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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 | 478 752.00 | 1 752.00 | 477 000.00 | 478 752.00 |
AH Goodwill | 57 071.00 | | 57 071.00 | 57 071.00 |
AR Technical installations, industrial equipment and tools | 13 585.00 | 7 917.00 | 5 668.00 | 13 585.00 |
AT Other tangible assets | 219 516.00 | 81 806.00 | 137 709.00 | 219 516.00 |
BB Receivables related to investments | 55 262.00 | | 55 262.00 | 55 262.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 18 256.00 | | 18 256.00 | 18 256.00 |
BJ TOTAL (I) | 869 043.00 | 91 476.00 | 777 568.00 | 869 043.00 |
BT Goods | 143 193.00 | | 143 193.00 | 143 193.00 |
BX Customers and related accounts | 495 070.00 | 95 245.00 | 399 825.00 | 495 070.00 |
BZ Other receivables | 204 052.00 | | 204 052.00 | 204 052.00 |
CD Marketable securities | 115 782.00 | | 115 782.00 | 115 782.00 |
CF Cash and cash equivalents | 76 553.00 | | 76 553.00 | 76 553.00 |
CH Prepaid expenses | 92 747.00 | | 92 747.00 | 92 747.00 |
CJ TOTAL (II) | 1 127 397.00 | 95 245.00 | 1 032 152.00 | 1 127 397.00 |
CO Grand total (0 to V) | 1 996 441.00 | 186 721.00 | 1 809 720.00 | 1 996 441.00 |
CU Other investments | 26 290.00 | | 26 290.00 | 26 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 374.00 | 40 374.00 | | 40 374.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 198 250.00 | 198 241.00 | | 198 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 270.00 | 143 740.00 | | 128 270.00 |
DK Regulated provisions | 365.00 | | | 365.00 |
DL TOTAL (I) | 371 296.00 | 386 393.00 | | 371 296.00 |
DU Loans and Debts from Credit Institutions (3) | 400 100.00 | 253 994.00 | | 400 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 458.00 | 148 305.00 | | 154 458.00 |
DX Trade payables and related accounts | 653 067.00 | 422 711.00 | | 653 067.00 |
DY Tax and social security liabilities | 141 196.00 | 134 849.00 | | 141 196.00 |
EA Other liabilities | | 2 141.00 | | |
EB Prepaid income (2) | 89 601.00 | 89 363.00 | | 89 601.00 |
EC TOTAL (IV) | 1 438 424.00 | 1 051 362.00 | | 1 438 424.00 |
EE Grand total (I to V) | 1 809 720.00 | 1 437 755.00 | | 1 809 720.00 |
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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 | 584 694.00 | | 289 601.00 | 584 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 120.00 | |
I4 DECREASES Grand Total | | 5 252.00 | 869 043.00 | |
IO DECREASES Total including other intangible assets | | 5 252.00 | 535 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 075.00 | | 100 000.00 | 441 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 239.00 | | 107 862.00 | 125 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 381.00 | | 81 739.00 | 18 381.00 |
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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 | 59 194.00 | 32 283.00 | | 59 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 442.00 | 32 283.00 | | 57 442.00 |
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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 | 653 067.00 | 653 067.00 | | 653 067.00 |
8C Staff and Related Accounts | 26 317.00 | 26 317.00 | | 26 317.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8L Deferred income | 89 601.00 | 89 601.00 | | 89 601.00 |
UL Receivables related to investments | 55 262.00 | | | 55 262.00 |
UT Other financial assets | 16 256.00 | | | 16 256.00 |
UX Other trade receivables | 380 660.00 | | | 380 660.00 |
VA Doubtful or disputed receivables | 114 410.00 | | | 114 410.00 |
VB VAT | 97 153.00 | | | 97 153.00 |
VC Group and associates | 102 626.00 | | | 102 626.00 |
VG Loans with a maturity of up to one year at origin | 19 501.00 | 19 501.00 | | 19 501.00 |
VH Loans with a maturity of more than one year at origin | 380 599.00 | 217 318.00 | 162 185.00 | 380 599.00 |
VI Group and Associates | 154 458.00 | 154 458.00 | | 154 458.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 273 395.00 | | | 273 395.00 |
VP Miscellaneous | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 92 747.00 | | | 92 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 386.00 | 791 869.00 | 73 517.00 | 865 386.00 |
VW VAT | 97 901.00 | 97 901.00 | | 97 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 424.00 | 1 275 142.00 | 162 185.00 | 1 438 424.00 |
