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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 136 684.00 | | 136 684.00 | 136 684.00 |
AR Technical installations, industrial equipment and tools | 49 937.00 | 36 927.00 | 13 011.00 | 49 937.00 |
AT Other tangible assets | 648 067.00 | 580 485.00 | 67 582.00 | 648 067.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 836 250.00 | 618 502.00 | 217 748.00 | 836 250.00 |
BT Goods | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 406 230.00 | | 406 230.00 | 406 230.00 |
CF Cash and cash equivalents | 9 472.00 | | 9 472.00 | 9 472.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 421 486.00 | | 421 486.00 | 421 486.00 |
CO Grand total (0 to V) | 1 257 736.00 | 618 502.00 | 639 234.00 | 1 257 736.00 |
CP Shares due in less than one year | 471.00 | | | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 7 159.00 | 2 855.00 | | 7 159.00 |
DH Retained earnings | 10 365.00 | 10 365.00 | | 10 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 064.00 | 54 304.00 | | 62 064.00 |
DL TOTAL (I) | 88 388.00 | 76 324.00 | | 88 388.00 |
DU Loans and Debts from Credit Institutions (3) | 181 275.00 | 132 737.00 | | 181 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 075.00 | | 1 075.00 |
DX Trade payables and related accounts | 205 196.00 | 79 901.00 | | 205 196.00 |
DY Tax and social security liabilities | 163 293.00 | 165 165.00 | | 163 293.00 |
EA Other liabilities | 7.00 | 3.00 | | 7.00 |
EC TOTAL (IV) | 550 847.00 | 378 882.00 | | 550 847.00 |
EE Grand total (I to V) | 639 234.00 | 455 206.00 | | 639 234.00 |
EG Accrued income and payables due within one year | 487 385.00 | 342 600.00 | | 487 385.00 |
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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 | 763 325.00 | | 73 129.00 | 763 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 204.00 | 836 250.00 | |
IO DECREASES Total including other intangible assets | | | 137 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 698 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 774.00 | | | 137 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 080.00 | | 73 129.00 | 625 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 606 371.00 | 12 335.00 | 204.00 | 606 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 281.00 | 12 335.00 | 204.00 | 605 281.00 |
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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 | 205 196.00 | 205 196.00 | | 205 196.00 |
8C Staff and Related Accounts | 39 296.00 | 39 296.00 | | 39 296.00 |
8D Social Security and Other Social Organizations | 41 714.00 | 41 714.00 | | 41 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 730.00 | | | 730.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 27 115.00 | | | 27 115.00 |
VC Group and associates | 353 269.00 | | | 353 269.00 |
VG Loans with a maturity of up to one year at origin | 87 581.00 | 87 581.00 | | 87 581.00 |
VH Loans with a maturity of more than one year at origin | 93 695.00 | 30 234.00 | 63 461.00 | 93 695.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 26 407.00 | | | 26 407.00 |
VM Income taxes | 16 824.00 | | | 16 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 088.00 | 31 088.00 | | 31 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 221.00 | | | 8 221.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 626.00 | 408 626.00 | | 408 626.00 |
VW VAT | 51 195.00 | 51 195.00 | | 51 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 847.00 | 487 385.00 | 63 461.00 | 550 847.00 |
