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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 | 26 515.00 | 26 515.00 | | 26 515.00 |
AH Goodwill | 165 944.00 | | 165 944.00 | 165 944.00 |
AR Technical installations, industrial equipment and tools | 119 878.00 | 76 509.00 | 43 369.00 | 119 878.00 |
AT Other tangible assets | 503 499.00 | 386 412.00 | 117 087.00 | 503 499.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 818 228.00 | 489 435.00 | 328 793.00 | 818 228.00 |
BL Raw materials, supplies | 3 784.00 | | 3 784.00 | 3 784.00 |
BT Goods | 10 474.00 | | 10 474.00 | 10 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 529.00 | | 54 529.00 | 54 529.00 |
CF Cash and cash equivalents | 140 169.00 | | 140 169.00 | 140 169.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 214 898.00 | | 214 898.00 | 214 898.00 |
CO Grand total (0 to V) | 1 033 126.00 | 489 435.00 | 543 690.00 | 1 033 126.00 |
CP Shares due in less than one year | 2 393.00 | | | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 394.00 | 271 264.00 | | 293 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 778.00 | 52 130.00 | | 61 778.00 |
DL TOTAL (I) | 363 972.00 | 332 194.00 | | 363 972.00 |
DU Loans and Debts from Credit Institutions (3) | 45 106.00 | 102 027.00 | | 45 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 347.00 | | 704.00 |
DX Trade payables and related accounts | 55 036.00 | 65 781.00 | | 55 036.00 |
DY Tax and social security liabilities | 78 872.00 | 95 807.00 | | 78 872.00 |
EC TOTAL (IV) | 179 718.00 | 263 963.00 | | 179 718.00 |
EE Grand total (I to V) | 543 690.00 | 596 156.00 | | 543 690.00 |
EG Accrued income and payables due within one year | 179 718.00 | 218 913.00 | | 179 718.00 |
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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 | 810 554.00 | | 11 571.00 | 810 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 3 896.00 | 818 229.00 | |
IO DECREASES Total including other intangible assets | | | 192 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 896.00 | 623 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 459.00 | | | 192 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 702.00 | | 11 571.00 | 615 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 449 994.00 | 42 024.00 | 2 583.00 | 449 994.00 |
PE DEPRECIATION Total including other intangible assets | 26 449.00 | 66.00 | | 26 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 545.00 | 41 958.00 | 2 583.00 | 423 545.00 |
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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 | 55 036.00 | 55 036.00 | | 55 036.00 |
8C Staff and Related Accounts | 36 941.00 | 36 941.00 | | 36 941.00 |
8D Social Security and Other Social Organizations | 23 891.00 | 23 891.00 | | 23 891.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UY Staff and related accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 45 106.00 | 45 106.00 | | 45 106.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VK Loans repaid during the year | 56 921.00 | | | 56 921.00 |
VM Income taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 381.00 | 34 381.00 | | 34 381.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 863.00 | 62 863.00 | | 62 863.00 |
VW VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 718.00 | 179 718.00 | | 179 718.00 |
