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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 | 48 834.00 | 48 675.00 | 159.00 | 48 834.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 187 264.00 | 186 190.00 | 1 074.00 | 187 264.00 |
AT Other tangible assets | 147 113.00 | 145 131.00 | 1 982.00 | 147 113.00 |
BH Other financial assets | 15 997.00 | | 15 997.00 | 15 997.00 |
BJ TOTAL (I) | 727 026.00 | 379 995.00 | 347 031.00 | 727 026.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 213 408.00 | | 213 408.00 | 213 408.00 |
BZ Other receivables | 11 947.00 | | 11 947.00 | 11 947.00 |
CF Cash and cash equivalents | 65 481.00 | | 65 481.00 | 65 481.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 295 871.00 | | 295 871.00 | 295 871.00 |
CO Grand total (0 to V) | 1 022 898.00 | 379 995.00 | 642 902.00 | 1 022 898.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 644 000.00 | | | 644 000.00 |
DH Retained earnings | -257 592.00 | | | -257 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 221.00 | | | 36 221.00 |
DK Regulated provisions | 1 074.00 | | | 1 074.00 |
DL TOTAL (I) | 467 702.00 | | | 467 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | | | 5 861.00 |
DX Trade payables and related accounts | 112 056.00 | | | 112 056.00 |
DY Tax and social security liabilities | 57 283.00 | | | 57 283.00 |
EC TOTAL (IV) | 175 200.00 | | | 175 200.00 |
EE Grand total (I to V) | 642 902.00 | | | 642 902.00 |
EG Accrued income and payables due within one year | 175 200.00 | | | 175 200.00 |
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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 | 724 943.00 | | 2 083.00 | 724 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 233.00 | |
I4 DECREASES Grand Total | | | 727 026.00 | |
IO DECREASES Total including other intangible assets | | | 376 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 417.00 | | | 376 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 293.00 | | 2 083.00 | 332 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233.00 | | | 16 233.00 |
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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 | 379 895.00 | 101.00 | | 379 895.00 |
PE DEPRECIATION Total including other intangible assets | 48 675.00 | | | 48 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 220.00 | 101.00 | | 331 220.00 |
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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 | 1 074.00 | | | 1 074.00 |
7C Grand total | 1 074.00 | | | 1 074.00 |
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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 | 112 056.00 | 112 056.00 | | 112 056.00 |
8C Staff and Related Accounts | 17 519.00 | 17 519.00 | | 17 519.00 |
8D Social Security and Other Social Organizations | 29 492.00 | 29 492.00 | | 29 492.00 |
UT Other financial assets | 15 997.00 | 15 997.00 | | 15 997.00 |
UX Other trade receivables | 213 408.00 | 213 408.00 | | 213 408.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VM Income taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
VN Other taxes, similar payments | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 341.00 | 243 341.00 | | 243 341.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 200.00 | 175 200.00 | | 175 200.00 |
