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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
AH Goodwill | 1 229 686.00 | | 1 229 686.00 | 1 229 686.00 |
AR Technical installations, industrial equipment and tools | 5 657.00 | 1 595.00 | 4 061.00 | 5 657.00 |
AT Other tangible assets | 200 232.00 | 180 166.00 | 20 066.00 | 200 232.00 |
BD Other fixed assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 1 447 819.00 | 188 951.00 | 1 258 868.00 | 1 447 819.00 |
BT Goods | 178 367.00 | | 178 367.00 | 178 367.00 |
BX Customers and related accounts | 20 680.00 | | 20 680.00 | 20 680.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 279 565.00 | | 279 565.00 | 279 565.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 488 617.00 | | 488 617.00 | 488 617.00 |
CO Grand total (0 to V) | 1 936 435.00 | 188 951.00 | 1 747 484.00 | 1 936 435.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DF Regulated reserves (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 750 095.00 | 672 165.00 | | 750 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 969.00 | 77 930.00 | | 72 969.00 |
DL TOTAL (I) | 1 219 064.00 | 1 146 095.00 | | 1 219 064.00 |
DU Loans and Debts from Credit Institutions (3) | 185 613.00 | 227 779.00 | | 185 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 687.00 | 120 095.00 | | 125 687.00 |
DX Trade payables and related accounts | 167 001.00 | 153 858.00 | | 167 001.00 |
DY Tax and social security liabilities | 50 120.00 | 36 870.00 | | 50 120.00 |
EC TOTAL (IV) | 528 421.00 | 538 603.00 | | 528 421.00 |
EE Grand total (I to V) | 1 747 484.00 | 1 684 697.00 | | 1 747 484.00 |
EG Accrued income and payables due within one year | 385 582.00 | 353 068.00 | | 385 582.00 |
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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 | 1 440 197.00 | | 7 622.00 | 1 440 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | | 1 447 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 876.00 | | | 1 236 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 267.00 | | 7 622.00 | 198 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 181 079.00 | 7 872.00 | 188 951.00 | 181 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | 7 190.00 | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 889.00 | 7 872.00 | 181 761.00 | 173 889.00 |
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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 | 167 000.00 | 167 000.00 | | 167 000.00 |
8C Staff and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 26 029.00 | 26 029.00 | | 26 029.00 |
UT Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 185 613.00 | 42 774.00 | 142 839.00 | 185 613.00 |
VI Group and Associates | 125 687.00 | 125 687.00 | | 125 687.00 |
VK Loans repaid during the year | 42 120.00 | | | 42 120.00 |
VM Income taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 134.00 | 27 134.00 | | 27 134.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 731.00 | 30 685.00 | 3 046.00 | 33 731.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 421.00 | 385 582.00 | 142 839.00 | 528 421.00 |
