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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 | 2 827 342.00 | 1 391 207.00 | 1 436 135.00 | 2 827 342.00 |
AT Other tangible assets | 838 021.00 | 752 802.00 | 85 219.00 | 838 021.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 259 884.00 | | 259 884.00 | 259 884.00 |
BJ TOTAL (I) | 12 214 246.00 | 2 144 009.00 | 10 070 238.00 | 12 214 246.00 |
BX Customers and related accounts | 1 339 509.00 | | 1 339 509.00 | 1 339 509.00 |
BZ Other receivables | 230 474.00 | | 230 474.00 | 230 474.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 13 160 047.00 | | 13 160 047.00 | 13 160 047.00 |
CJ TOTAL (II) | 14 731 229.00 | | 14 731 229.00 | 14 731 229.00 |
CO Grand total (0 to V) | 26 945 475.00 | 2 144 009.00 | 24 801 467.00 | 26 945 475.00 |
CU Other investments | 8 279 000.00 | | 8 279 000.00 | 8 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 332 000.00 | | | 4 332 000.00 |
DD Legal reserve (1) | 228 000.00 | | | 228 000.00 |
DG Other reserves | 275 125.00 | | | 275 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520 838.00 | | | 3 520 838.00 |
DL TOTAL (I) | 8 355 962.00 | | | 8 355 962.00 |
DU Loans and Debts from Credit Institutions (3) | 12 809 867.00 | | | 12 809 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 688.00 | | | 124 688.00 |
DX Trade payables and related accounts | 446 489.00 | | | 446 489.00 |
DY Tax and social security liabilities | 571 618.00 | | | 571 618.00 |
DZ Fixed asset liabilities and related accounts | 507 480.00 | | | 507 480.00 |
EA Other liabilities | 1 985 363.00 | | | 1 985 363.00 |
EC TOTAL (IV) | 16 445 504.00 | | | 16 445 504.00 |
EE Grand total (I to V) | 24 801 467.00 | | | 24 801 467.00 |
EG Accrued income and payables due within one year | 6 007 365.00 | | | 6 007 365.00 |
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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 | 11 040 332.00 | | 1 650 535.00 | 11 040 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 476 620.00 | 8 548 884.00 | |
I4 DECREASES Grand Total | | 476 620.00 | 12 214 246.00 | |
IO DECREASES Total including other intangible assets | | | 2 827 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 942.00 | | 1 330 400.00 | 1 496 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 635.00 | | 15 386.00 | 822 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720 755.00 | | 304 749.00 | 8 720 755.00 |
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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 | 1 951 746.00 | 192 262.00 | | 1 951 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 248 447.00 | 142 760.00 | | 1 248 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 299.00 | 49 503.00 | | 703 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000.00 | 5 000.00 | | 10 000.00 |
UT Other financial assets | 259 884.00 | | | 259 884.00 |
UX Other trade receivables | 1 339 509.00 | | | 1 339 509.00 |
VB VAT | 223 474.00 | | | 223 474.00 |
VJ Loans taken out during the year | 5 978 000.00 | | | 5 978 000.00 |
VK Loans repaid during the year | 2 208 592.00 | | | 2 208 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 866.00 | 1 574 982.00 | 264 884.00 | 1 839 866.00 |
