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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 | 10 950.00 | 5 652.00 | 5 298.00 | 10 950.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 7 656.00 | 7 656.00 | | 7 656.00 |
AT Other tangible assets | 677 104.00 | 543 968.00 | 133 136.00 | 677 104.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 848 574.00 | 557 276.00 | 291 298.00 | 848 574.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 98 760.00 | | 98 760.00 | 98 760.00 |
BZ Other receivables | 96 362.00 | | 96 362.00 | 96 362.00 |
CD Marketable securities | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 349 999.00 | | 349 999.00 | 349 999.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 588 939.00 | | 588 939.00 | 588 939.00 |
CO Grand total (0 to V) | 1 437 513.00 | 557 276.00 | 880 237.00 | 1 437 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 489 800.00 | 484 800.00 | | 489 800.00 |
DH Retained earnings | 709.00 | 449.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 371.00 | 25 260.00 | | 18 371.00 |
DJ Investment subsidies | 1 064.00 | 1 864.00 | | 1 064.00 |
DL TOTAL (I) | 518 329.00 | 520 758.00 | | 518 329.00 |
DU Loans and Debts from Credit Institutions (3) | 134 769.00 | 171 972.00 | | 134 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 767.00 | 34 653.00 | | 43 767.00 |
DX Trade payables and related accounts | 47 446.00 | 37 130.00 | | 47 446.00 |
DY Tax and social security liabilities | 135 846.00 | 161 580.00 | | 135 846.00 |
EA Other liabilities | 79.00 | 1 610.00 | | 79.00 |
EC TOTAL (IV) | 361 908.00 | 406 945.00 | | 361 908.00 |
EE Grand total (I to V) | 880 237.00 | 927 703.00 | | 880 237.00 |
EG Accrued income and payables due within one year | 277 220.00 | 39 633.00 | | 277 220.00 |
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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 | 958 764.00 | | 90 180.00 | 958 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 863.00 | |
I4 DECREASES Grand Total | | 200 371.00 | 848 573.00 | |
IO DECREASES Total including other intangible assets | | 10 040.00 | 156 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 331.00 | 684 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 990.00 | | | 166 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 911.00 | | 87 180.00 | 787 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | 3 000.00 | 3 863.00 |
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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 | 695 668.00 | 61 979.00 | 200 371.00 | 695 668.00 |
PE DEPRECIATION Total including other intangible assets | 12 955.00 | 2 737.00 | 10 040.00 | 12 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 713.00 | 59 242.00 | 190 331.00 | 682 713.00 |
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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 | 47 446.00 | 47 446.00 | | 47 446.00 |
8D Social Security and Other Social Organizations | 130 596.00 | 130 596.00 | | 130 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 096.00 | 49 096.00 | | 49 096.00 |
UT Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
VA Doubtful or disputed receivables | 98 760.00 | 98 760.00 | | 98 760.00 |
VH Loans with a maturity of more than one year at origin | 134 769.00 | 50 081.00 | 84 688.00 | 134 769.00 |
VK Loans repaid during the year | 37 195.00 | | | 37 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 362.00 | 96 362.00 | | 96 362.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 385.00 | 198 750.00 | 6 635.00 | 205 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 908.00 | 277 220.00 | 84 688.00 | 361 908.00 |
