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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 | 645 983.00 | 562 538.00 | 83 444.00 | 645 983.00 |
AT Other tangible assets | 987 020.00 | 807 859.00 | 179 161.00 | 987 020.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 1 637 710.00 | 1 370 398.00 | 267 313.00 | 1 637 710.00 |
BX Customers and related accounts | 598 310.00 | | 598 310.00 | 598 310.00 |
BZ Other receivables | 197 712.00 | | 197 712.00 | 197 712.00 |
CF Cash and cash equivalents | 429 578.00 | | 429 578.00 | 429 578.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 1 227 555.00 | | 1 227 555.00 | 1 227 555.00 |
CO Grand total (0 to V) | 2 865 265.00 | 1 370 398.00 | 1 494 867.00 | 2 865 265.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 770.00 | 1 027 820.00 | | 983 770.00 |
DD Legal reserve (1) | 6 282.00 | | | 6 282.00 |
DH Retained earnings | -136 583.00 | | | -136 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 954.00 | 125 630.00 | | 63 954.00 |
DL TOTAL (I) | 917 423.00 | 1 153 450.00 | | 917 423.00 |
DU Loans and Debts from Credit Institutions (3) | 127 311.00 | 401 338.00 | | 127 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 005.00 | | |
DX Trade payables and related accounts | 77 599.00 | 434 246.00 | | 77 599.00 |
DY Tax and social security liabilities | 372 534.00 | 470 616.00 | | 372 534.00 |
EA Other liabilities | | 2 655.00 | | |
EC TOTAL (IV) | 577 444.00 | 1 548 859.00 | | 577 444.00 |
EE Grand total (I to V) | 1 494 867.00 | 2 702 309.00 | | 1 494 867.00 |
EG Accrued income and payables due within one year | 537 257.00 | 1 496 081.00 | | 537 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268 971.00 | | |
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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 | 1 603 780.00 | | 84 080.00 | 1 603 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 950.00 | 4 707.00 | |
I4 DECREASES Grand Total | | 50 150.00 | 1 637 710.00 | |
IO DECREASES Total including other intangible assets | | | 645 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 200.00 | 987 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 062.00 | | 67 921.00 | 578 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 768.00 | | 11 452.00 | 1 014 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | 4 707.00 | 10 950.00 |
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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 | 1 219 732.00 | 182 886.00 | 32 221.00 | 1 219 732.00 |
PE DEPRECIATION Total including other intangible assets | 541 253.00 | 21 285.00 | | 541 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 479.00 | 161 601.00 | 32 221.00 | 678 479.00 |
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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 | 77 599.00 | 77 599.00 | | 77 599.00 |
8C Staff and Related Accounts | 56 274.00 | 56 274.00 | | 56 274.00 |
8D Social Security and Other Social Organizations | 138 106.00 | 138 106.00 | | 138 106.00 |
UT Other financial assets | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 598 310.00 | 598 310.00 | | 598 310.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VG Loans with a maturity of up to one year at origin | 127 311.00 | 87 124.00 | 40 187.00 | 127 311.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 108 057.00 | | | 108 057.00 |
VM Income taxes | 165 004.00 | 165 004.00 | | 165 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 119.00 | 18 119.00 | | 18 119.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 684.00 | 802 684.00 | | 802 684.00 |
VW VAT | 173 776.00 | 173 776.00 | | 173 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 444.00 | 537 257.00 | 40 187.00 | 577 444.00 |
