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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 591 488.00 | | 591 488.00 | 591 488.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 3 854.00 | 2 828.00 | 1 026.00 | 3 854.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 598 395.00 | 4 723.00 | 593 672.00 | 598 395.00 |
BT Goods | 60 433.00 | | 60 433.00 | 60 433.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CF Cash and cash equivalents | 337 749.00 | | 337 749.00 | 337 749.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 432 217.00 | | 432 217.00 | 432 217.00 |
CO Grand total (0 to V) | 1 030 612.00 | 4 723.00 | 1 025 889.00 | 1 030 612.00 |
CS Evaluated investments - equity method | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 367 309.00 | 336 502.00 | | 367 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 984.00 | 30 807.00 | | 50 984.00 |
DL TOTAL (I) | 451 293.00 | 400 309.00 | | 451 293.00 |
DU Loans and Debts from Credit Institutions (3) | 379 632.00 | 420 734.00 | | 379 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 455.00 | 40 208.00 | | 38 455.00 |
DX Trade payables and related accounts | 79 361.00 | 136 103.00 | | 79 361.00 |
DY Tax and social security liabilities | 74 714.00 | 82 352.00 | | 74 714.00 |
EA Other liabilities | 1 585.00 | 597.00 | | 1 585.00 |
EB Prepaid income (2) | 850.00 | 750.00 | | 850.00 |
EC TOTAL (IV) | 574 596.00 | 680 744.00 | | 574 596.00 |
EE Grand total (I to V) | 1 025 889.00 | 1 081 053.00 | | 1 025 889.00 |
EG Accrued income and payables due within one year | 237 838.00 | 301 751.00 | | 237 838.00 |
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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 | 597 490.00 | | 905.00 | 597 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 598 395.00 | |
IO DECREASES Total including other intangible assets | | | 591 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 898.00 | | | 591 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434.00 | | 905.00 | 4 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 4 484.00 | 239.00 | | 4 484.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | 239.00 | | 4 074.00 |
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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 | 79 361.00 | 79 361.00 | | 79 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 753.00 | 114 753.00 | | 114 753.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 460.00 | 30 460.00 | | 30 460.00 |
VG Loans with a maturity of up to one year at origin | 379 632.00 | 42 874.00 | 181 676.00 | 379 632.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 887.00 | 31 727.00 | 160.00 | 31 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 596.00 | 237 838.00 | 181 676.00 | 574 596.00 |
