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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 | 5 949.00 | 5 152.00 | 797.00 | 5 949.00 |
AH Goodwill | 38 570.00 | | 38 570.00 | 38 570.00 |
AR Technical installations, industrial equipment and tools | 15 549.00 | 14 835.00 | 715.00 | 15 549.00 |
AT Other tangible assets | 146 968.00 | 83 237.00 | 63 731.00 | 146 968.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 292 957.00 | 103 223.00 | 189 734.00 | 292 957.00 |
BX Customers and related accounts | 31 868.00 | | 31 868.00 | 31 868.00 |
BZ Other receivables | 67 059.00 | | 67 059.00 | 67 059.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 107 176.00 | | 107 176.00 | 107 176.00 |
CO Grand total (0 to V) | 400 133.00 | 103 223.00 | 296 910.00 | 400 133.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | 59.00 | 27.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 828.00 | 55 932.00 | | 57 828.00 |
DL TOTAL (I) | 78 016.00 | 76 089.00 | | 78 016.00 |
DU Loans and Debts from Credit Institutions (3) | 110 016.00 | 89 815.00 | | 110 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 34.00 | | 88.00 |
DX Trade payables and related accounts | 18 810.00 | 19 369.00 | | 18 810.00 |
DY Tax and social security liabilities | 89 980.00 | 96 293.00 | | 89 980.00 |
EC TOTAL (IV) | 218 893.00 | 205 512.00 | | 218 893.00 |
EE Grand total (I to V) | 296 910.00 | 281 601.00 | | 296 910.00 |
EG Accrued income and payables due within one year | 171 617.00 | 161 331.00 | | 171 617.00 |
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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 | 267 841.00 | | 31 226.00 | 267 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 921.00 | |
I4 DECREASES Grand Total | | 6 110.00 | 292 957.00 | |
IO DECREASES Total including other intangible assets | | | 44 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 110.00 | 162 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 519.00 | | | 44 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 475.00 | | 31 153.00 | 137 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 848.00 | | 73.00 | 85 848.00 |
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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 | 97 604.00 | 11 729.00 | 6 110.00 | 97 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 655.00 | 497.00 | | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 949.00 | 11 232.00 | 6 110.00 | 92 949.00 |
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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 | 18 810.00 | 18 810.00 | | 18 810.00 |
8C Staff and Related Accounts | 33 507.00 | 33 507.00 | | 33 507.00 |
8D Social Security and Other Social Organizations | 37 514.00 | 37 514.00 | | 37 514.00 |
UT Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
UX Other trade receivables | 31 868.00 | 31 868.00 | | 31 868.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 54 884.00 | 54 884.00 | | 54 884.00 |
VG Loans with a maturity of up to one year at origin | 41 723.00 | 41 723.00 | | 41 723.00 |
VH Loans with a maturity of more than one year at origin | 68 293.00 | 21 016.00 | 47 277.00 | 68 293.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 13 558.00 | | | 13 558.00 |
VM Income taxes | 7 237.00 | 7 237.00 | | 7 237.00 |
VP Miscellaneous | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 211.00 | 10 211.00 | | 10 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 778.00 | 105 857.00 | 5 921.00 | 111 778.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 893.00 | 171 617.00 | 47 277.00 | 218 893.00 |
