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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 | 145 250.00 | 5 259.00 | 139 991.00 | 145 250.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 969.00 | 18 592.00 | 377.00 | 18 969.00 |
AT Other tangible assets | 401 188.00 | 391 067.00 | 10 120.00 | 401 188.00 |
BB Receivables related to investments | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 623 880.00 | 414 919.00 | 208 961.00 | 623 880.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 443 443.00 | | 443 443.00 | 443 443.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CF Cash and cash equivalents | 186 352.00 | | 186 352.00 | 186 352.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 641 627.00 | | 641 627.00 | 641 627.00 |
CO Grand total (0 to V) | 1 265 507.00 | 414 919.00 | 850 589.00 | 1 265 507.00 |
CP Shares due in less than one year | 27 730.00 | | | 27 730.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 3 650.00 | | 3 650.00 |
DB Share, merger, contribution premiums, etc. | 16 948.00 | 16 948.00 | | 16 948.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | 26 422.00 | | | 26 422.00 |
DH Retained earnings | | -51 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 332.00 | 77 783.00 | | 234 332.00 |
DL TOTAL (I) | 281 718.00 | 47 386.00 | | 281 718.00 |
DU Loans and Debts from Credit Institutions (3) | 222 815.00 | 298 769.00 | | 222 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 264.00 | 112 923.00 | | 121 264.00 |
DX Trade payables and related accounts | 15 991.00 | 13 537.00 | | 15 991.00 |
DY Tax and social security liabilities | 173 789.00 | 94 810.00 | | 173 789.00 |
EA Other liabilities | 35 012.00 | 26 398.00 | | 35 012.00 |
EC TOTAL (IV) | 568 870.00 | 546 437.00 | | 568 870.00 |
EE Grand total (I to V) | 850 589.00 | 593 823.00 | | 850 589.00 |
EG Accrued income and payables due within one year | 401 484.00 | 323 808.00 | | 401 484.00 |
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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 | 624 903.00 | | 6 147.00 | 624 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 983.00 | |
I4 DECREASES Grand Total | | 7 170.00 | 623 880.00 | |
IO DECREASES Total including other intangible assets | | 6 066.00 | 175 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 420 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 806.00 | | | 181 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 114.00 | | 6 147.00 | 415 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 983.00 | | | 27 983.00 |
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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 | 390 861.00 | 31 228.00 | 7 170.00 | 390 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 804.00 | 1 521.00 | 6 066.00 | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 057.00 | 29 707.00 | 1 104.00 | 381 057.00 |
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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 | 15 991.00 | 15 991.00 | | 15 991.00 |
8C Staff and Related Accounts | 51 878.00 | 51 878.00 | | 51 878.00 |
8D Social Security and Other Social Organizations | 26 610.00 | 26 610.00 | | 26 610.00 |
8E Income Taxes | 69 166.00 | 69 166.00 | | 69 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 012.00 | 35 012.00 | | 35 012.00 |
UL Receivables related to investments | 27 600.00 | 27 600.00 | | 27 600.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 443 443.00 | 443 443.00 | | 443 443.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 222 629.00 | 55 243.00 | 149 797.00 | 222 629.00 |
VI Group and Associates | 121 264.00 | 121 264.00 | | 121 264.00 |
VK Loans repaid during the year | 75 899.00 | | | 75 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 144.00 | 482 144.00 | | 482 144.00 |
VW VAT | 24 063.00 | 24 063.00 | | 24 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 870.00 | 401 484.00 | 149 797.00 | 568 870.00 |
