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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 | 15 700.00 | 478.00 | 15 222.00 | 15 700.00 |
AH Goodwill | 138 550.00 | | 138 550.00 | 138 550.00 |
AR Technical installations, industrial equipment and tools | 86 377.00 | 43 222.00 | 43 155.00 | 86 377.00 |
AT Other tangible assets | 286 927.00 | 58 057.00 | 228 870.00 | 286 927.00 |
BH Other financial assets | 10 893.00 | | 10 893.00 | 10 893.00 |
BJ TOTAL (I) | 538 446.00 | 101 757.00 | 436 689.00 | 538 446.00 |
BL Raw materials, supplies | 6 596.00 | | 6 596.00 | 6 596.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 240 099.00 | | 240 099.00 | 240 099.00 |
CF Cash and cash equivalents | 156 572.00 | | 156 572.00 | 156 572.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 408 764.00 | | 408 764.00 | 408 764.00 |
CO Grand total (0 to V) | 947 210.00 | 101 757.00 | 845 453.00 | 947 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 297 955.00 | | | 297 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 789.00 | | | 58 789.00 |
DL TOTAL (I) | 373 044.00 | | | 373 044.00 |
DU Loans and Debts from Credit Institutions (3) | 216 130.00 | | | 216 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 471.00 | | | 69 471.00 |
DX Trade payables and related accounts | 54 029.00 | | | 54 029.00 |
DY Tax and social security liabilities | 68 133.00 | | | 68 133.00 |
EA Other liabilities | 64 645.00 | | | 64 645.00 |
EC TOTAL (IV) | 472 409.00 | | | 472 409.00 |
EE Grand total (I to V) | 845 453.00 | | | 845 453.00 |
EG Accrued income and payables due within one year | 335 663.00 | | | 335 663.00 |
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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 | 410 621.00 | | 441 449.00 | 410 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 893.00 | |
I4 DECREASES Grand Total | 200 043.00 | 113 581.00 | 538 446.00 | 200 043.00 |
IO DECREASES Total including other intangible assets | | | 154 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 043.00 | 113 581.00 | 373 303.00 | 200 043.00 |
KD ACQUISITIONS Total including other intangible assets | 154 250.00 | | | 154 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 468.00 | | 437 459.00 | 249 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903.00 | | 3 990.00 | 6 903.00 |
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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 | 146 474.00 | 68 863.00 | 113 581.00 | 146 474.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 70.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 066.00 | 68 793.00 | 113 581.00 | 146 066.00 |
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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 | 54 029.00 | 54 029.00 | | 54 029.00 |
8C Staff and Related Accounts | 45 784.00 | 45 784.00 | | 45 784.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 645.00 | 64 645.00 | | 64 645.00 |
UT Other financial assets | 10 893.00 | | 10 893.00 | 10 893.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 31 347.00 | 31 347.00 | | 31 347.00 |
VH Loans with a maturity of more than one year at origin | 216 130.00 | 79 384.00 | 136 746.00 | 216 130.00 |
VI Group and Associates | 69 471.00 | 69 471.00 | | 69 471.00 |
VK Loans repaid during the year | 78 513.00 | | | 78 513.00 |
VM Income taxes | 13 645.00 | 13 645.00 | | 13 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 807.00 | 194 807.00 | | 194 807.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 489.00 | 245 596.00 | 10 893.00 | 256 489.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 409.00 | 335 663.00 | 136 746.00 | 472 409.00 |
