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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 | 101 510.00 | 89 695.00 | 11 815.00 | 101 510.00 |
AH Goodwill | 1 429 617.00 | | 1 429 617.00 | 1 429 617.00 |
AP Buildings | 2 675.00 | 2 675.00 | | 2 675.00 |
AR Technical installations, industrial equipment and tools | 253 844.00 | 142 767.00 | 111 076.00 | 253 844.00 |
AT Other tangible assets | 230 297.00 | 226 561.00 | 3 735.00 | 230 297.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 11 650.00 | | 11 650.00 | 11 650.00 |
BH Other financial assets | 105 085.00 | | 105 085.00 | 105 085.00 |
BJ TOTAL (I) | 2 166 137.00 | 480 699.00 | 1 685 437.00 | 2 166 137.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 419.00 | 19 681.00 | 18 738.00 | 38 419.00 |
BZ Other receivables | 1 042 812.00 | 526 837.00 | 515 975.00 | 1 042 812.00 |
CF Cash and cash equivalents | 711 444.00 | | 711 444.00 | 711 444.00 |
CH Prepaid expenses | 18 960.00 | | 18 960.00 | 18 960.00 |
CJ TOTAL (II) | 1 811 637.00 | 546 519.00 | 1 265 118.00 | 1 811 637.00 |
CO Grand total (0 to V) | 3 977 775.00 | 1 027 218.00 | 2 950 556.00 | 3 977 775.00 |
CU Other investments | 31 287.00 | 19 000.00 | 12 287.00 | 31 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 448 154.00 | 448 154.00 | | 448 154.00 |
DD Legal reserve (1) | 45 018.00 | 45 018.00 | | 45 018.00 |
DG Other reserves | 146 750.00 | 146 750.00 | | 146 750.00 |
DH Retained earnings | -2 795 184.00 | -3 075 912.00 | | -2 795 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 059.00 | 281 623.00 | | 413 059.00 |
DK Regulated provisions | 11 897.00 | 11 507.00 | | 11 897.00 |
DL TOTAL (I) | -330 304.00 | -742 858.00 | | -330 304.00 |
DQ Provisions for Expenses | 31 247.00 | | | 31 247.00 |
DR TOTAL (IV) | 31 247.00 | | | 31 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462.00 | 614 774.00 | | 3 462.00 |
DX Trade payables and related accounts | 175 448.00 | 226 603.00 | | 175 448.00 |
DY Tax and social security liabilities | 186 806.00 | 451 277.00 | | 186 806.00 |
EA Other liabilities | 2 883 896.00 | 2 304 281.00 | | 2 883 896.00 |
EC TOTAL (IV) | 3 249 613.00 | 3 596 937.00 | | 3 249 613.00 |
EE Grand total (I to V) | 2 950 556.00 | 2 854 079.00 | | 2 950 556.00 |
EG Accrued income and payables due within one year | | 3 158 625.00 | | |
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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 | 2 328 215.00 | | 84 379.00 | 2 328 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 193.00 | |
I4 DECREASES Grand Total | | 246 456.00 | 2 166 137.00 | |
IO DECREASES Total including other intangible assets | | 234 170.00 | 1 531 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 286.00 | 486 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765 298.00 | | | 1 765 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 724.00 | | 78 379.00 | 420 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 193.00 | | 6 000.00 | 142 193.00 |
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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 | 421 400.00 | 40 299.00 | | 421 400.00 |
PE DEPRECIATION Total including other intangible assets | 69 394.00 | 20 302.00 | | 69 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 007.00 | 19 997.00 | | 352 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | 19 000.00 | | | 19 000.00 |
6T Receivables | 8 993.00 | 10 688.00 | | 8 993.00 |
6X Other provisions for depreciation | 771 425.00 | 332 638.00 | 577 225.00 | 771 425.00 |
7B Total provisions for depreciation | 849 418.00 | 343 326.00 | 627 225.00 | 849 418.00 |
7C Grand total | 849 418.00 | 343 326.00 | 627 225.00 | 849 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 116 735.00 | | 116 735.00 | 116 735.00 |
VS Prepaid expenses | 1 100 194.00 | 1 100 194.00 | | 1 100 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 929.00 | 1 100 194.00 | 116 735.00 | 1 216 929.00 |
