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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 137 843.00 | 58 080.00 | 79 763.00 | 137 843.00 |
AT Other tangible assets | 177 975.00 | 132 671.00 | 45 303.00 | 177 975.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 473 510.00 | 192 042.00 | 281 467.00 | 473 510.00 |
BL Raw materials, supplies | 18 309.00 | | 18 309.00 | 18 309.00 |
BP Services in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BT Goods | 104 896.00 | | 104 896.00 | 104 896.00 |
BX Customers and related accounts | 159 954.00 | 2 867.00 | 157 087.00 | 159 954.00 |
BZ Other receivables | 27 322.00 | | 27 322.00 | 27 322.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 323 759.00 | 2 867.00 | 320 892.00 | 323 759.00 |
CO Grand total (0 to V) | 797 269.00 | 194 909.00 | 602 360.00 | 797 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 9 885.00 | 9 316.00 | | 9 885.00 |
DF Regulated reserves (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DH Retained earnings | 204 505.00 | 193 692.00 | | 204 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 761.00 | 11 382.00 | | -48 761.00 |
DL TOTAL (I) | 277 870.00 | 326 631.00 | | 277 870.00 |
DU Loans and Debts from Credit Institutions (3) | 89 699.00 | 41 699.00 | | 89 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165.00 | 1 476.00 | | 4 165.00 |
DX Trade payables and related accounts | 146 180.00 | 179 737.00 | | 146 180.00 |
DY Tax and social security liabilities | 84 444.00 | 100 990.00 | | 84 444.00 |
EC TOTAL (IV) | 324 490.00 | 323 903.00 | | 324 490.00 |
EE Grand total (I to V) | 602 360.00 | 650 534.00 | | 602 360.00 |
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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 | 461 609.00 | | 20 226.00 | 461 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | 8 325.00 | 473 510.00 | |
IO DECREASES Total including other intangible assets | | | 153 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | 315 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 739.00 | | | 153 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 918.00 | | 20 226.00 | 303 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | | 3 952.00 |
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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 | 178 818.00 | 21 549.00 | 8 325.00 | 178 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 528.00 | 21 549.00 | 8 325.00 | 177 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 867.00 | | | 2 867.00 |
7B Total provisions for depreciation | 2 867.00 | | | 2 867.00 |
7C Grand total | 2 867.00 | | | 2 867.00 |
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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 | 146 181.00 | 146 181.00 | | 146 181.00 |
8C Staff and Related Accounts | 27 446.00 | 27 446.00 | | 27 446.00 |
8D Social Security and Other Social Organizations | 20 743.00 | 20 743.00 | | 20 743.00 |
UT Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
UX Other trade receivables | 153 074.00 | 153 074.00 | | 153 074.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VC Group and associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 63 355.00 | 63 355.00 | | 63 355.00 |
VH Loans with a maturity of more than one year at origin | 26 344.00 | 10 732.00 | 15 612.00 | 26 344.00 |
VI Group and Associates | 4 166.00 | 4 166.00 | | 4 166.00 |
VK Loans repaid during the year | 13 975.00 | | | 13 975.00 |
VM Income taxes | 9 708.00 | 9 708.00 | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 090.00 | 190 257.00 | 10 833.00 | 201 090.00 |
VW VAT | 31 849.00 | 31 849.00 | | 31 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 490.00 | 308 878.00 | 15 612.00 | 324 490.00 |
