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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 | 109 487.00 | 107 933.00 | 1 554.00 | 109 487.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 60 000.00 | 59 999.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 57 285.00 | 56 049.00 | 1 237.00 | 57 285.00 |
AT Other tangible assets | 482 226.00 | 370 958.00 | 111 268.00 | 482 226.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 779 935.00 | 594 939.00 | 184 996.00 | 779 935.00 |
BP Services in progress | 38 313.00 | | 38 313.00 | 38 313.00 |
BX Customers and related accounts | 214 697.00 | 148.00 | 214 549.00 | 214 697.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 290 361.00 | | 290 361.00 | 290 361.00 |
CH Prepaid expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
CJ TOTAL (II) | 567 571.00 | 148.00 | 567 423.00 | 567 571.00 |
CO Grand total (0 to V) | 1 347 505.00 | 595 086.00 | 752 419.00 | 1 347 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 224 921.00 | 205 104.00 | | 224 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 840.00 | 19 816.00 | | 54 840.00 |
DL TOTAL (I) | 312 761.00 | 257 921.00 | | 312 761.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 235.00 | 44 716.00 | | 53 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 075.00 | 54 835.00 | | 40 075.00 |
DX Trade payables and related accounts | 48 592.00 | 43 246.00 | | 48 592.00 |
DY Tax and social security liabilities | 238 174.00 | 311 925.00 | | 238 174.00 |
EA Other liabilities | 29 583.00 | 1 390.00 | | 29 583.00 |
EB Prepaid income (2) | | 38 700.00 | | |
EC TOTAL (IV) | 409 658.00 | 494 813.00 | | 409 658.00 |
EE Grand total (I to V) | 752 419.00 | 792 734.00 | | 752 419.00 |
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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 | 717 507.00 | | 62 791.00 | 717 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 4 622.00 | |
I4 DECREASES Grand Total | | 363.00 | 779 935.00 | |
IO DECREASES Total including other intangible assets | | | 175 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 599 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 952.00 | | 10 850.00 | 164 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 681.00 | | 51 941.00 | 547 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | | 4 874.00 |
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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 | 531 060.00 | 63 990.00 | 111.00 | 531 060.00 |
PE DEPRECIATION Total including other intangible assets | 97 010.00 | 10 923.00 | | 97 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 050.00 | 53 067.00 | 111.00 | 434 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 10 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
UX Other trade receivables | 214 697.00 | 214 697.00 | | 214 697.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 21 982.00 | | | 21 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 18 040.00 | 18 040.00 | | 18 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 518.00 | 238 896.00 | 4 622.00 | 243 518.00 |
