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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 | 26 515.00 | 26 449.00 | 66.00 | 26 515.00 |
AH Goodwill | 165 944.00 | | 165 944.00 | 165 944.00 |
AR Technical installations, industrial equipment and tools | 118 507.00 | 67 567.00 | 50 940.00 | 118 507.00 |
AT Other tangible assets | 497 195.00 | 355 978.00 | 141 216.00 | 497 195.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 810 553.00 | 449 994.00 | 360 559.00 | 810 553.00 |
BL Raw materials, supplies | 3 577.00 | | 3 577.00 | 3 577.00 |
BT Goods | 10 786.00 | | 10 786.00 | 10 786.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 80 791.00 | | 80 791.00 | 80 791.00 |
CF Cash and cash equivalents | 121 781.00 | | 121 781.00 | 121 781.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 235 598.00 | | 235 598.00 | 235 598.00 |
CO Grand total (0 to V) | 1 046 150.00 | 449 994.00 | 596 156.00 | 1 046 150.00 |
CP Shares due in less than one year | 2 393.00 | | | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 264.00 | 253 538.00 | | 271 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 130.00 | 17 726.00 | | 52 130.00 |
DL TOTAL (I) | 332 194.00 | 280 064.00 | | 332 194.00 |
DU Loans and Debts from Credit Institutions (3) | 102 027.00 | 122 984.00 | | 102 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 11 907.00 | | 347.00 |
DX Trade payables and related accounts | 65 781.00 | 50 205.00 | | 65 781.00 |
DY Tax and social security liabilities | 95 807.00 | 87 476.00 | | 95 807.00 |
EC TOTAL (IV) | 263 963.00 | 272 573.00 | | 263 963.00 |
EE Grand total (I to V) | 596 156.00 | 552 636.00 | | 596 156.00 |
EG Accrued income and payables due within one year | 218 913.00 | 201 169.00 | | 218 913.00 |
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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 | 783 367.00 | | 54 887.00 | 783 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 810 554.00 | |
IO DECREASES Total including other intangible assets | | | 192 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 700.00 | 615 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 459.00 | | | 192 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 516.00 | | 54 887.00 | 588 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 416 007.00 | 42 784.00 | 8 797.00 | 416 007.00 |
PE DEPRECIATION Total including other intangible assets | 26 089.00 | 360.00 | | 26 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 919.00 | 42 424.00 | 8 797.00 | 389 919.00 |
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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 | 65 781.00 | 65 781.00 | | 65 781.00 |
8C Staff and Related Accounts | 30 002.00 | 30 002.00 | | 30 002.00 |
8D Social Security and Other Social Organizations | 44 946.00 | 44 946.00 | | 44 946.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VH Loans with a maturity of more than one year at origin | 102 027.00 | 56 977.00 | 45 050.00 | 102 027.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 32 419.00 | | | 32 419.00 |
VK Loans repaid during the year | 53 374.00 | | | 53 374.00 |
VM Income taxes | 12 489.00 | 12 489.00 | | 12 489.00 |
VP Miscellaneous | 11 136.00 | 11 136.00 | | 11 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 491.00 | 53 491.00 | | 53 491.00 |
VS Prepaid expenses | 18 553.00 | 18 553.00 | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 847.00 | 101 847.00 | | 101 847.00 |
VW VAT | 14 294.00 | 14 294.00 | | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 963.00 | 218 913.00 | 45 050.00 | 263 963.00 |
