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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 26 482.00 | 13 258.00 | 13 225.00 | 26 482.00 |
AR Technical installations, industrial equipment and tools | 36 794.00 | 27 140.00 | 9 654.00 | 36 794.00 |
AT Other tangible assets | 340 037.00 | 191 721.00 | 148 316.00 | 340 037.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 642 331.00 | 232 118.00 | 410 212.00 | 642 331.00 |
BT Goods | 26 522.00 | | 26 522.00 | 26 522.00 |
BX Customers and related accounts | 50 096.00 | 10 382.00 | 39 713.00 | 50 096.00 |
BZ Other receivables | 56 521.00 | | 56 521.00 | 56 521.00 |
CF Cash and cash equivalents | 115 400.00 | | 115 400.00 | 115 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 538.00 | 10 382.00 | 238 156.00 | 248 538.00 |
CO Grand total (0 to V) | 890 869.00 | 242 501.00 | 648 368.00 | 890 869.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 374 592.00 | 355 916.00 | | 374 592.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 25 476.00 | | 130.00 |
DL TOTAL (I) | 396 722.00 | 403 392.00 | | 396 722.00 |
DQ Provisions for Expenses | 4 947.00 | 5 826.00 | | 4 947.00 |
DR TOTAL (IV) | 4 947.00 | 5 826.00 | | 4 947.00 |
DU Loans and Debts from Credit Institutions (3) | 142 048.00 | 161 480.00 | | 142 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 41 151.00 | | 408.00 |
DX Trade payables and related accounts | 16 442.00 | 11 313.00 | | 16 442.00 |
DY Tax and social security liabilities | 84 879.00 | 125 997.00 | | 84 879.00 |
EA Other liabilities | 2 922.00 | 100.00 | | 2 922.00 |
EC TOTAL (IV) | 246 699.00 | 340 041.00 | | 246 699.00 |
EE Grand total (I to V) | 648 368.00 | 749 259.00 | | 648 368.00 |
EG Accrued income and payables due within one year | 158 872.00 | 108 828.00 | | 158 872.00 |
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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 | 686 399.00 | | 99 950.00 | 686 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | 144 019.00 | 642 331.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 019.00 | 403 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 000.00 | | | 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 381.00 | | 99 950.00 | 372 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | | 7 018.00 |
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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 | 208 429.00 | 55 359.00 | 31 670.00 | 208 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 429.00 | 55 359.00 | 31 670.00 | 208 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 826.00 | | | 5 826.00 |
7C Grand total | 5 826.00 | | | 5 826.00 |
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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 | 16 442.00 | 16 442.00 | | 16 442.00 |
8D Social Security and Other Social Organizations | 84 879.00 | 84 879.00 | | 84 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
UX Other trade receivables | 50 096.00 | 50 096.00 | | 50 096.00 |
VH Loans with a maturity of more than one year at origin | 142 048.00 | 54 221.00 | 87 827.00 | 142 048.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 360.00 | | | 69 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 521.00 | 56 521.00 | | 56 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 534.00 | 106 617.00 | 6 918.00 | 113 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 699.00 | 158 872.00 | 87 827.00 | 246 699.00 |
