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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 | 63 280.00 | 12 428.00 | 50 852.00 | 63 280.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 43 233.00 | 30 008.00 | 13 225.00 | 43 233.00 |
AT Other tangible assets | 239 525.00 | 206 270.00 | 33 255.00 | 239 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 384 488.00 | 248 705.00 | 135 782.00 | 384 488.00 |
BL Raw materials, supplies | 12 558.00 | | 12 558.00 | 12 558.00 |
BX Customers and related accounts | 242 932.00 | | 242 932.00 | 242 932.00 |
BZ Other receivables | 494 407.00 | | 494 407.00 | 494 407.00 |
CF Cash and cash equivalents | 120 071.00 | | 120 071.00 | 120 071.00 |
CH Prepaid expenses | 18 491.00 | | 18 491.00 | 18 491.00 |
CJ TOTAL (II) | 888 459.00 | | 888 459.00 | 888 459.00 |
CO Grand total (0 to V) | 1 272 947.00 | 248 705.00 | 1 024 241.00 | 1 272 947.00 |
CS Evaluated investments - equity method | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 690 398.00 | 625 340.00 | | 690 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 196.00 | 65 059.00 | | 38 196.00 |
DL TOTAL (I) | 761 594.00 | 723 398.00 | | 761 594.00 |
DU Loans and Debts from Credit Institutions (3) | 63 773.00 | | | 63 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 023.00 | 306.00 | | 11 023.00 |
DX Trade payables and related accounts | 14 052.00 | 15 661.00 | | 14 052.00 |
DY Tax and social security liabilities | 173 405.00 | 177 277.00 | | 173 405.00 |
EA Other liabilities | 394.00 | 962.00 | | 394.00 |
EC TOTAL (IV) | 262 647.00 | 194 206.00 | | 262 647.00 |
EE Grand total (I to V) | 1 024 241.00 | 917 605.00 | | 1 024 241.00 |
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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 | 323 959.00 | | 65 192.00 | 323 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 394.00 | |
I4 DECREASES Grand Total | | 4 664.00 | 384 488.00 | |
IO DECREASES Total including other intangible assets | | 2 051.00 | 82 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 282 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 387.00 | | 51 000.00 | 33 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 587.00 | | 10 784.00 | 274 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 985.00 | | 3 408.00 | 15 985.00 |
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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 | 237 188.00 | 15 932.00 | 4 414.00 | 237 188.00 |
PE DEPRECIATION Total including other intangible assets | 14 331.00 | 148.00 | 2 051.00 | 14 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 857.00 | 15 784.00 | 2 363.00 | 222 857.00 |
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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
UT Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
UX Other trade receivables | 242 932.00 | 242 932.00 | | 242 932.00 |
VH Loans with a maturity of more than one year at origin | 63 773.00 | 9 090.00 | 37 187.00 | 63 773.00 |
VJ Loans taken out during the year | 65 280.00 | | | 65 280.00 |
VK Loans repaid during the year | 1 507.00 | | | 1 507.00 |
VP Miscellaneous | 494 407.00 | 494 407.00 | | 494 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 405.00 | 173 405.00 | | 173 405.00 |
VS Prepaid expenses | 18 491.00 | 18 491.00 | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 008.00 | 755 830.00 | 12 178.00 | 768 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 647.00 | 207 963.00 | 37 187.00 | 262 647.00 |
