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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 151 437.00 | 115 245.00 | 36 193.00 | 151 437.00 |
AT Other tangible assets | 239 342.00 | 57 623.00 | 181 719.00 | 239 342.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 765 889.00 | 192 522.00 | 573 367.00 | 765 889.00 |
BL Raw materials, supplies | 8 501.00 | | 8 501.00 | 8 501.00 |
BV Advances and down payments on orders | 10 537.00 | | 10 537.00 | 10 537.00 |
BX Customers and related accounts | 208 714.00 | | 208 714.00 | 208 714.00 |
BZ Other receivables | 18 278.00 | | 18 278.00 | 18 278.00 |
CF Cash and cash equivalents | 198 475.00 | | 198 475.00 | 198 475.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 445 608.00 | | 445 608.00 | 445 608.00 |
CO Grand total (0 to V) | 1 211 497.00 | 192 522.00 | 1 018 974.00 | 1 211 497.00 |
CU Other investments | 263 067.00 | | 263 067.00 | 263 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 221 738.00 | 182 884.00 | | 221 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311.00 | 60 854.00 | | -311.00 |
DK Regulated provisions | 4 152.00 | 2 516.00 | | 4 152.00 |
DL TOTAL (I) | 467 579.00 | 488 254.00 | | 467 579.00 |
DU Loans and Debts from Credit Institutions (3) | 334 068.00 | 385 615.00 | | 334 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 394.00 | 65 202.00 | | 65 394.00 |
DX Trade payables and related accounts | 61 776.00 | 60 679.00 | | 61 776.00 |
DY Tax and social security liabilities | 88 449.00 | 69 914.00 | | 88 449.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 551 395.00 | 581 410.00 | | 551 395.00 |
EE Grand total (I to V) | 1 018 974.00 | 1 069 664.00 | | 1 018 974.00 |
EG Accrued income and payables due within one year | 316 947.00 | 296 630.00 | | 316 947.00 |
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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 | 691 815.00 | | 124 259.00 | 691 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 455.00 | |
I4 DECREASES Grand Total | | 50 184.00 | 765 889.00 | |
IO DECREASES Total including other intangible assets | | | 109 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 184.00 | 390 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 655.00 | | | 109 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 705.00 | | 124 259.00 | 316 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 455.00 | | | 265 455.00 |
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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 | 154 700.00 | 59 578.00 | 21 756.00 | 154 700.00 |
PE DEPRECIATION Total including other intangible assets | 18 384.00 | 1 271.00 | | 18 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 316.00 | 58 307.00 | 21 756.00 | 136 316.00 |
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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 | 2 516.00 | 1 636.00 | | 2 516.00 |
7C Grand total | 2 516.00 | 1 636.00 | | 2 516.00 |
UJ - Exceptional | | 1 636.00 | | |
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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 | 61 776.00 | 61 776.00 | | 61 776.00 |
8D Social Security and Other Social Organizations | 88 449.00 | 88 449.00 | | 88 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 747.00 | 66 747.00 | | 66 747.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
UX Other trade receivables | 208 714.00 | 208 714.00 | | 208 714.00 |
VH Loans with a maturity of more than one year at origin | 334 068.00 | 99 620.00 | 234 448.00 | 334 068.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 88 900.00 | | | 88 900.00 |
VK Loans repaid during the year | 140 387.00 | | | 140 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 278.00 | 18 278.00 | | 18 278.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 483.00 | 228 095.00 | 2 388.00 | 230 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 395.00 | 316 947.00 | 234 448.00 | 551 395.00 |
