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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 | 16 240.00 | 9 131.00 | 7 109.00 | 16 240.00 |
AH Goodwill | 366 292.00 | | 366 292.00 | 366 292.00 |
AR Technical installations, industrial equipment and tools | 67 553.00 | 28 276.00 | 39 277.00 | 67 553.00 |
AT Other tangible assets | 896 925.00 | 418 185.00 | 478 739.00 | 896 925.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 1 699 788.00 | 455 592.00 | 1 244 195.00 | 1 699 788.00 |
BL Raw materials, supplies | 64 367.00 | | 64 367.00 | 64 367.00 |
BX Customers and related accounts | 163 744.00 | | 163 744.00 | 163 744.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CF Cash and cash equivalents | 649 474.00 | | 649 474.00 | 649 474.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 900 906.00 | | 900 906.00 | 900 906.00 |
CO Grand total (0 to V) | 2 600 694.00 | 455 592.00 | 2 145 101.00 | 2 600 694.00 |
CU Other investments | 336 766.00 | | 336 766.00 | 336 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | | | 457 200.00 |
DD Legal reserve (1) | 45 720.00 | | | 45 720.00 |
DG Other reserves | 159 823.00 | | | 159 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 586.00 | | | 587 586.00 |
DL TOTAL (I) | 1 250 330.00 | | | 1 250 330.00 |
DU Loans and Debts from Credit Institutions (3) | 572 804.00 | | | 572 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | | | 2 038.00 |
DX Trade payables and related accounts | 118 177.00 | | | 118 177.00 |
DY Tax and social security liabilities | 185 254.00 | | | 185 254.00 |
EA Other liabilities | 16 495.00 | | | 16 495.00 |
EC TOTAL (IV) | 894 770.00 | | | 894 770.00 |
EE Grand total (I to V) | 2 145 101.00 | | | 2 145 101.00 |
EG Accrued income and payables due within one year | 422 816.00 | | | 422 816.00 |
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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 | 1 475 229.00 | | 224 559.00 | 1 475 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 777.00 | |
I4 DECREASES Grand Total | | | 1 699 788.00 | |
IO DECREASES Total including other intangible assets | | | 382 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 532.00 | | | 382 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 920.00 | | 224 559.00 | 739 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 777.00 | | | 352 777.00 |
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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 | 359 093.00 | 96 500.00 | | 359 093.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 3 115.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 077.00 | 93 385.00 | | 353 077.00 |
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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 | 118 177.00 | 118 177.00 | | 118 177.00 |
8D Social Security and Other Social Organizations | 169 978.00 | 169 978.00 | | 169 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 495.00 | 16 495.00 | | 16 495.00 |
UT Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
UX Other trade receivables | 163 745.00 | 163 745.00 | | 163 745.00 |
VH Loans with a maturity of more than one year at origin | 572 805.00 | 100 851.00 | 266 197.00 | 572 805.00 |
VI Group and Associates | 17 316.00 | 17 316.00 | | 17 316.00 |
VJ Loans taken out during the year | 169 818.00 | | | 169 818.00 |
VK Loans repaid during the year | 92 694.00 | | | 92 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 655.00 | 13 655.00 | | 13 655.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 074.00 | 187 064.00 | 16 010.00 | 203 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 771.00 | 422 817.00 | 266 197.00 | 894 771.00 |
