| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 309.00 | 16 309.00 | | 16 309.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 619.00 | 37 210.00 | 408.00 | 37 619.00 |
AT Other tangible assets | 148 792.00 | 100 945.00 | 47 846.00 | 148 792.00 |
BD Other fixed assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 235 357.00 | 154 466.00 | 80 891.00 | 235 357.00 |
BT Goods | 90 534.00 | 18 147.00 | 72 387.00 | 90 534.00 |
BX Customers and related accounts | 208 483.00 | 6 546.00 | 201 937.00 | 208 483.00 |
BZ Other receivables | 76 409.00 | | 76 409.00 | 76 409.00 |
CF Cash and cash equivalents | 300 754.00 | | 300 754.00 | 300 754.00 |
CH Prepaid expenses | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 695 288.00 | 24 693.00 | 670 595.00 | 695 288.00 |
CO Grand total (0 to V) | 930 646.00 | 179 159.00 | 751 486.00 | 930 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 404 061.00 | | | 404 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627.00 | | | 5 627.00 |
DK Regulated provisions | 3 281.00 | | | 3 281.00 |
DL TOTAL (I) | 459 170.00 | | | 459 170.00 |
DQ Provisions for Expenses | 13 978.00 | | | 13 978.00 |
DR TOTAL (IV) | 13 978.00 | | | 13 978.00 |
DU Loans and Debts from Credit Institutions (3) | 25 483.00 | | | 25 483.00 |
DX Trade payables and related accounts | 121 791.00 | | | 121 791.00 |
DY Tax and social security liabilities | 102 494.00 | | | 102 494.00 |
EA Other liabilities | 16 655.00 | | | 16 655.00 |
EB Prepaid income (2) | 11 912.00 | | | 11 912.00 |
EC TOTAL (IV) | 278 338.00 | | | 278 338.00 |
EE Grand total (I to V) | 751 486.00 | | | 751 486.00 |
EG Accrued income and payables due within one year | 267 787.00 | | | 267 787.00 |
| |
| 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 | 233 199.00 | | | 233 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 637.00 | |
I4 DECREASES Grand Total | | | 235 358.00 | |
IO DECREASES Total including other intangible assets | | | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 310.00 | | | 16 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 253.00 | | | 184 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 637.00 | | | 12 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 595.00 | 29 871.00 | | 124 595.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 285.00 | 29 871.00 | | 108 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 742.00 | 1 539.00 | | 1 742.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 331.00 | 13 978.00 | 23 331.00 | 23 331.00 |
| |
| 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 | 121 792.00 | 121 792.00 | | 121 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 656.00 | 16 656.00 | | 16 656.00 |
8L Deferred income | 11 913.00 | 11 913.00 | | 11 913.00 |
UT Other financial assets | 3 432.00 | | | 3 432.00 |
VH Loans with a maturity of more than one year at origin | 25 484.00 | 14 933.00 | 10 551.00 | 25 484.00 |
VK Loans repaid during the year | 33 298.00 | | | 33 298.00 |
VS Prepaid expenses | 19 106.00 | | | 19 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 431.00 | 303 999.00 | 3 432.00 | 307 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 338.00 | 267 787.00 | 10 551.00 | 278 338.00 |
