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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 | 3 000.00 | 2 742.00 | 258.00 | 3 000.00 |
AH Goodwill | 154 660.00 | | 154 660.00 | 154 660.00 |
AR Technical installations, industrial equipment and tools | 38 081.00 | 21 564.00 | 16 517.00 | 38 081.00 |
AT Other tangible assets | 121 843.00 | 55 233.00 | 66 610.00 | 121 843.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 319 385.00 | 79 539.00 | 239 846.00 | 319 385.00 |
BL Raw materials, supplies | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CD Marketable securities | 54 096.00 | | 54 096.00 | 54 096.00 |
CF Cash and cash equivalents | 93 737.00 | | 93 737.00 | 93 737.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 169 249.00 | | 169 249.00 | 169 249.00 |
CO Grand total (0 to V) | 488 633.00 | 79 539.00 | 409 094.00 | 488 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 60 000.00 | | 36 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 56 440.00 | 61 946.00 | | 56 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 087.00 | 50 494.00 | | 63 087.00 |
DL TOTAL (I) | 161 527.00 | 178 440.00 | | 161 527.00 |
DU Loans and Debts from Credit Institutions (3) | 150 828.00 | 204 563.00 | | 150 828.00 |
DX Trade payables and related accounts | 37 437.00 | 36 786.00 | | 37 437.00 |
DY Tax and social security liabilities | 58 877.00 | 31 455.00 | | 58 877.00 |
EA Other liabilities | 426.00 | 2 675.00 | | 426.00 |
EC TOTAL (IV) | 247 568.00 | 275 478.00 | | 247 568.00 |
EE Grand total (I to V) | 409 094.00 | 453 918.00 | | 409 094.00 |
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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 | 313 224.00 | | 6 161.00 | 313 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 319 385.00 | |
IO DECREASES Total including other intangible assets | | | 157 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 660.00 | | | 157 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 264.00 | | 5 661.00 | 154 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 500.00 | 1 300.00 |
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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 | 45 911.00 | 33 628.00 | | 45 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 1 000.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 169.00 | 32 628.00 | | 44 169.00 |
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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 | 37 437.00 | 37 437.00 | | 37 437.00 |
8C Staff and Related Accounts | 18 682.00 | 18 682.00 | | 18 682.00 |
8D Social Security and Other Social Organizations | 33 112.00 | 33 112.00 | | 33 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 137.00 | 137.00 | | 137.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 150 828.00 | 54 180.00 | 96 648.00 | 150 828.00 |
VK Loans repaid during the year | 53 735.00 | | | 53 735.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765.00 | 12 965.00 | 1 800.00 | 14 765.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 568.00 | 150 920.00 | 96 648.00 | 247 568.00 |
