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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 | 27 000.00 | 16 881.00 | 10 119.00 | 27 000.00 |
AH Goodwill | 475 200.00 | | 475 200.00 | 475 200.00 |
AR Technical installations, industrial equipment and tools | 81 617.00 | 58 656.00 | 22 962.00 | 81 617.00 |
AT Other tangible assets | 11 577.00 | 7 405.00 | 4 172.00 | 11 577.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 601 667.00 | 82 941.00 | 518 725.00 | 601 667.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BT Goods | 10 963.00 | | 10 963.00 | 10 963.00 |
BX Customers and related accounts | 9 917.00 | | 9 917.00 | 9 917.00 |
BZ Other receivables | 36 017.00 | | 36 017.00 | 36 017.00 |
CD Marketable securities | 15 014.00 | | 15 014.00 | 15 014.00 |
CF Cash and cash equivalents | 32 251.00 | | 32 251.00 | 32 251.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 113 756.00 | | 113 756.00 | 113 756.00 |
CO Grand total (0 to V) | 715 422.00 | 82 941.00 | 632 481.00 | 715 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 712.00 | 62 310.00 | | 131 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 202.00 | 69 402.00 | | 68 202.00 |
DL TOTAL (I) | 243 913.00 | 175 712.00 | | 243 913.00 |
DU Loans and Debts from Credit Institutions (3) | 247 308.00 | 331 713.00 | | 247 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 710.00 | | |
DX Trade payables and related accounts | 64 439.00 | 59 867.00 | | 64 439.00 |
DY Tax and social security liabilities | 76 820.00 | 52 668.00 | | 76 820.00 |
EC TOTAL (IV) | 388 567.00 | 459 957.00 | | 388 567.00 |
EE Grand total (I to V) | 632 481.00 | 635 669.00 | | 632 481.00 |
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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 | 614 045.00 | | 43 556.00 | 614 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 935.00 | 6 273.00 | |
I4 DECREASES Grand Total | | 55 935.00 | 601 667.00 | |
IO DECREASES Total including other intangible assets | | | 502 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 200.00 | | | 502 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 565.00 | | 629.00 | 92 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 280.00 | | 42 927.00 | 19 280.00 |
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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 | 64 096.00 | 18 846.00 | | 64 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | 3 571.00 | | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 786.00 | 15 274.00 | | 50 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 64 439.00 | 64 439.00 | | 64 439.00 |
8C Staff and Related Accounts | 37 185.00 | 37 185.00 | | 37 185.00 |
8D Social Security and Other Social Organizations | 27 770.00 | 27 770.00 | | 27 770.00 |
8E Income Taxes | 7 602.00 | 7 602.00 | | 7 602.00 |
UT Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
UX Other trade receivables | 9 917.00 | 9 917.00 | | 9 917.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VC Group and associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VH Loans with a maturity of more than one year at origin | 247 308.00 | 86 373.00 | 160 935.00 | 247 308.00 |
VK Loans repaid during the year | 83 942.00 | | | 83 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 919.00 | 52 647.00 | 6 273.00 | 58 919.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 567.00 | 227 632.00 | 160 935.00 | 388 567.00 |
