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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 | 16 621.00 | 7 673.00 | 8 948.00 | 16 621.00 |
AH Goodwill | 63 860.00 | | 63 860.00 | 63 860.00 |
AR Technical installations, industrial equipment and tools | 11 573.00 | 7 890.00 | 3 683.00 | 11 573.00 |
AT Other tangible assets | 194 921.00 | 58 268.00 | 136 654.00 | 194 921.00 |
BH Other financial assets | 6 414.00 | | 6 414.00 | 6 414.00 |
BJ TOTAL (I) | 293 390.00 | 73 831.00 | 219 559.00 | 293 390.00 |
BL Raw materials, supplies | 9 367.00 | | 9 367.00 | 9 367.00 |
BZ Other receivables | 89 179.00 | | 89 179.00 | 89 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 906.00 | | 66 906.00 | 66 906.00 |
CH Prepaid expenses | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 178 464.00 | | 178 464.00 | 178 464.00 |
CO Grand total (0 to V) | 471 853.00 | 73 831.00 | 398 023.00 | 471 853.00 |
CP Shares due in less than one year | 6 414.00 | | | 6 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 84 594.00 | 46 805.00 | | 84 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 336.00 | 37 790.00 | | -6 336.00 |
DL TOTAL (I) | 118 258.00 | 124 594.00 | | 118 258.00 |
DU Loans and Debts from Credit Institutions (3) | 145 444.00 | 182 659.00 | | 145 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 224.00 | | 248.00 |
DX Trade payables and related accounts | 52 547.00 | 41 919.00 | | 52 547.00 |
DY Tax and social security liabilities | 44 370.00 | 40 051.00 | | 44 370.00 |
EA Other liabilities | 37 156.00 | 53.00 | | 37 156.00 |
EC TOTAL (IV) | 279 764.00 | 264 905.00 | | 279 764.00 |
EE Grand total (I to V) | 398 023.00 | 389 499.00 | | 398 023.00 |
EG Accrued income and payables due within one year | 187 058.00 | 182 824.00 | | 187 058.00 |
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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 | 233 682.00 | | 59 708.00 | 233 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 414.00 | |
I4 DECREASES Grand Total | | | 293 390.00 | |
IO DECREASES Total including other intangible assets | | | 80 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 481.00 | | | 80 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 787.00 | | 59 708.00 | 146 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414.00 | | | 6 414.00 |
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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 | 51 963.00 | 21 868.00 | | 51 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 1 663.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 953.00 | 20 205.00 | | 45 953.00 |
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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 | 52 547.00 | 52 547.00 | | 52 547.00 |
8C Staff and Related Accounts | 26 578.00 | 26 578.00 | | 26 578.00 |
8D Social Security and Other Social Organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 156.00 | 37 156.00 | | 37 156.00 |
UT Other financial assets | 6 414.00 | 6 414.00 | | 6 414.00 |
VB VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VG Loans with a maturity of up to one year at origin | 6 242.00 | 6 242.00 | | 6 242.00 |
VH Loans with a maturity of more than one year at origin | 139 202.00 | 46 496.00 | 92 706.00 | 139 202.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 5 497.00 | 5 497.00 | | 5 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 834.00 | 71 834.00 | | 71 834.00 |
VS Prepaid expenses | 13 012.00 | 13 012.00 | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 604.00 | 108 604.00 | | 108 604.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 764.00 | 187 058.00 | 92 706.00 | 279 764.00 |
