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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 | 29 795.00 | 28 139.00 | 1 656.00 | 29 795.00 |
AH Goodwill | 165 944.00 | | 165 944.00 | 165 944.00 |
AR Technical installations, industrial equipment and tools | 90 236.00 | 50 122.00 | 40 115.00 | 90 236.00 |
AT Other tangible assets | 446 343.00 | 311 367.00 | 134 976.00 | 446 343.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 734 711.00 | 389 628.00 | 345 083.00 | 734 711.00 |
BL Raw materials, supplies | 1 613.00 | | 1 613.00 | 1 613.00 |
BT Goods | 16 535.00 | | 16 535.00 | 16 535.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 46 596.00 | | 46 596.00 | 46 596.00 |
CF Cash and cash equivalents | 131 648.00 | | 131 648.00 | 131 648.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 208 766.00 | | 208 766.00 | 208 766.00 |
CO Grand total (0 to V) | 943 477.00 | 389 628.00 | 553 849.00 | 943 477.00 |
CP Shares due in less than one year | 2 393.00 | | | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 136.00 | 142 837.00 | | 188 136.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 402.00 | 45 299.00 | | 65 402.00 |
DL TOTAL (I) | 262 341.00 | 196 939.00 | | 262 341.00 |
DU Loans and Debts from Credit Institutions (3) | 114 706.00 | 156 830.00 | | 114 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | 83.00 | | 11 850.00 |
DX Trade payables and related accounts | 60 957.00 | 63 896.00 | | 60 957.00 |
DY Tax and social security liabilities | 103 995.00 | 135 733.00 | | 103 995.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 291 508.00 | 357 741.00 | | 291 508.00 |
EE Grand total (I to V) | 553 849.00 | 554 680.00 | | 553 849.00 |
EG Accrued income and payables due within one year | 210 513.00 | 243 035.00 | | 210 513.00 |
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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 | 715 243.00 | | 24 926.00 | 715 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 5 457.00 | 734 712.00 | |
IO DECREASES Total including other intangible assets | | | 195 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 457.00 | 536 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 739.00 | | | 195 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 112.00 | | 24 926.00 | 517 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 352 853.00 | 38 986.00 | 2 211.00 | 352 853.00 |
PE DEPRECIATION Total including other intangible assets | 20 946.00 | 7 193.00 | | 20 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 907.00 | 31 793.00 | 2 211.00 | 331 907.00 |
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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 | 60 957.00 | 60 957.00 | | 60 957.00 |
8C Staff and Related Accounts | 25 331.00 | 25 331.00 | | 25 331.00 |
8D Social Security and Other Social Organizations | 52 214.00 | 52 214.00 | | 52 214.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 3 505.00 | | | 3 505.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 4 312.00 | | | 4 312.00 |
VH Loans with a maturity of more than one year at origin | 114 706.00 | 33 711.00 | 80 995.00 | 114 706.00 |
VI Group and Associates | 11 850.00 | 11 850.00 | | 11 850.00 |
VK Loans repaid during the year | 42.00 | | | 42.00 |
VP Miscellaneous | 8 605.00 | | | 8 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 914.00 | 16 914.00 | | 16 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 237.00 | | | 33 237.00 |
VS Prepaid expenses | 8 870.00 | | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 364.00 | 61 364.00 | | 61 364.00 |
VW VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 508.00 | 210 513.00 | 80 995.00 | 291 508.00 |
