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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 65 858.00 | | 65 858.00 | 65 858.00 |
AN Land | 8 505.00 | 8 302.00 | 203.00 | 8 505.00 |
AR Technical installations, industrial equipment and tools | 87 309.00 | 80 369.00 | 6 940.00 | 87 309.00 |
AT Other tangible assets | 117 329.00 | 84 427.00 | 32 903.00 | 117 329.00 |
BH Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
BJ TOTAL (I) | 305 991.00 | 174 093.00 | 131 898.00 | 305 991.00 |
BT Goods | 65 910.00 | | 65 910.00 | 65 910.00 |
BX Customers and related accounts | 144 192.00 | 2 168.00 | 142 025.00 | 144 192.00 |
BZ Other receivables | 50 276.00 | | 50 276.00 | 50 276.00 |
CD Marketable securities | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 63 708.00 | | 63 708.00 | 63 708.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 356 561.00 | 2 168.00 | 354 393.00 | 356 561.00 |
CO Grand total (0 to V) | 662 551.00 | 176 261.00 | 486 291.00 | 662 551.00 |
CP Shares due in less than one year | 25 995.00 | | | 25 995.00 |
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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) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 150 000.00 | 70 000.00 | | 150 000.00 |
DH Retained earnings | 9 210.00 | 7 355.00 | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 515.00 | 161 856.00 | | 113 515.00 |
DL TOTAL (I) | 281 866.00 | 248 351.00 | | 281 866.00 |
DU Loans and Debts from Credit Institutions (3) | 28 760.00 | | | 28 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 717.00 | | |
DX Trade payables and related accounts | 102 456.00 | 133 313.00 | | 102 456.00 |
DY Tax and social security liabilities | 73 209.00 | 102 445.00 | | 73 209.00 |
EA Other liabilities | | 5 146.00 | | |
EC TOTAL (IV) | 204 425.00 | 271 622.00 | | 204 425.00 |
EE Grand total (I to V) | 486 291.00 | 519 972.00 | | 486 291.00 |
EG Accrued income and payables due within one year | 190 615.00 | 271 622.00 | | 190 615.00 |
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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 | 296 904.00 | | 34 429.00 | 296 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 995.00 | |
I4 DECREASES Grand Total | | 25 343.00 | 305 991.00 | |
IO DECREASES Total including other intangible assets | | | 66 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 343.00 | 213 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 853.00 | | | 66 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 056.00 | | 34 429.00 | 204 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 995.00 | | | 25 995.00 |
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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 | 190 252.00 | 9 170.00 | 25 328.00 | 190 252.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 257.00 | 9 170.00 | 25 328.00 | 189 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 170.00 | | | 9 170.00 |
6T Receivables | | 2 168.00 | | |
7B Total provisions for depreciation | | 2 168.00 | | |
7C Grand total | | 2 168.00 | | |
UE of which provisions and reversals: - Operating | | 2 168.00 | | |
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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 | 102 456.00 | 102 456.00 | | 102 456.00 |
8C Staff and Related Accounts | 36 175.00 | 36 175.00 | | 36 175.00 |
8D Social Security and Other Social Organizations | 23 861.00 | 23 861.00 | | 23 861.00 |
UT Other financial assets | 25 995.00 | 25 995.00 | | 25 995.00 |
UX Other trade receivables | 144 192.00 | 144 192.00 | | 144 192.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 17 185.00 | 17 185.00 | | 17 185.00 |
VH Loans with a maturity of more than one year at origin | 28 760.00 | 14 950.00 | 13 810.00 | 28 760.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VM Income taxes | 13 676.00 | 13 676.00 | | 13 676.00 |
VP Miscellaneous | 17 003.00 | 17 003.00 | | 17 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 913.00 | 221 913.00 | | 221 913.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 425.00 | 190 615.00 | 13 810.00 | 204 425.00 |
