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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 | 5 949.00 | 4 655.00 | 1 294.00 | 5 949.00 |
AH Goodwill | 38 570.00 | | 38 570.00 | 38 570.00 |
AR Technical installations, industrial equipment and tools | 15 549.00 | 14 165.00 | 1 384.00 | 15 549.00 |
AT Other tangible assets | 121 925.00 | 78 784.00 | 43 141.00 | 121 925.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 267 841.00 | 97 604.00 | 170 237.00 | 267 841.00 |
BX Customers and related accounts | 43 605.00 | | 43 605.00 | 43 605.00 |
BZ Other receivables | 54 153.00 | | 54 153.00 | 54 153.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 111 364.00 | | 111 364.00 | 111 364.00 |
CO Grand total (0 to V) | 379 205.00 | 97 604.00 | 281 601.00 | 379 205.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | 27.00 | 98.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 932.00 | 42 129.00 | | 55 932.00 |
DL TOTAL (I) | 76 089.00 | 62 357.00 | | 76 089.00 |
DU Loans and Debts from Credit Institutions (3) | 89 815.00 | 84 665.00 | | 89 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 17.00 | | 34.00 |
DX Trade payables and related accounts | 19 369.00 | 15 097.00 | | 19 369.00 |
DY Tax and social security liabilities | 96 293.00 | 82 999.00 | | 96 293.00 |
EC TOTAL (IV) | 205 512.00 | 182 778.00 | | 205 512.00 |
EE Grand total (I to V) | 281 601.00 | 245 135.00 | | 281 601.00 |
EG Accrued income and payables due within one year | 161 331.00 | 149 838.00 | | 161 331.00 |
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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 | 235 338.00 | | 32 504.00 | 235 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 848.00 | |
I4 DECREASES Grand Total | | | 267 841.00 | |
IO DECREASES Total including other intangible assets | | | 44 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 029.00 | | 1 490.00 | 43 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 467.00 | | 31 007.00 | 106 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 841.00 | | 6.00 | 85 841.00 |
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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 | 90 273.00 | 7 331.00 | | 90 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 196.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 814.00 | 7 135.00 | | 85 814.00 |
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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 | 19 369.00 | 19 369.00 | | 19 369.00 |
8C Staff and Related Accounts | 29 589.00 | 29 589.00 | | 29 589.00 |
8D Social Security and Other Social Organizations | 48 166.00 | 48 166.00 | | 48 166.00 |
UT Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
UX Other trade receivables | 43 605.00 | 43 605.00 | | 43 605.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 47 825.00 | 47 825.00 | | 47 825.00 |
VG Loans with a maturity of up to one year at origin | 33 465.00 | 33 465.00 | | 33 465.00 |
VH Loans with a maturity of more than one year at origin | 56 350.00 | 12 169.00 | 44 181.00 | 56 350.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 14 039.00 | | | 14 039.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VP Miscellaneous | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 8 771.00 | 8 771.00 | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 377.00 | 106 529.00 | 5 848.00 | 112 377.00 |
VW VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 512.00 | 161 331.00 | 44 181.00 | 205 512.00 |
