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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 | 16 708.00 | 16 708.00 | | 16 708.00 |
AH Goodwill | 478 609.00 | 378 609.00 | 100 000.00 | 478 609.00 |
AP Buildings | 260 245.00 | 142 842.00 | 117 403.00 | 260 245.00 |
AR Technical installations, industrial equipment and tools | 121 938.00 | 116 226.00 | 5 712.00 | 121 938.00 |
AT Other tangible assets | 151 383.00 | 121 807.00 | 29 577.00 | 151 383.00 |
BD Other fixed assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 18 796.00 | | 18 796.00 | 18 796.00 |
BJ TOTAL (I) | 1 049 727.00 | 776 192.00 | 273 535.00 | 1 049 727.00 |
BL Raw materials, supplies | 16 128.00 | | 16 128.00 | 16 128.00 |
BT Goods | 33 451.00 | | 33 451.00 | 33 451.00 |
BX Customers and related accounts | 41 268.00 | 15 217.00 | 26 051.00 | 41 268.00 |
BZ Other receivables | 96 570.00 | | 96 570.00 | 96 570.00 |
CF Cash and cash equivalents | 23 983.00 | | 23 983.00 | 23 983.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 218 011.00 | 15 217.00 | 202 794.00 | 218 011.00 |
CO Grand total (0 to V) | 1 267 738.00 | 791 409.00 | 476 329.00 | 1 267 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108.00 | 1 108.00 | | 1 108.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 106 932.00 | 106 932.00 | | 106 932.00 |
DH Retained earnings | -1 536 321.00 | -1 365 966.00 | | -1 536 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | -170 355.00 | | 3 821.00 |
DL TOTAL (I) | -1 149 215.00 | -1 153 036.00 | | -1 149 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 400.00 | 151 400.00 | | 151 400.00 |
DX Trade payables and related accounts | 316 377.00 | 298 302.00 | | 316 377.00 |
DY Tax and social security liabilities | 148 521.00 | 125 202.00 | | 148 521.00 |
EA Other liabilities | 1 009 246.00 | 1 014 411.00 | | 1 009 246.00 |
EC TOTAL (IV) | 1 625 544.00 | 1 589 316.00 | | 1 625 544.00 |
EE Grand total (I to V) | 476 329.00 | 436 280.00 | | 476 329.00 |
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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 | 1 047 060.00 | | 2 667.00 | 1 047 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 843.00 | |
I4 DECREASES Grand Total | | | 1 049 727.00 | |
IO DECREASES Total including other intangible assets | | | 495 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 317.00 | | | 495 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 900.00 | | 2 667.00 | 530 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 843.00 | | | 20 843.00 |
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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 | 376 135.00 | 21 447.00 | | 376 135.00 |
PE DEPRECIATION Total including other intangible assets | 16 707.00 | | | 16 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 428.00 | 21 447.00 | | 359 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 378 609.00 | | | 378 609.00 |
6T Receivables | 14 855.00 | 15 217.00 | 14 855.00 | 14 855.00 |
6X Other provisions for depreciation | | 856 033.00 | | |
7B Total provisions for depreciation | 393 464.00 | 15 217.00 | 14 855.00 | 393 464.00 |
7C Grand total | 393 464.00 | 15 217.00 | 14 855.00 | 393 464.00 |
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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 | 316 377.00 | 316 377.00 | | 316 377.00 |
8C Staff and Related Accounts | 33 080.00 | 33 080.00 | | 33 080.00 |
8D Social Security and Other Social Organizations | 106 686.00 | 106 686.00 | | 106 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 246.00 | 102 038.00 | 307 588.00 | 1 009 246.00 |
UT Other financial assets | 18 796.00 | 18 796.00 | | 18 796.00 |
UX Other trade receivables | 41 268.00 | 41 268.00 | | 41 268.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 47 441.00 | 47 441.00 | | 47 441.00 |
VI Group and Associates | 151 400.00 | 151 400.00 | | 151 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 709.00 | 48 709.00 | | 48 709.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 246.00 | 163 246.00 | | 163 246.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 544.00 | 718 336.00 | 307 588.00 | 1 625 544.00 |
