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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 | 352 427.00 | 352 275.00 | 153.00 | 352 427.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AR Technical installations, industrial equipment and tools | 174 972.00 | 149 736.00 | 25 236.00 | 174 972.00 |
AT Other tangible assets | 524 469.00 | 498 835.00 | 25 633.00 | 524 469.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 65 403.00 | | 65 403.00 | 65 403.00 |
BJ TOTAL (I) | 1 696 841.00 | 1 000 846.00 | 695 996.00 | 1 696 841.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 243 279.00 | 9 922.00 | 233 358.00 | 243 279.00 |
BZ Other receivables | 151 731.00 | | 151 731.00 | 151 731.00 |
CF Cash and cash equivalents | 374 779.00 | | 374 779.00 | 374 779.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 781 138.00 | 9 922.00 | 771 216.00 | 781 138.00 |
CO Grand total (0 to V) | 2 477 979.00 | 1 010 767.00 | 1 467 212.00 | 2 477 979.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 524.00 | | 20 000.00 |
DF Regulated reserves (1) | 34 181.00 | 34 181.00 | | 34 181.00 |
DH Retained earnings | 252 926.00 | 166 732.00 | | 252 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 706.00 | 104 669.00 | | 16 706.00 |
DL TOTAL (I) | 523 813.00 | 507 107.00 | | 523 813.00 |
DU Loans and Debts from Credit Institutions (3) | 209 021.00 | 34 843.00 | | 209 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 409.00 | 64 351.00 | | 58 409.00 |
DX Trade payables and related accounts | 301 296.00 | 232 603.00 | | 301 296.00 |
DY Tax and social security liabilities | 91 536.00 | 91 485.00 | | 91 536.00 |
EA Other liabilities | 1 199.00 | 1 507.00 | | 1 199.00 |
EB Prepaid income (2) | 281 938.00 | 203 061.00 | | 281 938.00 |
EC TOTAL (IV) | 943 399.00 | 627 849.00 | | 943 399.00 |
EE Grand total (I to V) | 1 467 212.00 | 1 134 956.00 | | 1 467 212.00 |
EG Accrued income and payables due within one year | 743 399.00 | 623 103.00 | | 743 399.00 |
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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 | 1 683 262.00 | | 13 579.00 | 1 683 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 667.00 | |
I4 DECREASES Grand Total | | | 1 696 841.00 | |
IO DECREASES Total including other intangible assets | | | 931 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 733.00 | | | 931 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 862.00 | | 13 579.00 | 685 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 667.00 | | | 65 667.00 |
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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 | 979 460.00 | 21 386.00 | | 979 460.00 |
PE DEPRECIATION Total including other intangible assets | 352 275.00 | | | 352 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 185.00 | 21 386.00 | | 627 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 922.00 | | | 9 922.00 |
7B Total provisions for depreciation | 9 922.00 | | | 9 922.00 |
7C Grand total | 9 922.00 | | | 9 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 301 296.00 | 301 296.00 | | 301 296.00 |
8C Staff and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 25 078.00 | 25 078.00 | | 25 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 281 938.00 | 281 938.00 | | 281 938.00 |
UT Other financial assets | 65 403.00 | | 65 403.00 | 65 403.00 |
UX Other trade receivables | 231 407.00 | 231 407.00 | | 231 407.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 11 872.00 | 11 872.00 | | 11 872.00 |
VB VAT | 36 681.00 | 36 681.00 | | 36 681.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 208 541.00 | 8 541.00 | 200 000.00 | 208 541.00 |
VI Group and Associates | 58 109.00 | 58 109.00 | | 58 109.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 230.00 | | | 5 230.00 |
VM Income taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 727.00 | 100 727.00 | | 100 727.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 262.00 | 395 859.00 | 65 403.00 | 461 262.00 |
VW VAT | 48 958.00 | 48 958.00 | | 48 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 399.00 | 743 399.00 | 200 000.00 | 943 399.00 |
