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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 | 13 420.00 | 12 943.00 | 476.00 | 13 420.00 |
AT Other tangible assets | 252 619.00 | 99 929.00 | 152 690.00 | 252 619.00 |
BB Receivables related to investments | 128 683.00 | | 128 683.00 | 128 683.00 |
BH Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
BJ TOTAL (I) | 409 026.00 | 112 872.00 | 296 153.00 | 409 026.00 |
BL Raw materials, supplies | 90 306.00 | | 90 306.00 | 90 306.00 |
BT Goods | 600 710.00 | | 600 710.00 | 600 710.00 |
BX Customers and related accounts | 613 977.00 | | 613 977.00 | 613 977.00 |
BZ Other receivables | 1 194 928.00 | | 1 194 928.00 | 1 194 928.00 |
CF Cash and cash equivalents | 799 699.00 | | 799 699.00 | 799 699.00 |
CH Prepaid expenses | 84 300.00 | | 84 300.00 | 84 300.00 |
CJ TOTAL (II) | 3 383 921.00 | | 3 383 921.00 | 3 383 921.00 |
CO Grand total (0 to V) | 3 792 948.00 | 112 872.00 | 3 680 075.00 | 3 792 948.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 247 174.00 | | | 247 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 469.00 | | | 257 469.00 |
DL TOTAL (I) | 834 644.00 | | | 834 644.00 |
DU Loans and Debts from Credit Institutions (3) | 127 584.00 | | | 127 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 339.00 | | | 1 214 339.00 |
DX Trade payables and related accounts | 543 830.00 | | | 543 830.00 |
DY Tax and social security liabilities | 567 943.00 | | | 567 943.00 |
EB Prepaid income (2) | 391 733.00 | | | 391 733.00 |
EC TOTAL (IV) | 2 845 431.00 | | | 2 845 431.00 |
EE Grand total (I to V) | 3 680 075.00 | | | 3 680 075.00 |
EG Accrued income and payables due within one year | 2 754 318.00 | | | 2 754 318.00 |
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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 | 372 303.00 | | 106 558.00 | 372 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 142 986.00 | |
I4 DECREASES Grand Total | | 69 834.00 | 409 026.00 | |
IO DECREASES Total including other intangible assets | | | 13 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 453.00 | 252 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 420.00 | | | 13 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 514.00 | | 106 558.00 | 215 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 368.00 | | | 143 368.00 |
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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 | 123 914.00 | 37 962.00 | 49 003.00 | 123 914.00 |
PE DEPRECIATION Total including other intangible assets | 12 541.00 | 402.00 | | 12 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 372.00 | 37 560.00 | 49 003.00 | 111 372.00 |
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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 | 543 831.00 | 543 831.00 | | 543 831.00 |
8D Social Security and Other Social Organizations | 567 943.00 | 567 943.00 | | 567 943.00 |
8L Deferred income | 391 733.00 | 391 733.00 | | 391 733.00 |
UL Receivables related to investments | 128 683.00 | | 128 683.00 | 128 683.00 |
UT Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
UX Other trade receivables | 613 977.00 | 613 977.00 | | 613 977.00 |
VH Loans with a maturity of more than one year at origin | 127 584.00 | 36 472.00 | 91 113.00 | 127 584.00 |
VI Group and Associates | 1 214 340.00 | 1 214 340.00 | | 1 214 340.00 |
VJ Loans taken out during the year | 103 900.00 | | | 103 900.00 |
VK Loans repaid during the year | 47 361.00 | | | 47 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 929.00 | 1 194 929.00 | | 1 194 929.00 |
VS Prepaid expenses | 84 300.00 | 84 300.00 | | 84 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 192.00 | 1 893 206.00 | 141 986.00 | 2 035 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 431.00 | 2 754 319.00 | 91 113.00 | 2 845 431.00 |
