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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 | 2 850.00 | 571.00 | 2 279.00 | 2 850.00 |
AH Goodwill | 253 598.00 | | 253 598.00 | 253 598.00 |
AR Technical installations, industrial equipment and tools | 117 405.00 | 67 895.00 | 49 510.00 | 117 405.00 |
AT Other tangible assets | 307 020.00 | 153 924.00 | 153 096.00 | 307 020.00 |
BH Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
BJ TOTAL (I) | 691 943.00 | 222 389.00 | 469 554.00 | 691 943.00 |
BT Goods | 14 568.00 | | 14 568.00 | 14 568.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 148 851.00 | | 148 851.00 | 148 851.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 179 029.00 | | 179 029.00 | 179 029.00 |
CO Grand total (0 to V) | 870 972.00 | 222 389.00 | 648 583.00 | 870 972.00 |
CP Shares due in less than one year | 11 071.00 | | | 11 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 891.00 | 44 678.00 | | 120 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 790.00 | 76 213.00 | | -17 790.00 |
DK Regulated provisions | -753.00 | | | -753.00 |
DL TOTAL (I) | 113 349.00 | 131 891.00 | | 113 349.00 |
DU Loans and Debts from Credit Institutions (3) | 330 530.00 | 411 017.00 | | 330 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 559.00 | 189 456.00 | | 90 559.00 |
DX Trade payables and related accounts | 57 592.00 | 56 230.00 | | 57 592.00 |
DY Tax and social security liabilities | 56 554.00 | 75 426.00 | | 56 554.00 |
EC TOTAL (IV) | 535 234.00 | 732 128.00 | | 535 234.00 |
EE Grand total (I to V) | 648 583.00 | 864 019.00 | | 648 583.00 |
EG Accrued income and payables due within one year | 286 170.00 | 732 128.00 | | 286 170.00 |
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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 | 682 502.00 | | 9 442.00 | 682 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 071.00 | |
I4 DECREASES Grand Total | | | 691 943.00 | |
IO DECREASES Total including other intangible assets | | | 256 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 598.00 | | 2 850.00 | 253 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 833.00 | | 6 592.00 | 417 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 071.00 | | | 11 071.00 |
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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 | 146 048.00 | 76 341.00 | | 146 048.00 |
PE DEPRECIATION Total including other intangible assets | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 048.00 | 75 771.00 | | 146 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 753.00 | |
7C Grand total | | | 753.00 | |
UJ - Exceptional | | | 753.00 | |
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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 | 57 592.00 | 57 592.00 | | 57 592.00 |
8C Staff and Related Accounts | 32 245.00 | 32 245.00 | | 32 245.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
UT Other financial assets | 11 071.00 | 11 071.00 | | 11 071.00 |
UX Other trade receivables | 823.00 | 823.00 | | 823.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 330 530.00 | 81 465.00 | 249 065.00 | 330 530.00 |
VI Group and Associates | 90 559.00 | 90 559.00 | | 90 559.00 |
VK Loans repaid during the year | 80 234.00 | | | 80 234.00 |
VM Income taxes | 9 214.00 | 9 214.00 | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 681.00 | 26 681.00 | | 26 681.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 234.00 | 286 170.00 | 249 065.00 | 535 234.00 |
