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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 | 6 679.00 | 4 922.00 | 1 757.00 | 6 679.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 32 132.00 | 23 738.00 | 8 394.00 | 32 132.00 |
AT Other tangible assets | 199 023.00 | 88 018.00 | 111 005.00 | 199 023.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 329 727.00 | 116 678.00 | 213 049.00 | 329 727.00 |
BT Goods | 53 133.00 | | 53 133.00 | 53 133.00 |
BX Customers and related accounts | 60 806.00 | 6 153.00 | 54 653.00 | 60 806.00 |
BZ Other receivables | 56 512.00 | | 56 512.00 | 56 512.00 |
CF Cash and cash equivalents | 119 736.00 | | 119 736.00 | 119 736.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 293 017.00 | 6 153.00 | 286 864.00 | 293 017.00 |
CO Grand total (0 to V) | 622 745.00 | 122 831.00 | 499 913.00 | 622 745.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 617.00 | 227 495.00 | | 229 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 690.00 | 22 122.00 | | 21 690.00 |
DL TOTAL (I) | 260 107.00 | 258 417.00 | | 260 107.00 |
DU Loans and Debts from Credit Institutions (3) | 139 742.00 | 110 847.00 | | 139 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 040.00 | 25 394.00 | | 24 040.00 |
DX Trade payables and related accounts | 28 105.00 | 53 950.00 | | 28 105.00 |
DY Tax and social security liabilities | 47 678.00 | 34 459.00 | | 47 678.00 |
EA Other liabilities | 241.00 | 448.00 | | 241.00 |
EC TOTAL (IV) | 239 806.00 | 225 099.00 | | 239 806.00 |
EE Grand total (I to V) | 499 913.00 | 483 515.00 | | 499 913.00 |
EI Including equity loans | 24 040.00 | | | 24 040.00 |
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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 | 359 736.00 | | 18 333.00 | 359 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 424.00 | |
I4 DECREASES Grand Total | | 48 342.00 | 329 727.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 98 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 386.00 | 231 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 738.00 | | | 98 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 208.00 | | 18 333.00 | 260 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 129 771.00 | 27 428.00 | 40 521.00 | 129 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 1 098.00 | 590.00 | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 357.00 | 26 330.00 | 39 931.00 | 125 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 102.00 | 2 051.00 | | 4 102.00 |
7B Total provisions for depreciation | 4 102.00 | 2 051.00 | | 4 102.00 |
7C Grand total | 4 102.00 | 2 051.00 | | 4 102.00 |
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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 | 28 105.00 | 28 105.00 | | 28 105.00 |
8C Staff and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8D Social Security and Other Social Organizations | 29 971.00 | 29 971.00 | | 29 971.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 46 038.00 | 46 038.00 | | 46 038.00 |
VA Doubtful or disputed receivables | 14 768.00 | 14 768.00 | | 14 768.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 75 945.00 | 69 952.00 | 5 993.00 | 75 945.00 |
VH Loans with a maturity of more than one year at origin | 63 797.00 | 14 498.00 | 44 206.00 | 63 797.00 |
VI Group and Associates | 24 040.00 | 24 040.00 | | 24 040.00 |
VJ Loans taken out during the year | 79 652.00 | | | 79 652.00 |
VK Loans repaid during the year | 51 076.00 | | | 51 076.00 |
VP Miscellaneous | 45 053.00 | 45 053.00 | | 45 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 410.00 | 120 410.00 | | 120 410.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 806.00 | 184 514.00 | 50 199.00 | 239 806.00 |
