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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 | 2 594.00 | 2 257.00 | 336.00 | 2 594.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 20 820.00 | 16 190.00 | 4 630.00 | 20 820.00 |
AT Other tangible assets | 515 429.00 | 365 864.00 | 149 564.00 | 515 429.00 |
BH Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
BJ TOTAL (I) | 856 930.00 | 384 312.00 | 472 618.00 | 856 930.00 |
BX Customers and related accounts | 133 637.00 | | 133 637.00 | 133 637.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 227 924.00 | | 227 924.00 | 227 924.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 378 026.00 | | 378 026.00 | 378 026.00 |
CO Grand total (0 to V) | 1 234 956.00 | 384 312.00 | 850 644.00 | 1 234 956.00 |
CS Evaluated investments - equity method | 2 487.00 | | 2 487.00 | 2 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 440 504.00 | 427 469.00 | | 440 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | 13 035.00 | | 36 193.00 |
DL TOTAL (I) | 493 467.00 | 457 273.00 | | 493 467.00 |
DU Loans and Debts from Credit Institutions (3) | 213 407.00 | 67 026.00 | | 213 407.00 |
DX Trade payables and related accounts | 27 616.00 | 35 212.00 | | 27 616.00 |
DY Tax and social security liabilities | 116 151.00 | 177 251.00 | | 116 151.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 357 176.00 | 279 956.00 | | 357 176.00 |
EE Grand total (I to V) | 850 644.00 | 737 230.00 | | 850 644.00 |
EG Accrued income and payables due within one year | | 260 816.00 | | |
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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 | 779 615.00 | | 111 866.00 | 779 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 8 086.00 | |
I4 DECREASES Grand Total | | 34 550.00 | 856 931.00 | |
IO DECREASES Total including other intangible assets | | | 312 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 455.00 | 536 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 594.00 | | | 312 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 485.00 | | 110 220.00 | 459 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | 1 646.00 | 7 536.00 |
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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 | 353 943.00 | 63 825.00 | 33 455.00 | 353 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 248.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 934.00 | 63 576.00 | 33 455.00 | 351 934.00 |
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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 | 27 617.00 | 27 617.00 | | 27 617.00 |
8C Staff and Related Accounts | 57 373.00 | 57 373.00 | | 57 373.00 |
8D Social Security and Other Social Organizations | 44 996.00 | 44 996.00 | | 44 996.00 |
UT Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
UX Other trade receivables | 133 638.00 | 133 638.00 | | 133 638.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 213 408.00 | 139 779.00 | 73 628.00 | 213 408.00 |
VJ Loans taken out during the year | 179 008.00 | | | 179 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 700.00 | 150 102.00 | 5 598.00 | 155 700.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 177.00 | 283 548.00 | 73 628.00 | 357 177.00 |
