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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 977 130.00 | 835 331.00 | 141 799.00 | 977 130.00 |
BH Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BJ TOTAL (I) | 1 398 889.00 | 841 961.00 | 556 928.00 | 1 398 889.00 |
BX Customers and related accounts | 116 410.00 | | 116 410.00 | 116 410.00 |
BZ Other receivables | 300 865.00 | | 300 865.00 | 300 865.00 |
CF Cash and cash equivalents | 136 677.00 | | 136 677.00 | 136 677.00 |
CJ TOTAL (II) | 553 952.00 | | 553 952.00 | 553 952.00 |
CO Grand total (0 to V) | 1 952 840.00 | 841 961.00 | 1 110 879.00 | 1 952 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 688 951.00 | 728 322.00 | | 688 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 908.00 | 60 629.00 | | 129 908.00 |
DL TOTAL (I) | 827 243.00 | 797 336.00 | | 827 243.00 |
DU Loans and Debts from Credit Institutions (3) | 63 463.00 | 98 147.00 | | 63 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 216.00 | | 851.00 |
DX Trade payables and related accounts | 72 645.00 | 132 610.00 | | 72 645.00 |
DY Tax and social security liabilities | 146 677.00 | 78 949.00 | | 146 677.00 |
EC TOTAL (IV) | 283 636.00 | 309 922.00 | | 283 636.00 |
EE Grand total (I to V) | 1 110 879.00 | 1 107 257.00 | | 1 110 879.00 |
EG Accrued income and payables due within one year | 238 793.00 | 246 459.00 | | 238 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 858.00 | | |
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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 | 1 386 577.00 | | 12 312.00 | 1 386 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 128.00 | |
I4 DECREASES Grand Total | | | 1 398 889.00 | |
IO DECREASES Total including other intangible assets | | | 402 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 744.00 | | | 402 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 704.00 | | 12 312.00 | 968 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 128.00 | | | 15 128.00 |
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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 | 788 233.00 | 53 728.00 | | 788 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 488.00 | 53 728.00 | | 785 488.00 |
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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 | 72 645.00 | 72 645.00 | | 72 645.00 |
8C Staff and Related Accounts | 66 592.00 | 66 592.00 | | 66 592.00 |
8D Social Security and Other Social Organizations | 39 576.00 | 39 576.00 | | 39 576.00 |
8E Income Taxes | 28 524.00 | 28 524.00 | | 28 524.00 |
UT Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
UX Other trade receivables | 116 410.00 | 116 410.00 | | 116 410.00 |
UY Staff and related accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
VB VAT | 31 519.00 | 31 519.00 | | 31 519.00 |
VC Group and associates | 231 671.00 | 231 671.00 | | 231 671.00 |
VH Loans with a maturity of more than one year at origin | 63 463.00 | 18 620.00 | 44 843.00 | 63 463.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VK Loans repaid during the year | 27 827.00 | | | 27 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 664.00 | 25 664.00 | | 25 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 403.00 | 417 275.00 | 15 128.00 | 432 403.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 636.00 | 238 793.00 | 44 843.00 | 283 636.00 |
