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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 | 19 655.00 | 18 384.00 | 1 270.00 | 19 655.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 144 839.00 | 97 918.00 | 46 921.00 | 144 839.00 |
AT Other tangible assets | 171 865.00 | 38 397.00 | 133 468.00 | 171 865.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 691 814.00 | 154 700.00 | 537 114.00 | 691 814.00 |
BL Raw materials, supplies | 8 167.00 | | 8 167.00 | 8 167.00 |
BX Customers and related accounts | 136 965.00 | | 136 965.00 | 136 965.00 |
BZ Other receivables | 82 638.00 | | 82 638.00 | 82 638.00 |
CF Cash and cash equivalents | 300 888.00 | | 300 888.00 | 300 888.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 532 550.00 | | 532 550.00 | 532 550.00 |
CO Grand total (0 to V) | 1 224 364.00 | 154 700.00 | 1 069 664.00 | 1 224 364.00 |
CU Other investments | 263 066.00 | | 263 066.00 | 263 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 182 884.00 | | | 182 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 853.00 | | | 60 853.00 |
DK Regulated provisions | 2 516.00 | | | 2 516.00 |
DL TOTAL (I) | 488 254.00 | | | 488 254.00 |
DU Loans and Debts from Credit Institutions (3) | 385 615.00 | | | 385 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 201.00 | | | 65 201.00 |
DX Trade payables and related accounts | 60 679.00 | | | 60 679.00 |
DY Tax and social security liabilities | 69 914.00 | | | 69 914.00 |
EC TOTAL (IV) | 581 410.00 | | | 581 410.00 |
EE Grand total (I to V) | 1 069 664.00 | | | 1 069 664.00 |
EG Accrued income and payables due within one year | 296 629.00 | | | 296 629.00 |
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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 | 326 862.00 | | | 326 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 455.00 | |
I4 DECREASES Grand Total | | | 691 815.00 | |
IO DECREASES Total including other intangible assets | | | 19 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 655.00 | | | 19 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 061.00 | | | 215 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 106 939.00 | 54 112.00 | 6 350.00 | 106 939.00 |
PE DEPRECIATION Total including other intangible assets | 15 385.00 | 2 999.00 | | 15 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 553.00 | 51 113.00 | 6 350.00 | 91 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 516.00 | | |
7C Grand total | | 2 516.00 | | |
UJ - Exceptional | | 2 516.00 | | |
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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 | 60 679.00 | 60 679.00 | | 60 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 202.00 | 65 202.00 | | 65 202.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
UX Other trade receivables | 136 965.00 | 136 965.00 | | 136 965.00 |
VH Loans with a maturity of more than one year at origin | 385 615.00 | 100 835.00 | 246 907.00 | 385 615.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 101 268.00 | | | 101 268.00 |
VP Miscellaneous | 82 639.00 | 82 639.00 | | 82 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 914.00 | 69 914.00 | | 69 914.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 883.00 | 223 495.00 | 2 388.00 | 225 883.00 |
