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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 | 131 176.00 | 47 060.00 | 84 116.00 | 131 176.00 |
AH Goodwill | 79 705.00 | | 79 705.00 | 79 705.00 |
AR Technical installations, industrial equipment and tools | 90 297.00 | 78 277.00 | 12 019.00 | 90 297.00 |
AT Other tangible assets | 54 144.00 | 34 497.00 | 19 646.00 | 54 144.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 355 846.00 | 159 834.00 | 196 011.00 | 355 846.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BT Goods | 97 506.00 | | 97 506.00 | 97 506.00 |
BX Customers and related accounts | 105 615.00 | | 105 615.00 | 105 615.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 27 329.00 | | 27 329.00 | 27 329.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 243 279.00 | | 243 279.00 | 243 279.00 |
CO Grand total (0 to V) | 599 125.00 | 159 834.00 | 439 290.00 | 599 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 106 437.00 | 104 078.00 | | 106 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 359.00 | 2 359.00 | | 18 359.00 |
DL TOTAL (I) | 186 837.00 | 168 478.00 | | 186 837.00 |
DU Loans and Debts from Credit Institutions (3) | 29 233.00 | 42 907.00 | | 29 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 1 558.00 | | 65 000.00 |
DX Trade payables and related accounts | 113 574.00 | 101 183.00 | | 113 574.00 |
DY Tax and social security liabilities | 43 932.00 | 35 571.00 | | 43 932.00 |
EA Other liabilities | 711.00 | 4.00 | | 711.00 |
EC TOTAL (IV) | 252 452.00 | 200 698.00 | | 252 452.00 |
EE Grand total (I to V) | 439 290.00 | 369 176.00 | | 439 290.00 |
EG Accrued income and payables due within one year | 172 279.00 | 171 502.00 | | 172 279.00 |
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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 | 357 814.00 | | 10 902.00 | 357 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 12 869.00 | 355 846.00 | |
IO DECREASES Total including other intangible assets | | | 210 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 869.00 | 144 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 882.00 | | | 210 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 409.00 | | 10 902.00 | 146 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 158 791.00 | 13 576.00 | 12 532.00 | 158 791.00 |
PE DEPRECIATION Total including other intangible assets | 41 449.00 | 5 612.00 | | 41 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 343.00 | 7 964.00 | 12 532.00 | 117 343.00 |
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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 | 113 575.00 | 113 575.00 | | 113 575.00 |
8C Staff and Related Accounts | 21 886.00 | 21 886.00 | | 21 886.00 |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 840.00 | 95 840.00 | | 95 840.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 105 616.00 | | | 105 616.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 29 196.00 | 14 022.00 | 15 174.00 | 29 196.00 |
VI Group and Associates | 65 000.00 | | 65 000.00 | 65 000.00 |
VK Loans repaid during the year | 13 655.00 | | | 13 655.00 |
VM Income taxes | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 814.00 | 118 814.00 | | 118 814.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 453.00 | 172 279.00 | 80 174.00 | 252 453.00 |
