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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 145 734.00 | | 145 734.00 | 145 734.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 6 116.00 | | 6 116.00 |
AT Other tangible assets | 188 733.00 | 113 240.00 | 75 492.00 | 188 733.00 |
AX Advances and down payments | 3 046.00 | | 3 046.00 | 3 046.00 |
BB Receivables related to investments | 69 251.00 | | 69 251.00 | 69 251.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BJ TOTAL (I) | 498 683.00 | 122 103.00 | 376 580.00 | 498 683.00 |
BL Raw materials, supplies | 18 327.00 | | 18 327.00 | 18 327.00 |
BT Goods | 17 601.00 | | 17 601.00 | 17 601.00 |
BX Customers and related accounts | 24 287.00 | | 24 287.00 | 24 287.00 |
BZ Other receivables | 29 609.00 | | 29 609.00 | 29 609.00 |
CF Cash and cash equivalents | 40 424.00 | | 40 424.00 | 40 424.00 |
CH Prepaid expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 145 438.00 | | 145 438.00 | 145 438.00 |
CO Grand total (0 to V) | 644 122.00 | 122 103.00 | 522 019.00 | 644 122.00 |
CU Other investments | 71 500.00 | | 71 500.00 | 71 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 000.00 | 234 000.00 | | 238 000.00 |
DH Retained earnings | 139.00 | 828.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 124.00 | 3 310.00 | | 5 124.00 |
DL TOTAL (I) | 251 648.00 | 246 523.00 | | 251 648.00 |
DU Loans and Debts from Credit Institutions (3) | 130 942.00 | 33 197.00 | | 130 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 10 384.00 | | 1 089.00 |
DX Trade payables and related accounts | 64 906.00 | 49 439.00 | | 64 906.00 |
DY Tax and social security liabilities | 71 433.00 | 55 520.00 | | 71 433.00 |
EA Other liabilities | 1 999.00 | 2 108.00 | | 1 999.00 |
EC TOTAL (IV) | 270 370.00 | 150 652.00 | | 270 370.00 |
EE Grand total (I to V) | 522 019.00 | 397 176.00 | | 522 019.00 |
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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 | 349 230.00 | | 167 401.00 | 349 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 946.00 | 152 307.00 | |
I4 DECREASES Grand Total | | 17 946.00 | 498 684.00 | |
IO DECREASES Total including other intangible assets | | | 148 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 481.00 | | 100 000.00 | 48 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 867.00 | | 25 030.00 | 172 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 882.00 | | 42 371.00 | 127 882.00 |
NC DECREASES Transfers to advances and down payments | 3 047.00 | | | 3 047.00 |
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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 | 105 752.00 | 16 351.00 | | 105 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 006.00 | 16 351.00 | | 103 006.00 |
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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 | 64 907.00 | 64 907.00 | | 64 907.00 |
8C Staff and Related Accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
8D Social Security and Other Social Organizations | 20 681.00 | 20 681.00 | | 20 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UL Receivables related to investments | 69 252.00 | | 69 252.00 | 69 252.00 |
UT Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
UX Other trade receivables | 24 288.00 | 24 288.00 | | 24 288.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 130 937.00 | 15 355.00 | 113 709.00 | 130 937.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 224.00 | | | 22 224.00 |
VM Income taxes | 14 914.00 | 14 914.00 | | 14 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
VS Prepaid expenses | 15 188.00 | 15 188.00 | | 15 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 877.00 | 69 086.00 | 80 792.00 | 149 877.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 371.00 | 154 789.00 | 113 709.00 | 270 371.00 |
