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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 | 25 034.00 | 22 128.00 | 2 907.00 | 25 034.00 |
AH Goodwill | 346 696.00 | | 346 696.00 | 346 696.00 |
AR Technical installations, industrial equipment and tools | 121 222.00 | 82 016.00 | 39 207.00 | 121 222.00 |
AT Other tangible assets | 220 655.00 | 52 693.00 | 167 961.00 | 220 655.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 714 639.00 | 156 837.00 | 557 802.00 | 714 639.00 |
BL Raw materials, supplies | 3 442.00 | | 3 442.00 | 3 442.00 |
BT Goods | 11 083.00 | | 11 083.00 | 11 083.00 |
BX Customers and related accounts | 7 852.00 | | 7 852.00 | 7 852.00 |
BZ Other receivables | 24 802.00 | | 24 802.00 | 24 802.00 |
CD Marketable securities | 80 100.00 | | 80 100.00 | 80 100.00 |
CF Cash and cash equivalents | 122 859.00 | | 122 859.00 | 122 859.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 255 170.00 | | 255 170.00 | 255 170.00 |
CO Grand total (0 to V) | 969 809.00 | 156 837.00 | 812 972.00 | 969 809.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 310 102.00 | 244 066.00 | | 310 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 300.00 | 66 036.00 | | 60 300.00 |
DL TOTAL (I) | 414 402.00 | 354 102.00 | | 414 402.00 |
DU Loans and Debts from Credit Institutions (3) | 223 061.00 | 319 503.00 | | 223 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 389.00 | 10 695.00 | | 22 389.00 |
DX Trade payables and related accounts | 47 666.00 | 44 677.00 | | 47 666.00 |
DY Tax and social security liabilities | 105 455.00 | 84 187.00 | | 105 455.00 |
EC TOTAL (IV) | 398 571.00 | 459 062.00 | | 398 571.00 |
EE Grand total (I to V) | 812 972.00 | 813 164.00 | | 812 972.00 |
EG Accrued income and payables due within one year | 265 165.00 | 236 113.00 | | 265 165.00 |
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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 | 696 220.00 | | 20 642.00 | 696 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 714 639.00 | |
IO DECREASES Total including other intangible assets | | | 371 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 341 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 730.00 | | | 371 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 457.00 | | 20 642.00 | 323 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 110 389.00 | 48 434.00 | 1 986.00 | 110 389.00 |
PE DEPRECIATION Total including other intangible assets | 18 556.00 | 3 571.00 | | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 833.00 | 44 862.00 | 1 986.00 | 91 833.00 |
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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 | 47 666.00 | 47 666.00 | | 47 666.00 |
8C Staff and Related Accounts | 56 326.00 | 56 326.00 | | 56 326.00 |
8D Social Security and Other Social Organizations | 42 282.00 | 42 282.00 | | 42 282.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 7 852.00 | 7 852.00 | | 7 852.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 3 014.00 | 4 778.00 | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 222 949.00 | 89 543.00 | 120 411.00 | 222 949.00 |
VI Group and Associates | 22 388.00 | 22 388.00 | | 22 388.00 |
VK Loans repaid during the year | 96 312.00 | | | 96 312.00 |
VM Income taxes | 20 007.00 | 20 007.00 | | 20 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 1 763.00 | | 763.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 570.00 | 265 164.00 | 120 411.00 | 398 570.00 |
