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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 | 50 000.00 | 35 001.00 | 14 998.00 | 50 000.00 |
AH Goodwill | 835 447.00 | | 835 447.00 | 835 447.00 |
AR Technical installations, industrial equipment and tools | 248 905.00 | 194 910.00 | 53 994.00 | 248 905.00 |
AT Other tangible assets | 67 213.00 | 50 347.00 | 16 866.00 | 67 213.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 1 205 863.00 | 280 258.00 | 925 604.00 | 1 205 863.00 |
BL Raw materials, supplies | 25 756.00 | | 25 756.00 | 25 756.00 |
BR Intermediate and finished products | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 271 437.00 | 749.00 | 270 688.00 | 271 437.00 |
BZ Other receivables | 95 656.00 | | 95 656.00 | 95 656.00 |
CF Cash and cash equivalents | 102 958.00 | | 102 958.00 | 102 958.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 499 229.00 | 749.00 | 498 479.00 | 499 229.00 |
CO Grand total (0 to V) | 1 705 092.00 | 281 008.00 | 1 424 084.00 | 1 705 092.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 386.00 | 85 346.00 | | 105 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 380.00 | 60 039.00 | | -48 380.00 |
DK Regulated provisions | 28 157.00 | 31 940.00 | | 28 157.00 |
DL TOTAL (I) | 93 548.00 | 185 710.00 | | 93 548.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466.00 | 77 148.00 | | 5 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 114.00 | 819 648.00 | | 945 114.00 |
DX Trade payables and related accounts | 196 013.00 | 177 228.00 | | 196 013.00 |
DY Tax and social security liabilities | 163 942.00 | 165 882.00 | | 163 942.00 |
EB Prepaid income (2) | | 510.00 | | |
EC TOTAL (IV) | 1 310 536.00 | 1 240 417.00 | | 1 310 536.00 |
EE Grand total (I to V) | 1 424 084.00 | 1 446 128.00 | | 1 424 084.00 |
EG Accrued income and payables due within one year | | 1 235 160.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 921.00 | | |
EI Including equity loans | 945 114.00 | | | 945 114.00 |
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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 | 1 202 125.00 | | 5 267.00 | 1 202 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 297.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 1 205 863.00 | |
IO DECREASES Total including other intangible assets | | | 885 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 316 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 447.00 | | | 885 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 380.00 | | 5 267.00 | 312 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 297.00 | | | 4 297.00 |
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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 | 249 046.00 | 31 212.00 | | 249 046.00 |
PE DEPRECIATION Total including other intangible assets | 30 001.00 | 4 999.00 | | 30 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 045.00 | 26 212.00 | | 219 045.00 |
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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 | 31 940.00 | 2 260.00 | 6 043.00 | 31 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 749.00 | | |
7B Total provisions for depreciation | | 749.00 | | |
7C Grand total | 51 940.00 | 3 009.00 | 6 043.00 | 51 940.00 |
UE of which provisions and reversals: - Operating | | 749.00 | | |
UJ - Exceptional | | 2 260.00 | 6 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 945 114.00 | 945 114.00 | | 945 114.00 |
8B Suppliers and Related Accounts | 196 013.00 | 196 013.00 | | 196 013.00 |
8C Staff and Related Accounts | 62 627.00 | 62 627.00 | | 62 627.00 |
8D Social Security and Other Social Organizations | 84 172.00 | 84 172.00 | | 84 172.00 |
UT Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
UX Other trade receivables | 270 646.00 | 270 646.00 | | 270 646.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 790.00 | | 790.00 | 790.00 |
VB VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VC Group and associates | 74 320.00 | 74 320.00 | | 74 320.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 5 257.00 | 3 143.00 | 2 113.00 | 5 257.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VN Other taxes, similar payments | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 919.00 | 16 919.00 | | 16 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 951.00 | 367 863.00 | 5 087.00 | 372 951.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 536.00 | 1 308 422.00 | 2 113.00 | 1 310 536.00 |
