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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 | 931.00 | 41.00 | 890.00 | 931.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 98 132.00 | 26 233.00 | 71 899.00 | 98 132.00 |
AT Other tangible assets | 41 546.00 | 4 612.00 | 36 934.00 | 41 546.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 282 853.00 | 30 886.00 | 251 967.00 | 282 853.00 |
BT Goods | 10 952.00 | | 10 952.00 | 10 952.00 |
BX Customers and related accounts | 29 207.00 | | 29 207.00 | 29 207.00 |
BZ Other receivables | 35 091.00 | | 35 091.00 | 35 091.00 |
CF Cash and cash equivalents | 30 538.00 | | 30 538.00 | 30 538.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 105 995.00 | | 105 995.00 | 105 995.00 |
CO Grand total (0 to V) | 388 849.00 | 30 886.00 | 357 963.00 | 388 849.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 660.00 | | | 36 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 36 760.00 | | 1 685.00 |
DL TOTAL (I) | 39 445.00 | 37 760.00 | | 39 445.00 |
DU Loans and Debts from Credit Institutions (3) | 214 851.00 | 256 154.00 | | 214 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 426.00 | | 755.00 |
DX Trade payables and related accounts | 47 972.00 | 85 322.00 | | 47 972.00 |
DY Tax and social security liabilities | 53 959.00 | 50 017.00 | | 53 959.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 318 518.00 | 391 919.00 | | 318 518.00 |
EE Grand total (I to V) | 357 963.00 | 429 679.00 | | 357 963.00 |
EG Accrued income and payables due within one year | 141 069.00 | 172 425.00 | | 141 069.00 |
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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 | 253 141.00 | | 29 712.00 | 253 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 282 853.00 | |
IO DECREASES Total including other intangible assets | | | 142 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | 931.00 | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 141.00 | | 28 537.00 | 111 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 244.00 | |
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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 | 9 334.00 | 21 552.00 | | 9 334.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 334.00 | 21 511.00 | | 9 334.00 |
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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 | 47 972.00 | 47 972.00 | | 47 972.00 |
8C Staff and Related Accounts | 31 345.00 | 31 345.00 | | 31 345.00 |
8D Social Security and Other Social Organizations | 17 608.00 | 17 608.00 | | 17 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 29 207.00 | | | 29 207.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 214 851.00 | 37 402.00 | 157 734.00 | 214 851.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 36 622.00 | | | 36 622.00 |
VM Income taxes | 28 239.00 | | | 28 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | | | 4 735.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 749.00 | 64 749.00 | | 64 749.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 518.00 | 141 069.00 | 157 734.00 | 318 518.00 |
