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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 554.00 | | 191 554.00 | 191 554.00 |
AJ Other Intangible Assets | 12 583.00 | 12 311.00 | 272.00 | 12 583.00 |
AR Technical installations, industrial equipment and tools | 121 747.00 | 121 747.00 | | 121 747.00 |
AT Other tangible assets | 418 241.00 | 377 018.00 | 41 222.00 | 418 241.00 |
BD Other fixed assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 770 417.00 | 511 076.00 | 259 340.00 | 770 417.00 |
BT Goods | 61 525.00 | | 61 525.00 | 61 525.00 |
BX Customers and related accounts | 177 220.00 | | 177 220.00 | 177 220.00 |
BZ Other receivables | 31 206.00 | | 31 206.00 | 31 206.00 |
CD Marketable securities | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 38 359.00 | | 38 359.00 | 38 359.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 329 223.00 | | 329 223.00 | 329 223.00 |
CO Grand total (0 to V) | 1 099 640.00 | 511 076.00 | 588 563.00 | 1 099 640.00 |
CP Shares due in less than one year | 2 336.00 | | | 2 336.00 |
CU Other investments | 8 143.00 | | 8 143.00 | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 2 383.00 | 2 383.00 | | 2 383.00 |
DG Other reserves | 211 502.00 | 211 502.00 | | 211 502.00 |
DH Retained earnings | -31 401.00 | | | -31 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 689.00 | -31 401.00 | | -19 689.00 |
DL TOTAL (I) | 437 796.00 | 457 485.00 | | 437 796.00 |
DU Loans and Debts from Credit Institutions (3) | 15 171.00 | 32 127.00 | | 15 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 2 617.00 | | 2 617.00 |
DX Trade payables and related accounts | 47 003.00 | 83 876.00 | | 47 003.00 |
DY Tax and social security liabilities | 85 977.00 | 90 069.00 | | 85 977.00 |
EC TOTAL (IV) | 150 768.00 | 208 689.00 | | 150 768.00 |
EE Grand total (I to V) | 588 563.00 | 666 173.00 | | 588 563.00 |
EG Accrued income and payables due within one year | 148 382.00 | 192 219.00 | | 148 382.00 |
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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 | 770 556.00 | | 3 565.00 | 770 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 292.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 770 417.00 | |
IO DECREASES Total including other intangible assets | | 163.00 | 204 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 539 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 580.00 | | 720.00 | 203 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 684.00 | | 2 845.00 | 540 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 292.00 | | | 26 292.00 |
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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 | 492 288.00 | 22 492.00 | 3 704.00 | 492 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 026.00 | 448.00 | 163.00 | 12 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 263.00 | 22 044.00 | 3 541.00 | 480 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 617.00 | 1 308.00 | 1 308.00 | 2 617.00 |
8B Suppliers and Related Accounts | 47 003.00 | 47 003.00 | | 47 003.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 22 924.00 | 22 924.00 | | 22 924.00 |
UT Other financial assets | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 177 220.00 | | | 177 220.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 269.00 | | | 269.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 15 161.00 | 14 084.00 | 1 078.00 | 15 161.00 |
VK Loans repaid during the year | 15 814.00 | | | 15 814.00 |
VM Income taxes | 15 111.00 | | | 15 111.00 |
VP Miscellaneous | 14 025.00 | | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 922.00 | 215 922.00 | | 215 922.00 |
VW VAT | 38 370.00 | 38 370.00 | | 38 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 768.00 | 148 382.00 | 2 386.00 | 150 768.00 |
