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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 | 1 230.00 | 762.00 | 468.00 | 1 230.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 584.00 | 10 584.00 | | 10 584.00 |
AT Other tangible assets | 193 753.00 | 137 660.00 | 56 093.00 | 193 753.00 |
BH Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 357 563.00 | 149 006.00 | 208 557.00 | 357 563.00 |
BL Raw materials, supplies | 15 288.00 | | 15 288.00 | 15 288.00 |
BZ Other receivables | 46 244.00 | | 46 244.00 | 46 244.00 |
CF Cash and cash equivalents | 93 233.00 | | 93 233.00 | 93 233.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 167 352.00 | | 167 352.00 | 167 352.00 |
CO Grand total (0 to V) | 524 915.00 | 149 006.00 | 375 909.00 | 524 915.00 |
CP Shares due in less than one year | 11 996.00 | | | 11 996.00 |
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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 |
DH Retained earnings | -150 979.00 | -156 291.00 | | -150 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 228.00 | 5 312.00 | | 53 228.00 |
DL TOTAL (I) | -89 751.00 | -142 979.00 | | -89 751.00 |
DU Loans and Debts from Credit Institutions (3) | 62 657.00 | 73 587.00 | | 62 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 384.00 | 341 671.00 | | 293 384.00 |
DX Trade payables and related accounts | 48 094.00 | 53 512.00 | | 48 094.00 |
DY Tax and social security liabilities | 56 312.00 | 55 899.00 | | 56 312.00 |
EA Other liabilities | 5 214.00 | | | 5 214.00 |
EC TOTAL (IV) | 465 661.00 | 524 669.00 | | 465 661.00 |
EE Grand total (I to V) | 375 909.00 | 381 689.00 | | 375 909.00 |
EG Accrued income and payables due within one year | 415 002.00 | 462 011.00 | | 415 002.00 |
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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 | 138 520.00 | 10 486.00 | | 138 520.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 146.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 903.00 | 10 339.00 | | 137 903.00 |
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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 | 48 094.00 | 48 094.00 | | 48 094.00 |
8C Staff and Related Accounts | 24 088.00 | 24 088.00 | | 24 088.00 |
8D Social Security and Other Social Organizations | 25 936.00 | 25 936.00 | | 25 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UT Other financial assets | 11 995.00 | 11 995.00 | | 11 995.00 |
VB VAT | 7 165.00 | | | 7 165.00 |
VC Group and associates | 18 342.00 | | | 18 342.00 |
VH Loans with a maturity of more than one year at origin | 62 657.00 | 11 998.00 | 44 780.00 | 62 657.00 |
VI Group and Associates | 293 383.00 | 293 383.00 | | 293 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 736.00 | | | 20 736.00 |
VS Prepaid expenses | 12 586.00 | | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 826.00 | 70 826.00 | | 70 826.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 660.00 | 415 001.00 | 44 780.00 | 465 660.00 |
