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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 | 22 065.00 | 18 829.00 | 3 236.00 | 22 065.00 |
AH Goodwill | 5 953.00 | | 5 953.00 | 5 953.00 |
AP Buildings | 26 983.00 | 12 390.00 | 14 593.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 7 355.00 | 6 422.00 | 933.00 | 7 355.00 |
AT Other tangible assets | 54 992.00 | 35 768.00 | 19 225.00 | 54 992.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 126 048.00 | 73 409.00 | 52 639.00 | 126 048.00 |
BX Customers and related accounts | 427 470.00 | | 427 470.00 | 427 470.00 |
BZ Other receivables | 1 006 005.00 | | 1 006 005.00 | 1 006 005.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 1 452 279.00 | | 1 452 279.00 | 1 452 279.00 |
CO Grand total (0 to V) | 1 578 327.00 | 73 409.00 | 1 504 918.00 | 1 578 327.00 |
CP Shares due in less than one year | 456.00 | | | 456.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 47 630.00 | | 500 000.00 |
DD Legal reserve (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 874 635.00 | 1 074 324.00 | | 874 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 612.00 | 267 681.00 | | 34 612.00 |
DL TOTAL (I) | 1 414 011.00 | 1 394 398.00 | | 1 414 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 669.00 | 35 872.00 | | 41 669.00 |
DX Trade payables and related accounts | 14 885.00 | 2 940.00 | | 14 885.00 |
DY Tax and social security liabilities | 34 203.00 | 274 518.00 | | 34 203.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 90 907.00 | 326 041.00 | | 90 907.00 |
EE Grand total (I to V) | 1 504 918.00 | 1 720 439.00 | | 1 504 918.00 |
EG Accrued income and payables due within one year | 90 907.00 | 326 041.00 | | 90 907.00 |
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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 | 125 898.00 | | 209.00 | 125 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 59.00 | 126 048.00 | |
IO DECREASES Total including other intangible assets | | | 28 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 018.00 | | | 28 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 331.00 | | | 89 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 209.00 | 8 550.00 |
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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 | 69 126.00 | 4 284.00 | | 69 126.00 |
PE DEPRECIATION Total including other intangible assets | 18 394.00 | 435.00 | | 18 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 731.00 | 3 849.00 | | 50 731.00 |
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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 427 470.00 | | | 427 470.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VC Group and associates | 973 990.00 | | | 973 990.00 |
VI Group and Associates | 41 669.00 | 41 669.00 | | 41 669.00 |
VK Loans repaid during the year | 12 708.00 | | | 12 708.00 |
VM Income taxes | 29 879.00 | | | 29 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 16 152.00 | | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 327.00 | 1 449 627.00 | 6 700.00 | 1 456 327.00 |
VW VAT | 28 032.00 | 28 032.00 | | 28 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 907.00 | 90 907.00 | | 90 907.00 |
