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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 | 7 079.00 | 7 034.00 | 45.00 | 7 079.00 |
AH Goodwill | 36 589.00 | | 36 589.00 | 36 589.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 827.00 | 22.00 | 4 849.00 |
AT Other tangible assets | 238 821.00 | 149 013.00 | 89 808.00 | 238 821.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 288 175.00 | 160 874.00 | 127 301.00 | 288 175.00 |
BX Customers and related accounts | 162 738.00 | | 162 738.00 | 162 738.00 |
BZ Other receivables | 46 693.00 | | 46 693.00 | 46 693.00 |
CD Marketable securities | 164 000.00 | | 164 000.00 | 164 000.00 |
CF Cash and cash equivalents | 141 548.00 | | 141 548.00 | 141 548.00 |
CJ TOTAL (II) | 514 979.00 | | 514 979.00 | 514 979.00 |
CO Grand total (0 to V) | 803 153.00 | 160 874.00 | 642 280.00 | 803 153.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 136 929.00 | 314 422.00 | | 136 929.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 103.00 | 72 510.00 | | 20 103.00 |
DL TOTAL (I) | 245 035.00 | 474 932.00 | | 245 035.00 |
DU Loans and Debts from Credit Institutions (3) | 71 586.00 | 59 140.00 | | 71 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 734.00 | 63 077.00 | | 224 734.00 |
DX Trade payables and related accounts | 16 810.00 | 56 347.00 | | 16 810.00 |
DY Tax and social security liabilities | 84 114.00 | 158 875.00 | | 84 114.00 |
EC TOTAL (IV) | 397 244.00 | 337 440.00 | | 397 244.00 |
EE Grand total (I to V) | 642 280.00 | 812 372.00 | | 642 280.00 |
EG Accrued income and payables due within one year | 397 244.00 | 278 299.00 | | 397 244.00 |
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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 | 359 092.00 | | 68 411.00 | 359 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 139 328.00 | 288 175.00 | |
IO DECREASES Total including other intangible assets | | 9 946.00 | 43 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 382.00 | 243 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 230.00 | | 13 385.00 | 40 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 025.00 | | 55 026.00 | 318 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 249 853.00 | 46 749.00 | 135 728.00 | 249 853.00 |
PE DEPRECIATION Total including other intangible assets | 16 791.00 | 190.00 | 9 946.00 | 16 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 063.00 | 46 559.00 | 125 782.00 | 233 063.00 |
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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
8C Staff and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8D Social Security and Other Social Organizations | 44 178.00 | 44 178.00 | | 44 178.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 162 738.00 | 162 738.00 | | 162 738.00 |
UY Staff and related accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VG Loans with a maturity of up to one year at origin | 71 586.00 | 71 586.00 | | 71 586.00 |
VI Group and Associates | 224 734.00 | 224 734.00 | | 224 734.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 36 554.00 | | | 36 554.00 |
VM Income taxes | 32 151.00 | 32 151.00 | | 32 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 461.00 | 209 461.00 | | 209 461.00 |
VW VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 244.00 | 397 244.00 | | 397 244.00 |
