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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
AH Goodwill | 57 070.00 | | 57 070.00 | 57 070.00 |
AR Technical installations, industrial equipment and tools | 26 249.00 | 19 286.00 | 6 963.00 | 26 249.00 |
AT Other tangible assets | 203 440.00 | 126 745.00 | 76 695.00 | 203 440.00 |
BB Receivables related to investments | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 800 328.00 | 146 031.00 | 654 296.00 | 800 328.00 |
BT Goods | 103 280.00 | | 103 280.00 | 103 280.00 |
BX Customers and related accounts | 439 930.00 | 43 119.00 | 396 811.00 | 439 930.00 |
BZ Other receivables | 546 390.00 | | 546 390.00 | 546 390.00 |
CD Marketable securities | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 830 486.00 | | 830 486.00 | 830 486.00 |
CH Prepaid expenses | 83 556.00 | | 83 556.00 | 83 556.00 |
CJ TOTAL (II) | 2 012 141.00 | 43 119.00 | 1 969 022.00 | 2 012 141.00 |
CO Grand total (0 to V) | 2 812 470.00 | 189 151.00 | 2 623 319.00 | 2 812 470.00 |
CS Evaluated investments - equity method | 48 525.00 | | 48 525.00 | 48 525.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 374.00 | 40 374.00 | | 40 374.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 198 495.00 | 198 308.00 | | 198 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 294.00 | 54 018.00 | | 246 294.00 |
DL TOTAL (I) | 489 201.00 | 296 738.00 | | 489 201.00 |
DU Loans and Debts from Credit Institutions (3) | 721 639.00 | 249 029.00 | | 721 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 498.00 | 400 282.00 | | 785 498.00 |
DX Trade payables and related accounts | 420 194.00 | 682 748.00 | | 420 194.00 |
DY Tax and social security liabilities | 141 213.00 | 151 787.00 | | 141 213.00 |
EA Other liabilities | 3 078.00 | 74 337.00 | | 3 078.00 |
EB Prepaid income (2) | 62 500.00 | 70 540.00 | | 62 500.00 |
EC TOTAL (IV) | 2 134 118.00 | 1 628 727.00 | | 2 134 118.00 |
EE Grand total (I to V) | 2 623 319.00 | 1 925 466.00 | | 2 623 319.00 |
EI Including equity loans | 785 498.00 | | | 785 498.00 |
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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 | 804 015.00 | | 34 253.00 | 804 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 929.00 | 53 567.00 | |
I4 DECREASES Grand Total | | 37 940.00 | 800 328.00 | |
IO DECREASES Total including other intangible assets | | | 517 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 011.00 | 229 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 070.00 | | | 517 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 763.00 | | 30 938.00 | 231 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 181.00 | | 3 315.00 | 55 181.00 |
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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 | 114 195.00 | 35 961.00 | 4 125.00 | 114 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 195.00 | 35 961.00 | 4 125.00 | 114 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 119.00 | | | 43 119.00 |
7B Total provisions for depreciation | 43 119.00 | | | 43 119.00 |
7C Grand total | 43 119.00 | | | 43 119.00 |
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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 | 420 194.00 | 420 194.00 | | 420 194.00 |
8C Staff and Related Accounts | 32 097.00 | 32 097.00 | | 32 097.00 |
8D Social Security and Other Social Organizations | 12 603.00 | 12 603.00 | | 12 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UL Receivables related to investments | 182.00 | | 182.00 | 182.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 388 359.00 | 388 359.00 | | 388 359.00 |
UY Staff and related accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
VA Doubtful or disputed receivables | 51 570.00 | 51 570.00 | | 51 570.00 |
VB VAT | 61 125.00 | 61 125.00 | | 61 125.00 |
VC Group and associates | 355 687.00 | 355 687.00 | | 355 687.00 |
VH Loans with a maturity of more than one year at origin | 721 639.00 | 193 743.00 | 527 895.00 | 721 639.00 |
VI Group and Associates | 785 490.00 | 785 490.00 | | 785 490.00 |
VJ Loans taken out during the year | 522 000.00 | | | 522 000.00 |
VK Loans repaid during the year | 48 953.00 | | | 48 953.00 |
VN Other taxes, similar payments | 69 335.00 | 69 335.00 | | 69 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 709.00 | 10 709.00 | | 10 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 513.00 | 52 513.00 | | 52 513.00 |
VS Prepaid expenses | 83 556.00 | 83 556.00 | | 83 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 919.00 | 1 069 877.00 | 5 042.00 | 1 074 919.00 |
VW VAT | 85 803.00 | 85 803.00 | | 85 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 118.00 | 1 606 222.00 | 527 895.00 | 2 134 118.00 |
