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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AJ Other Intangible Assets | 318 018.00 | | 318 018.00 | 318 018.00 |
AP Buildings | 110 645.00 | 106 636.00 | 4 009.00 | 110 645.00 |
AR Technical installations, industrial equipment and tools | 119 441.00 | 97 457.00 | 21 984.00 | 119 441.00 |
AT Other tangible assets | 246 885.00 | 227 562.00 | 19 322.00 | 246 885.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 804 905.00 | 434 841.00 | 370 065.00 | 804 905.00 |
BT Goods | 64 897.00 | 9 000.00 | 55 897.00 | 64 897.00 |
BX Customers and related accounts | 27 314.00 | 6 238.00 | 21 076.00 | 27 314.00 |
BZ Other receivables | 94 428.00 | | 94 428.00 | 94 428.00 |
CF Cash and cash equivalents | 36 141.00 | | 36 141.00 | 36 141.00 |
CH Prepaid expenses | 16 697.00 | | 16 697.00 | 16 697.00 |
CJ TOTAL (II) | 239 478.00 | 15 238.00 | 224 240.00 | 239 478.00 |
CO Grand total (0 to V) | 1 044 383.00 | 450 079.00 | 594 304.00 | 1 044 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 292 926.00 | 274 441.00 | | 292 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 940.00 | 18 485.00 | | 42 940.00 |
DL TOTAL (I) | 352 366.00 | 309 426.00 | | 352 366.00 |
DU Loans and Debts from Credit Institutions (3) | 135 733.00 | 160 811.00 | | 135 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 7 577.00 | | 77.00 |
DX Trade payables and related accounts | 23 097.00 | 23 130.00 | | 23 097.00 |
DY Tax and social security liabilities | 83 032.00 | 83 061.00 | | 83 032.00 |
EC TOTAL (IV) | 241 939.00 | 274 580.00 | | 241 939.00 |
EE Grand total (I to V) | 594 304.00 | 584 006.00 | | 594 304.00 |
EG Accrued income and payables due within one year | 136 985.00 | 144 174.00 | | 136 985.00 |
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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 | 802 262.00 | | 2 643.00 | 802 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | | 804 905.00 | |
IO DECREASES Total including other intangible assets | | | 321 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 204.00 | | | 321 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 327.00 | | 2 643.00 | 474 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | | 6 731.00 |
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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 | 418 754.00 | 16 087.00 | | 418 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 568.00 | 16 087.00 | | 415 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 000.00 | | |
6T Receivables | 5 287.00 | 2 464.00 | 1 513.00 | 5 287.00 |
7B Total provisions for depreciation | 5 287.00 | 11 464.00 | 1 513.00 | 5 287.00 |
7C Grand total | 5 287.00 | 11 464.00 | 1 513.00 | 5 287.00 |
UE of which provisions and reversals: - Operating | | 11 464.00 | 1 513.00 | |
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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 | 23 097.00 | 23 097.00 | | 23 097.00 |
8C Staff and Related Accounts | 14 445.00 | 14 445.00 | | 14 445.00 |
8D Social Security and Other Social Organizations | 39 655.00 | 39 655.00 | | 39 655.00 |
UT Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
UX Other trade receivables | 19 482.00 | 19 482.00 | | 19 482.00 |
VA Doubtful or disputed receivables | 7 832.00 | 7 832.00 | | 7 832.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VC Group and associates | 33 615.00 | 33 615.00 | | 33 615.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 135 656.00 | 30 703.00 | 104 953.00 | 135 656.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 25 064.00 | | | 25 064.00 |
VM Income taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 649.00 | 53 649.00 | | 53 649.00 |
VS Prepaid expenses | 16 697.00 | 16 697.00 | | 16 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 017.00 | 138 439.00 | 6 578.00 | 145 017.00 |
VW VAT | 24 832.00 | 24 832.00 | | 24 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 939.00 | 136 985.00 | 104 953.00 | 241 939.00 |
