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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 240 818.00 | | 240 818.00 | 240 818.00 |
AR Technical installations, industrial equipment and tools | 168 805.00 | 147 586.00 | 21 219.00 | 168 805.00 |
AT Other tangible assets | 486 658.00 | 290 142.00 | 196 516.00 | 486 658.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 905 658.00 | 440 187.00 | 465 470.00 | 905 658.00 |
BL Raw materials, supplies | 18 907.00 | | 18 907.00 | 18 907.00 |
BX Customers and related accounts | 7 744.00 | | 7 744.00 | 7 744.00 |
BZ Other receivables | 26 687.00 | | 26 687.00 | 26 687.00 |
CF Cash and cash equivalents | 91 795.00 | | 91 795.00 | 91 795.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 153 711.00 | | 153 711.00 | 153 711.00 |
CO Grand total (0 to V) | 1 059 368.00 | 440 187.00 | 619 181.00 | 1 059 368.00 |
CP Shares due in less than one year | 6 061.00 | | | 6 061.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 190 306.00 | 212 113.00 | | 190 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 374.00 | 78 193.00 | | 80 374.00 |
DK Regulated provisions | 1 165.00 | 1 165.00 | | 1 165.00 |
DL TOTAL (I) | 381 846.00 | 401 471.00 | | 381 846.00 |
DU Loans and Debts from Credit Institutions (3) | 109 030.00 | 62 558.00 | | 109 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 13 819.00 | | 2 420.00 |
DX Trade payables and related accounts | 59 386.00 | 65 787.00 | | 59 386.00 |
DY Tax and social security liabilities | 66 050.00 | 77 530.00 | | 66 050.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 237 335.00 | 219 694.00 | | 237 335.00 |
EE Grand total (I to V) | 619 181.00 | 621 166.00 | | 619 181.00 |
EG Accrued income and payables due within one year | 170 396.00 | 178 811.00 | | 170 396.00 |
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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 | 839 133.00 | | 71 713.00 | 839 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 6 917.00 | |
I4 DECREASES Grand Total | | 5 188.00 | 905 658.00 | |
IO DECREASES Total including other intangible assets | | | 243 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 664.00 | 655 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 278.00 | | | 243 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 076.00 | | 70 051.00 | 589 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 779.00 | | 1 662.00 | 6 779.00 |
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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 | 393 197.00 | 50 512.00 | 3 521.00 | 393 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 737.00 | 50 512.00 | 3 521.00 | 390 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 165.00 | | | 1 165.00 |
7C Grand total | 1 165.00 | | | 1 165.00 |
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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 | 59 386.00 | 59 386.00 | | 59 386.00 |
8C Staff and Related Accounts | 26 030.00 | 26 030.00 | | 26 030.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 6 061.00 | 6 061.00 | | 6 061.00 |
UX Other trade receivables | 7 744.00 | | | 7 744.00 |
VB VAT | 3 693.00 | | | 3 693.00 |
VC Group and associates | 2 921.00 | | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 108 880.00 | 41 941.00 | 66 939.00 | 108 880.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 567.00 | | | 33 567.00 |
VP Miscellaneous | 15 375.00 | | | 15 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | | | 4 698.00 |
VS Prepaid expenses | 8 578.00 | | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 070.00 | 49 070.00 | | 49 070.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 335.00 | 170 396.00 | 66 939.00 | 237 335.00 |
