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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 10 247.00 | 7 878.00 | 2 368.00 | 10 247.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 118 041.00 | 55 917.00 | 62 124.00 | 118 041.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 154 483.00 | 69 563.00 | 84 919.00 | 154 483.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BP Services in progress | 25 988.00 | | 25 988.00 | 25 988.00 |
BX Customers and related accounts | 134 794.00 | 5 171.00 | 129 623.00 | 134 794.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CF Cash and cash equivalents | 122 732.00 | | 122 732.00 | 122 732.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 302 739.00 | 5 171.00 | 297 568.00 | 302 739.00 |
CO Grand total (0 to V) | 457 222.00 | 74 734.00 | 382 488.00 | 457 222.00 |
CS Evaluated investments - equity method | | | | |
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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 | 175 560.00 | 150 474.00 | | 175 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 080.00 | 25 085.00 | | -4 080.00 |
DL TOTAL (I) | 215 479.00 | 219 560.00 | | 215 479.00 |
DU Loans and Debts from Credit Institutions (3) | 44 117.00 | 59 317.00 | | 44 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 970.00 | 27 393.00 | | 16 970.00 |
DX Trade payables and related accounts | 69 885.00 | 45 827.00 | | 69 885.00 |
DY Tax and social security liabilities | 36 034.00 | 48 354.00 | | 36 034.00 |
EC TOTAL (IV) | 167 008.00 | 180 893.00 | | 167 008.00 |
EE Grand total (I to V) | 382 488.00 | 400 454.00 | | 382 488.00 |
EG Accrued income and payables due within one year | 140 314.00 | 137 786.00 | | 140 314.00 |
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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 | 185 801.00 | | 5 999.00 | 185 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 844.00 | 2 895.00 | |
I4 DECREASES Grand Total | | 37 316.00 | 154 483.00 | |
IO DECREASES Total including other intangible assets | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 472.00 | 132 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 349.00 | | | 19 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 711.00 | | 5 999.00 | 131 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 739.00 | | | 34 739.00 |
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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 | 48 157.00 | 21 810.00 | 404.00 | 48 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 495.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 835.00 | 21 314.00 | 404.00 | 46 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 171.00 | | |
7B Total provisions for depreciation | | 5 171.00 | | |
7C Grand total | | 5 171.00 | | |
UE of which provisions and reversals: - Operating | | 5 171.00 | | |
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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 | 69 885.00 | 69 885.00 | | 69 885.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 124 933.00 | 124 933.00 | | 124 933.00 |
UY Staff and related accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 9 860.00 | 9 860.00 | | 9 860.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 44 117.00 | 17 423.00 | 26 694.00 | 44 117.00 |
VI Group and Associates | 16 970.00 | 16 970.00 | | 16 970.00 |
VK Loans repaid during the year | 15 199.00 | | | 15 199.00 |
VM Income taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 160.00 | 153 265.00 | 2 895.00 | 156 160.00 |
VW VAT | 18 246.00 | 18 246.00 | | 18 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 008.00 | 140 314.00 | 26 694.00 | 167 008.00 |
