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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 | 90 371.00 | 85 747.00 | 4 624.00 | 90 371.00 |
AT Other tangible assets | 117 295.00 | 23 736.00 | 93 559.00 | 117 295.00 |
BH Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 213 909.00 | 109 483.00 | 104 426.00 | 213 909.00 |
BN Goods in progress | 90 540.00 | | 90 540.00 | 90 540.00 |
BX Customers and related accounts | 58 282.00 | | 58 282.00 | 58 282.00 |
BZ Other receivables | 126 601.00 | | 126 601.00 | 126 601.00 |
CF Cash and cash equivalents | 28 881.00 | | 28 881.00 | 28 881.00 |
CJ TOTAL (II) | 304 303.00 | | 304 303.00 | 304 303.00 |
CO Grand total (0 to V) | 518 213.00 | 109 483.00 | 408 729.00 | 518 213.00 |
CS Evaluated investments - equity method | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 016.00 | | | 39 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 350.00 | | | 23 350.00 |
DL TOTAL (I) | 78 867.00 | | | 78 867.00 |
DU Loans and Debts from Credit Institutions (3) | 193 601.00 | | | 193 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 5 851.00 | | | 5 851.00 |
DY Tax and social security liabilities | 128 666.00 | | | 128 666.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 860.00 | | | 860.00 |
EC TOTAL (IV) | 329 862.00 | | | 329 862.00 |
EE Grand total (I to V) | 408 729.00 | | | 408 729.00 |
EG Accrued income and payables due within one year | 175 005.00 | | | 175 005.00 |
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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 | 191 096.00 | | 22 829.00 | 191 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 6 243.00 | |
I4 DECREASES Grand Total | | 15.00 | 213 909.00 | |
IO DECREASES Total including other intangible assets | | | 90 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 371.00 | | | 90 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 617.00 | | 22 679.00 | 94 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | 150.00 | 6 108.00 |
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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 | 93 909.00 | 15 575.00 | | 93 909.00 |
PE DEPRECIATION Total including other intangible assets | 84 307.00 | 1 440.00 | | 84 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 602.00 | 14 135.00 | | 9 602.00 |
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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8C Staff and Related Accounts | 28 497.00 | 28 497.00 | | 28 497.00 |
8D Social Security and Other Social Organizations | 62 246.00 | 62 246.00 | | 62 246.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
UX Other trade receivables | 58 282.00 | 58 282.00 | | 58 282.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 193 601.00 | 38 746.00 | 150 283.00 | 193 601.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 15 438.00 | | | 15 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 419.00 | 126 419.00 | | 126 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 145.00 | 184 882.00 | 4 263.00 | 189 145.00 |
VW VAT | 29 654.00 | 29 654.00 | | 29 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 862.00 | 175 008.00 | 150 283.00 | 329 862.00 |
