans repaid during the year | 60 406.00 | | | 60 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 169.00 | 59 407.00 | 762.00 | 60 169.00 |
VW VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 029.00 | 278 957.00 | 56 072.00 | 335 029.00 |
