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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 | 2 250.00 | 1 221.00 | 1 029.00 | 2 250.00 |
AH Goodwill | 207 273.00 | | 207 273.00 | 207 273.00 |
AP Buildings | 34 464.00 | 17 294.00 | 17 170.00 | 34 464.00 |
AR Technical installations, industrial equipment and tools | 38 878.00 | 29 330.00 | 9 547.00 | 38 878.00 |
AT Other tangible assets | 144 425.00 | 82 027.00 | 62 398.00 | 144 425.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 509 885.00 | 129 872.00 | 380 013.00 | 509 885.00 |
BL Raw materials, supplies | 5 502.00 | | 5 502.00 | 5 502.00 |
BT Goods | 16 054.00 | | 16 054.00 | 16 054.00 |
BX Customers and related accounts | 33 467.00 | | 33 467.00 | 33 467.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 199 457.00 | | 199 457.00 | 199 457.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 266 282.00 | | 266 282.00 | 266 282.00 |
CO Grand total (0 to V) | 776 167.00 | 129 872.00 | 646 295.00 | 776 167.00 |
CS Evaluated investments - equity method | 10 395.00 | | 10 395.00 | 10 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 146 182.00 | 123 743.00 | | 146 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 118.00 | 22 439.00 | | 13 118.00 |
DL TOTAL (I) | 434 300.00 | 421 182.00 | | 434 300.00 |
DU Loans and Debts from Credit Institutions (3) | 164 969.00 | 216 347.00 | | 164 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 4 369.00 | | 2 547.00 |
DX Trade payables and related accounts | 19 059.00 | 52 554.00 | | 19 059.00 |
DY Tax and social security liabilities | 25 419.00 | 29 144.00 | | 25 419.00 |
EC TOTAL (IV) | 211 995.00 | 302 414.00 | | 211 995.00 |
EE Grand total (I to V) | 646 295.00 | 723 596.00 | | 646 295.00 |
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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 | 503 381.00 | | 17 749.00 | 503 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 595.00 | |
I4 DECREASES Grand Total | | 11 245.00 | 509 885.00 | |
IO DECREASES Total including other intangible assets | | | 209 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 245.00 | 217 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 523.00 | | | 209 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 414.00 | | 17 597.00 | 211 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 443.00 | | 152.00 | 82 443.00 |
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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 | 112 093.00 | 26 033.00 | 8 253.00 | 112 093.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 750.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 622.00 | 25 283.00 | 8 253.00 | 111 622.00 |
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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 | 19 059.00 | 19 059.00 | | 19 059.00 |
8D Social Security and Other Social Organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 33 467.00 | 33 467.00 | | 33 467.00 |
VH Loans with a maturity of more than one year at origin | 164 969.00 | 51 655.00 | 113 315.00 | 164 969.00 |
VI Group and Associates | 2 547.00 | 2 547.00 | | 2 547.00 |
VK Loans repaid during the year | 51 184.00 | | | 51 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 469.00 | 45 269.00 | 12 200.00 | 57 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 995.00 | 98 680.00 | 113 315.00 | 211 995.00 |
