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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
AH Goodwill | 1 100 255.00 | | 1 100 255.00 | 1 100 255.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 17 066.00 | 1 979.00 | 19 045.00 |
AT Other tangible assets | 402 240.00 | 189 281.00 | 212 958.00 | 402 240.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 528 428.00 | 212 736.00 | 1 315 692.00 | 1 528 428.00 |
BT Goods | 251 721.00 | | 251 721.00 | 251 721.00 |
BX Customers and related accounts | 13 467.00 | | 13 467.00 | 13 467.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CD Marketable securities | 56 702.00 | | 56 702.00 | 56 702.00 |
CF Cash and cash equivalents | 51 248.00 | | 51 248.00 | 51 248.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 386 673.00 | | 386 673.00 | 386 673.00 |
CO Grand total (0 to V) | 1 915 101.00 | 212 736.00 | 1 702 365.00 | 1 915 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 90 000.00 | | 603 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 653 002.00 | 1 122 006.00 | | 653 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 348.00 | 69 520.00 | | 46 348.00 |
DL TOTAL (I) | 1 311 350.00 | 1 290 526.00 | | 1 311 350.00 |
DU Loans and Debts from Credit Institutions (3) | 177 328.00 | 214 474.00 | | 177 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 721.00 | 100 225.00 | | 25 721.00 |
DX Trade payables and related accounts | 132 425.00 | 132 417.00 | | 132 425.00 |
DY Tax and social security liabilities | 55 541.00 | 58 334.00 | | 55 541.00 |
EC TOTAL (IV) | 391 015.00 | 505 450.00 | | 391 015.00 |
EE Grand total (I to V) | 1 702 365.00 | 1 795 975.00 | | 1 702 365.00 |
EG Accrued income and payables due within one year | 251 131.00 | 328 121.00 | | 251 131.00 |
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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 | 1 519 773.00 | 8 655.00 | | 1 519 773.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 1 528 428.00 | | | 1 528 428.00 |
IO DECREASES Total including other intangible assets | 1 106 643.00 | | | 1 106 643.00 |
IY DECREASES Total Tangible Fixed Assets | 421 285.00 | | | 421 285.00 |
KD ACQUISITIONS Total including other intangible assets | 1 106 643.00 | | | 1 106 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 630.00 | 8 655.00 | | 412 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 170 668.00 | 42 068.00 | | 170 668.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | 178.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 457.00 | 41 890.00 | | 164 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 132 425.00 | 132 425.00 | | 132 425.00 |
8C Staff and Related Accounts | 24 595.00 | 24 595.00 | | 24 595.00 |
8D Social Security and Other Social Organizations | 22 883.00 | 22 883.00 | | 22 883.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 467.00 | 13 467.00 | | 13 467.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 177 328.00 | 37 444.00 | 139 884.00 | 177 328.00 |
VI Group and Associates | 25 721.00 | 25 721.00 | | 25 721.00 |
VK Loans repaid during the year | 37 146.00 | | | 37 146.00 |
VM Income taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 502.00 | 27 002.00 | 500.00 | 27 502.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 015.00 | 251 131.00 | 139 884.00 | 391 015.00 |
