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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 964 818.00 | 781 603.00 | 183 216.00 | 964 818.00 |
BH Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BJ TOTAL (I) | 1 386 577.00 | 788 233.00 | 598 344.00 | 1 386 577.00 |
BX Customers and related accounts | 103 947.00 | | 103 947.00 | 103 947.00 |
BZ Other receivables | 297 903.00 | | 297 903.00 | 297 903.00 |
CF Cash and cash equivalents | 107 063.00 | | 107 063.00 | 107 063.00 |
CJ TOTAL (II) | 508 913.00 | | 508 913.00 | 508 913.00 |
CO Grand total (0 to V) | 1 895 490.00 | 788 233.00 | 1 107 257.00 | 1 895 490.00 |
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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 |
DF Regulated reserves (1) | 728 322.00 | 692 931.00 | | 728 322.00 |
DH Retained earnings | | 1 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 629.00 | 133 485.00 | | 60 629.00 |
DL TOTAL (I) | 797 336.00 | 836 706.00 | | 797 336.00 |
DU Loans and Debts from Credit Institutions (3) | 98 147.00 | 140 462.00 | | 98 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 6 858.00 | | 216.00 |
DX Trade payables and related accounts | 132 610.00 | 108 554.00 | | 132 610.00 |
DY Tax and social security liabilities | 78 949.00 | 95 638.00 | | 78 949.00 |
EC TOTAL (IV) | 309 922.00 | 351 512.00 | | 309 922.00 |
EE Grand total (I to V) | 1 107 257.00 | 1 188 218.00 | | 1 107 257.00 |
EG Accrued income and payables due within one year | 246 459.00 | 260 223.00 | | 246 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 858.00 | 6 467.00 | | 6 858.00 |
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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 | 1 364 105.00 | | 22 472.00 | 1 364 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 128.00 | |
I4 DECREASES Grand Total | | | 1 386 577.00 | |
IO DECREASES Total including other intangible assets | | | 402 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 744.00 | | | 402 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 233.00 | | 22 472.00 | 946 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 128.00 | | | 15 128.00 |
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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 | 733 364.00 | 54 868.00 | | 733 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 620.00 | 54 868.00 | | 730 620.00 |
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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 | 132 610.00 | 132 610.00 | | 132 610.00 |
8C Staff and Related Accounts | 21 241.00 | 21 241.00 | | 21 241.00 |
8D Social Security and Other Social Organizations | 34 920.00 | 34 920.00 | | 34 920.00 |
UT Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
UX Other trade receivables | 103 947.00 | 103 947.00 | | 103 947.00 |
UY Staff and related accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
VB VAT | 47 557.00 | 47 557.00 | | 47 557.00 |
VC Group and associates | 203 851.00 | 203 851.00 | | 203 851.00 |
VG Loans with a maturity of up to one year at origin | 6 858.00 | 6 858.00 | | 6 858.00 |
VH Loans with a maturity of more than one year at origin | 91 289.00 | 27 827.00 | 63 463.00 | 91 289.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 18 324.00 | 18 324.00 | | 18 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 854.00 | 14 854.00 | | 14 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 978.00 | 401 850.00 | 15 128.00 | 416 978.00 |
VW VAT | 22 787.00 | 22 787.00 | | 22 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 922.00 | 246 459.00 | 63 463.00 | 309 922.00 |
