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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 | 29 282.00 | 28 567.00 | 715.00 | 29 282.00 |
AH Goodwill | 45 082.00 | | 45 082.00 | 45 082.00 |
AR Technical installations, industrial equipment and tools | 23 676.00 | 14 440.00 | 9 236.00 | 23 676.00 |
AT Other tangible assets | 156 285.00 | 117 688.00 | 38 597.00 | 156 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 349 559.00 | 160 694.00 | 188 865.00 | 349 559.00 |
BT Goods | 180 584.00 | 7 894.00 | 172 690.00 | 180 584.00 |
BX Customers and related accounts | 321 966.00 | 3 849.00 | 318 117.00 | 321 966.00 |
BZ Other receivables | 172 517.00 | | 172 517.00 | 172 517.00 |
CF Cash and cash equivalents | 553 591.00 | | 553 591.00 | 553 591.00 |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 1 239 601.00 | 11 742.00 | 1 227 859.00 | 1 239 601.00 |
CO Grand total (0 to V) | 1 589 160.00 | 172 437.00 | 1 416 724.00 | 1 589 160.00 |
CR Shares due in more than one year | 46 800.00 | | | 46 800.00 |
CU Other investments | 95 234.00 | | 95 234.00 | 95 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 870 000.00 | 734 000.00 | | 870 000.00 |
DH Retained earnings | 805.00 | 21.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 152.00 | 189 284.00 | | -40 152.00 |
DL TOTAL (I) | 984 653.00 | 1 077 305.00 | | 984 653.00 |
DQ Provisions for Expenses | 12 911.00 | 14 934.00 | | 12 911.00 |
DR TOTAL (IV) | 12 911.00 | 14 934.00 | | 12 911.00 |
DU Loans and Debts from Credit Institutions (3) | 20 343.00 | 26 676.00 | | 20 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 607.00 | 2 719.00 | | 12 607.00 |
DX Trade payables and related accounts | 172 004.00 | 134 170.00 | | 172 004.00 |
DY Tax and social security liabilities | 186 848.00 | 285 154.00 | | 186 848.00 |
EB Prepaid income (2) | 27 358.00 | 14 844.00 | | 27 358.00 |
EC TOTAL (IV) | 419 160.00 | 463 563.00 | | 419 160.00 |
EE Grand total (I to V) | 1 416 724.00 | 1 555 802.00 | | 1 416 724.00 |
EG Accrued income and payables due within one year | 404 738.00 | 439 929.00 | | 404 738.00 |
EI Including equity loans | 12 607.00 | | | 12 607.00 |
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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 | 327 545.00 | | 31 018.00 | 327 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 284.00 | 95 234.00 | |
I4 DECREASES Grand Total | | 9 004.00 | 349 559.00 | |
IO DECREASES Total including other intangible assets | | | 74 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 720.00 | 179 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 364.00 | | | 74 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 663.00 | | 31 018.00 | 156 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 518.00 | | | 96 518.00 |
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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 | 148 078.00 | 20 336.00 | 7 720.00 | 148 078.00 |
PE DEPRECIATION Total including other intangible assets | 27 552.00 | 1 015.00 | | 27 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 527.00 | 19 321.00 | 7 720.00 | 120 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 934.00 | 6 577.00 | 8 600.00 | 14 934.00 |
7C Grand total | 14 934.00 | 6 577.00 | 8 600.00 | 14 934.00 |
UE of which provisions and reversals: - Operating | | 6 577.00 | 8 600.00 | |
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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 | 172 004.00 | 172 004.00 | | 172 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
8L Deferred income | 27 358.00 | 27 058.00 | 300.00 | 27 358.00 |
UX Other trade receivables | 321 966.00 | 317 348.00 | 4 618.00 | 321 966.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 20 313.00 | 6 191.00 | 14 123.00 | 20 313.00 |
VK Loans repaid during the year | 6 130.00 | | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 848.00 | 186 848.00 | | 186 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 517.00 | 130 335.00 | 42 182.00 | 172 517.00 |
VS Prepaid expenses | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 427.00 | 458 626.00 | 46 800.00 | 505 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 160.00 | 404 738.00 | 14 423.00 | 419 160.00 |
