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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 | 12 065.00 | 10 935.00 | 1 130.00 | 12 065.00 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 303 857.00 | 166 159.00 | 137 698.00 | 303 857.00 |
BH Other financial assets | 58 363.00 | | 58 363.00 | 58 363.00 |
BJ TOTAL (I) | 554 670.00 | 179 260.00 | 375 410.00 | 554 670.00 |
BT Goods | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 172 994.00 | | 172 994.00 | 172 994.00 |
CF Cash and cash equivalents | 314 624.00 | | 314 624.00 | 314 624.00 |
CH Prepaid expenses | 18 199.00 | | 18 199.00 | 18 199.00 |
CJ TOTAL (II) | 589 317.00 | | 589 317.00 | 589 317.00 |
CO Grand total (0 to V) | 1 143 986.00 | 179 260.00 | 964 726.00 | 1 143 986.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 132 535.00 | 191 165.00 | | 132 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 409.00 | 241 370.00 | | 401 409.00 |
DL TOTAL (I) | 555 944.00 | 454 535.00 | | 555 944.00 |
DU Loans and Debts from Credit Institutions (3) | 24 291.00 | 71 711.00 | | 24 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 533.00 | 185 424.00 | | 235 533.00 |
DW Advances and down payments received on current orders | 1 800.00 | 3 300.00 | | 1 800.00 |
DX Trade payables and related accounts | 51 092.00 | 82 744.00 | | 51 092.00 |
DY Tax and social security liabilities | 95 970.00 | 132 608.00 | | 95 970.00 |
EA Other liabilities | 97.00 | 7 107.00 | | 97.00 |
EC TOTAL (IV) | 408 783.00 | 482 894.00 | | 408 783.00 |
EE Grand total (I to V) | 964 726.00 | 937 429.00 | | 964 726.00 |
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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 | 567 457.00 | | 4 999.00 | 567 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 503.00 | |
I4 DECREASES Grand Total | | 17 787.00 | 554 670.00 | |
IO DECREASES Total including other intangible assets | | | 188 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 787.00 | 306 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 329.00 | | 815.00 | 187 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 095.00 | | 3 715.00 | 320 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 034.00 | | 469.00 | 60 034.00 |
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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 | 155 415.00 | 35 511.00 | 11 666.00 | 155 415.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 1 155.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 634.00 | 34 356.00 | 11 666.00 | 145 634.00 |
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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 | 51 092.00 | 51 092.00 | | 51 092.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
8E Income Taxes | 78 819.00 | 78 819.00 | | 78 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 58 363.00 | | 58 363.00 | 58 363.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VB VAT | 40 330.00 | 40 330.00 | | 40 330.00 |
VC Group and associates | 131 306.00 | 131 306.00 | | 131 306.00 |
VH Loans with a maturity of more than one year at origin | 24 291.00 | 9 646.00 | 14 645.00 | 24 291.00 |
VI Group and Associates | 235 533.00 | 235 533.00 | | 235 533.00 |
VK Loans repaid during the year | 47 467.00 | | | 47 467.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 18 199.00 | 18 199.00 | | 18 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 256.00 | 214 893.00 | 58 363.00 | 273 256.00 |
VW VAT | 12 503.00 | 12 503.00 | | 12 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 983.00 | 392 338.00 | 14 645.00 | 406 983.00 |
