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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 | 6 000.00 | 812.00 | 5 188.00 | 6 000.00 |
AH Goodwill | 106 470.00 | | 106 470.00 | 106 470.00 |
AR Technical installations, industrial equipment and tools | 103 940.00 | 50 298.00 | 53 642.00 | 103 940.00 |
AT Other tangible assets | 342 731.00 | 85 763.00 | 256 968.00 | 342 731.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
BJ TOTAL (I) | 569 894.00 | 136 873.00 | 433 021.00 | 569 894.00 |
BL Raw materials, supplies | | | | |
BT Goods | 40 101.00 | | 40 101.00 | 40 101.00 |
BZ Other receivables | 58 864.00 | | 58 864.00 | 58 864.00 |
CF Cash and cash equivalents | 39 215.00 | | 39 215.00 | 39 215.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 147 189.00 | | 147 189.00 | 147 189.00 |
CO Grand total (0 to V) | 717 082.00 | 136 873.00 | 580 210.00 | 717 082.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 283 820.00 | 227 867.00 | | 283 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | 55 953.00 | | 4 320.00 |
DL TOTAL (I) | 290 340.00 | 286 020.00 | | 290 340.00 |
DU Loans and Debts from Credit Institutions (3) | 120 871.00 | 88 091.00 | | 120 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 710.00 | 106 435.00 | | 31 710.00 |
DX Trade payables and related accounts | 37 545.00 | 67 928.00 | | 37 545.00 |
DY Tax and social security liabilities | 75 523.00 | 60 252.00 | | 75 523.00 |
EA Other liabilities | 24 221.00 | 12 573.00 | | 24 221.00 |
EC TOTAL (IV) | 289 870.00 | 335 278.00 | | 289 870.00 |
EE Grand total (I to V) | 580 210.00 | 621 298.00 | | 580 210.00 |
EG Accrued income and payables due within one year | 197 666.00 | 261 607.00 | | 197 666.00 |
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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 | 401 393.00 | 108 247.00 | 168 501.00 | 401 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 753.00 | |
I4 DECREASES Grand Total | 108 247.00 | | 569 894.00 | 108 247.00 |
IO DECREASES Total including other intangible assets | | | 112 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 247.00 | | 446 671.00 | 108 247.00 |
KD ACQUISITIONS Total including other intangible assets | 106 470.00 | | 6 000.00 | 106 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 170.00 | 108 247.00 | 162 501.00 | 284 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 753.00 | | | 10 753.00 |
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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 | 102 133.00 | 34 740.00 | | 102 133.00 |
PE DEPRECIATION Total including other intangible assets | | 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 133.00 | 33 928.00 | | 102 133.00 |
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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 | 37 545.00 | 37 545.00 | | 37 545.00 |
8C Staff and Related Accounts | 31 901.00 | 31 901.00 | | 31 901.00 |
8D Social Security and Other Social Organizations | 22 453.00 | 22 453.00 | | 22 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 221.00 | 24 221.00 | | 24 221.00 |
UT Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VG Loans with a maturity of up to one year at origin | 120 872.00 | 28 668.00 | 78 691.00 | 120 872.00 |
VI Group and Associates | 31 710.00 | 31 710.00 | | 31 710.00 |
VJ Loans taken out during the year | 61 056.00 | | | 61 056.00 |
VK Loans repaid during the year | 28 276.00 | | | 28 276.00 |
VM Income taxes | 17 183.00 | 17 183.00 | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 007.00 | 39 007.00 | | 39 007.00 |
VS Prepaid expenses | 9 009.00 | 9 009.00 | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 611.00 | 67 873.00 | 10 738.00 | 78 611.00 |
VW VAT | 20 893.00 | 20 893.00 | | 20 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 870.00 | 197 666.00 | 78 691.00 | 289 870.00 |
