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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 | 40 720.00 | 37 478.00 | 3 242.00 | 40 720.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 20 191.00 | 13 928.00 | 6 264.00 | 20 191.00 |
AT Other tangible assets | 115 492.00 | 99 090.00 | 16 402.00 | 115 492.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 211 158.00 | 150 496.00 | 60 662.00 | 211 158.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BT Goods | 14 601.00 | | 14 601.00 | 14 601.00 |
BX Customers and related accounts | 93 356.00 | 2 044.00 | 91 311.00 | 93 356.00 |
BZ Other receivables | 158 738.00 | | 158 738.00 | 158 738.00 |
CF Cash and cash equivalents | 38 402.00 | | 38 402.00 | 38 402.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 314 993.00 | 2 044.00 | 312 949.00 | 314 993.00 |
CO Grand total (0 to V) | 526 151.00 | 152 540.00 | 373 611.00 | 526 151.00 |
CR Shares due in more than one year | 2 453.00 | | | 2 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 72 780.00 | | | 72 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 311.00 | | | 19 311.00 |
DL TOTAL (I) | 100 561.00 | | | 100 561.00 |
DU Loans and Debts from Credit Institutions (3) | 67 421.00 | | | 67 421.00 |
DX Trade payables and related accounts | 129 767.00 | | | 129 767.00 |
DY Tax and social security liabilities | 70 957.00 | | | 70 957.00 |
EA Other liabilities | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 273 050.00 | | | 273 050.00 |
EE Grand total (I to V) | 373 611.00 | | | 373 611.00 |
EG Accrued income and payables due within one year | 245 743.00 | | | 245 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 950.00 | | | 24 950.00 |
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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 | 227 472.00 | | 6 479.00 | 227 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | 22 793.00 | 211 158.00 | |
IO DECREASES Total including other intangible assets | | | 73 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 793.00 | 135 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 220.00 | | | 73 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 088.00 | | 6 389.00 | 152 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | 90.00 | 2 164.00 |
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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 | 145 120.00 | 16 820.00 | 11 444.00 | 145 120.00 |
PE DEPRECIATION Total including other intangible assets | 34 478.00 | 3 000.00 | | 34 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 642.00 | 13 820.00 | 11 444.00 | 110 642.00 |
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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 | 129 767.00 | 129 767.00 | | 129 767.00 |
8C Staff and Related Accounts | 23 780.00 | 23 780.00 | | 23 780.00 |
8D Social Security and Other Social Organizations | 31 580.00 | 31 580.00 | | 31 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 90 902.00 | 90 902.00 | | 90 902.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VC Group and associates | 119 747.00 | 119 747.00 | | 119 747.00 |
VH Loans with a maturity of more than one year at origin | 67 421.00 | 40 115.00 | 27 306.00 | 67 421.00 |
VK Loans repaid during the year | 21 291.00 | | | 21 291.00 |
VM Income taxes | 21 176.00 | 21 176.00 | | 21 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 895.00 | 253 267.00 | 4 627.00 | 257 895.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 050.00 | 245 743.00 | 27 306.00 | 273 050.00 |
