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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 | 5 404.00 | 3 596.00 | 1 807.00 | 5 404.00 |
AH Goodwill | 141 106.00 | | 141 106.00 | 141 106.00 |
AR Technical installations, industrial equipment and tools | 19 069.00 | 14 495.00 | 4 574.00 | 19 069.00 |
AT Other tangible assets | 406 708.00 | 197 294.00 | 209 413.00 | 406 708.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 578 185.00 | 215 386.00 | 362 798.00 | 578 185.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 34 706.00 | | 34 706.00 | 34 706.00 |
BZ Other receivables | 35 377.00 | | 35 377.00 | 35 377.00 |
CF Cash and cash equivalents | 219 321.00 | | 219 321.00 | 219 321.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 294 168.00 | | 294 168.00 | 294 168.00 |
CO Grand total (0 to V) | 872 353.00 | 215 386.00 | 656 967.00 | 872 353.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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 | 62 178.00 | | | 62 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 611.00 | 127 178.00 | | 98 611.00 |
DL TOTAL (I) | 169 590.00 | 135 978.00 | | 169 590.00 |
DU Loans and Debts from Credit Institutions (3) | 281 039.00 | 244 294.00 | | 281 039.00 |
DX Trade payables and related accounts | 86 314.00 | 41 411.00 | | 86 314.00 |
DY Tax and social security liabilities | 120 023.00 | 129 063.00 | | 120 023.00 |
EC TOTAL (IV) | 487 377.00 | 414 769.00 | | 487 377.00 |
EE Grand total (I to V) | 656 967.00 | 550 748.00 | | 656 967.00 |
EG Accrued income and payables due within one year | 487 377.00 | 236 872.00 | | 487 377.00 |
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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 | 534 134.00 | | 147 103.00 | 534 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | 103 051.00 | 578 185.00 | |
IO DECREASES Total including other intangible assets | | | 146 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 051.00 | 425 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 566.00 | | 945.00 | 145 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 672.00 | | 146 158.00 | 382 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | | 5 896.00 |
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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 | 259 310.00 | 56 371.00 | 100 295.00 | 259 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 670.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 384.00 | 55 701.00 | 100 295.00 | 256 384.00 |
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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 | 86 314.00 | 86 314.00 | | 86 314.00 |
8C Staff and Related Accounts | 78 387.00 | 78 387.00 | | 78 387.00 |
8D Social Security and Other Social Organizations | 31 297.00 | 31 297.00 | | 31 297.00 |
UT Other financial assets | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 34 706.00 | 34 706.00 | | 34 706.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VC Group and associates | 18 715.00 | 18 715.00 | | 18 715.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 280 861.00 | 280 861.00 | | 280 861.00 |
VJ Loans taken out during the year | 107 524.00 | | | 107 524.00 |
VK Loans repaid during the year | 70 900.00 | | | 70 900.00 |
VM Income taxes | 11 274.00 | 11 274.00 | | 11 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 676.00 | 79 676.00 | | 79 676.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 377.00 | 487 377.00 | | 487 377.00 |
