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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 | 130 845.00 | 62 912.00 | 67 932.00 | 130 845.00 |
AH Goodwill | 56 837.00 | | 56 837.00 | 56 837.00 |
AR Technical installations, industrial equipment and tools | 76 392.00 | 59 485.00 | 16 906.00 | 76 392.00 |
AT Other tangible assets | 110 214.00 | 59 407.00 | 50 806.00 | 110 214.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 374 812.00 | 181 806.00 | 193 006.00 | 374 812.00 |
BT Goods | 96 504.00 | | 96 504.00 | 96 504.00 |
BX Customers and related accounts | 95 888.00 | | 95 888.00 | 95 888.00 |
BZ Other receivables | 152 171.00 | | 152 171.00 | 152 171.00 |
CF Cash and cash equivalents | 33 774.00 | | 33 774.00 | 33 774.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 384 085.00 | | 384 085.00 | 384 085.00 |
CO Grand total (0 to V) | 758 897.00 | 181 806.00 | 577 091.00 | 758 897.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 84 502.00 | 153 723.00 | | 84 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 063.00 | -69 220.00 | | 148 063.00 |
DJ Investment subsidies | 1 406.00 | 2 109.00 | | 1 406.00 |
DL TOTAL (I) | 296 012.00 | 148 652.00 | | 296 012.00 |
DU Loans and Debts from Credit Institutions (3) | 98 648.00 | 165 847.00 | | 98 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 241.00 | 51 241.00 | | 39 241.00 |
DX Trade payables and related accounts | 91 253.00 | 108 317.00 | | 91 253.00 |
DY Tax and social security liabilities | 44 574.00 | 58 171.00 | | 44 574.00 |
EA Other liabilities | 7 361.00 | 1 652.00 | | 7 361.00 |
EC TOTAL (IV) | 281 078.00 | 385 230.00 | | 281 078.00 |
EE Grand total (I to V) | 577 091.00 | 533 883.00 | | 577 091.00 |
EG Accrued income and payables due within one year | 207 868.00 | 279 078.00 | | 207 868.00 |
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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 | 454 726.00 | | 17 465.00 | 454 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 97 379.00 | 374 813.00 | |
IO DECREASES Total including other intangible assets | | 24 517.00 | 187 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 862.00 | 186 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 201.00 | | | 212 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 003.00 | | 17 465.00 | 242 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 214 244.00 | 31 773.00 | 64 210.00 | 214 244.00 |
PE DEPRECIATION Total including other intangible assets | 58 336.00 | 6 227.00 | 1 650.00 | 58 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 907.00 | 25 546.00 | 62 560.00 | 155 907.00 |
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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 | 91 254.00 | 91 254.00 | | 91 254.00 |
8C Staff and Related Accounts | 19 762.00 | 19 762.00 | | 19 762.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 95 889.00 | 95 889.00 | | 95 889.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 43 737.00 | 43 737.00 | | 43 737.00 |
VH Loans with a maturity of more than one year at origin | 54 912.00 | 20 943.00 | 33 969.00 | 54 912.00 |
VI Group and Associates | 39 241.00 | | 39 241.00 | 39 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 460.00 | 150 460.00 | | 150 460.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 280.00 | 254 280.00 | | 254 280.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 079.00 | 207 869.00 | 73 210.00 | 281 079.00 |
