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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 | 25 323.00 | 24 523.00 | 800.00 | 25 323.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 42 408.00 | 31 398.00 | 11 010.00 | 42 408.00 |
AT Other tangible assets | 139 707.00 | 108 978.00 | 30 729.00 | 139 707.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 463 687.00 | 164 899.00 | 298 788.00 | 463 687.00 |
BX Customers and related accounts | 141 440.00 | | 141 440.00 | 141 440.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CF Cash and cash equivalents | 353 234.00 | | 353 234.00 | 353 234.00 |
CH Prepaid expenses | 15 323.00 | | 15 323.00 | 15 323.00 |
CJ TOTAL (II) | 517 589.00 | | 517 589.00 | 517 589.00 |
CO Grand total (0 to V) | 981 276.00 | 164 899.00 | 816 378.00 | 981 276.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 14 166.00 | | 16 000.00 |
DG Other reserves | 140 960.00 | 196 299.00 | | 140 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 705.00 | 206 495.00 | | 210 705.00 |
DL TOTAL (I) | 527 665.00 | 576 960.00 | | 527 665.00 |
DU Loans and Debts from Credit Institutions (3) | 51 441.00 | 74 442.00 | | 51 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 458.00 | 46 516.00 | | 83 458.00 |
DX Trade payables and related accounts | 28 325.00 | 36 696.00 | | 28 325.00 |
DY Tax and social security liabilities | 125 490.00 | 85 460.00 | | 125 490.00 |
EA Other liabilities | | 2 166.00 | | |
EC TOTAL (IV) | 288 713.00 | 245 280.00 | | 288 713.00 |
EE Grand total (I to V) | 816 378.00 | 822 240.00 | | 816 378.00 |
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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 | 495 121.00 | | 8 568.00 | 495 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | 40 001.00 | 463 687.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 277 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 611.00 | 182 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 713.00 | | | 277 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 159.00 | | 8 568.00 | 213 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 186 617.00 | 21 871.00 | 43 589.00 | 186 617.00 |
PE DEPRECIATION Total including other intangible assets | 24 081.00 | 1 310.00 | 868.00 | 24 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 536.00 | 20 561.00 | 42 721.00 | 162 536.00 |
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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 | 28 325.00 | 28 325.00 | | 28 325.00 |
8C Staff and Related Accounts | 32 601.00 | 32 601.00 | | 32 601.00 |
8D Social Security and Other Social Organizations | 62 092.00 | 62 092.00 | | 62 092.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 141 440.00 | | | 141 440.00 |
VB VAT | 4 304.00 | | | 4 304.00 |
VH Loans with a maturity of more than one year at origin | 51 441.00 | 22 943.00 | 28 498.00 | 51 441.00 |
VI Group and Associates | 83 458.00 | 83 458.00 | | 83 458.00 |
VK Loans repaid during the year | 23 001.00 | | | 23 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | | | 3 288.00 |
VS Prepaid expenses | 15 323.00 | | | 15 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 404.00 | 164 355.00 | 2 049.00 | 166 404.00 |
VW VAT | 30 797.00 | 30 797.00 | | 30 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 713.00 | 260 215.00 | 28 498.00 | 288 713.00 |
