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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 | 5 949.00 | 5 648.00 | 301.00 | 5 949.00 |
AH Goodwill | 38 570.00 | | 38 570.00 | 38 570.00 |
AR Technical installations, industrial equipment and tools | 19 153.00 | 15 685.00 | 3 468.00 | 19 153.00 |
AT Other tangible assets | 181 089.00 | 97 976.00 | 83 113.00 | 181 089.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 331 184.00 | 119 309.00 | 211 875.00 | 331 184.00 |
BX Customers and related accounts | 43 580.00 | | 43 580.00 | 43 580.00 |
BZ Other receivables | 69 047.00 | | 69 047.00 | 69 047.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 119 303.00 | | 119 303.00 | 119 303.00 |
CO Grand total (0 to V) | 450 487.00 | 119 309.00 | 331 178.00 | 450 487.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | 86.00 | 59.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | 57 828.00 | | 36 209.00 |
DL TOTAL (I) | 56 426.00 | 78 016.00 | | 56 426.00 |
DU Loans and Debts from Credit Institutions (3) | 92 570.00 | 110 016.00 | | 92 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 683.00 | 88.00 | | 63 683.00 |
DX Trade payables and related accounts | 29 854.00 | 18 810.00 | | 29 854.00 |
DY Tax and social security liabilities | 88 645.00 | 89 980.00 | | 88 645.00 |
EC TOTAL (IV) | 274 752.00 | 218 893.00 | | 274 752.00 |
EE Grand total (I to V) | 331 178.00 | 296 910.00 | | 331 178.00 |
EG Accrued income and payables due within one year | 225 248.00 | 171 617.00 | | 225 248.00 |
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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 | 292 957.00 | | 38 227.00 | 292 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 423.00 | |
I4 DECREASES Grand Total | | | 331 184.00 | |
IO DECREASES Total including other intangible assets | | | 44 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 519.00 | | | 44 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 518.00 | | 37 725.00 | 162 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 921.00 | | 503.00 | 85 921.00 |
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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 | 103 223.00 | 16 086.00 | | 103 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | 497.00 | | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 072.00 | 15 589.00 | | 98 072.00 |
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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 | 29 854.00 | 29 854.00 | | 29 854.00 |
8C Staff and Related Accounts | 35 872.00 | 35 872.00 | | 35 872.00 |
8D Social Security and Other Social Organizations | 26 092.00 | 26 092.00 | | 26 092.00 |
UT Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
UX Other trade receivables | 43 580.00 | 43 580.00 | | 43 580.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VC Group and associates | 61 269.00 | 61 269.00 | | 61 269.00 |
VG Loans with a maturity of up to one year at origin | 13 582.00 | 13 582.00 | | 13 582.00 |
VH Loans with a maturity of more than one year at origin | 78 988.00 | 29 484.00 | 49 504.00 | 78 988.00 |
VI Group and Associates | 63 683.00 | 63 683.00 | | 63 683.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 22 305.00 | | | 22 305.00 |
VM Income taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 676.00 | 119 253.00 | 6 423.00 | 125 676.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 252.00 | 225 748.00 | 49 504.00 | 275 252.00 |
