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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 | 1 525.00 | 1 495.00 | 30.00 | 1 525.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 194 882.00 | 124 357.00 | 70 525.00 | 194 882.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 427 861.00 | 133 952.00 | 293 909.00 | 427 861.00 |
BL Raw materials, supplies | 23 642.00 | | 23 642.00 | 23 642.00 |
BT Goods | 5 906.00 | | 5 906.00 | 5 906.00 |
BX Customers and related accounts | 37 994.00 | | 37 994.00 | 37 994.00 |
BZ Other receivables | 157 863.00 | | 157 863.00 | 157 863.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 640.00 | | 113 640.00 | 113 640.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 341 060.00 | | 341 060.00 | 341 060.00 |
CO Grand total (0 to V) | 768 921.00 | 133 952.00 | 634 969.00 | 768 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 281 460.00 | 297 700.00 | | 281 460.00 |
DH Retained earnings | 4.00 | 7.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 444.00 | -16 243.00 | | 39 444.00 |
DK Regulated provisions | 30.00 | 55.00 | | 30.00 |
DL TOTAL (I) | 382 538.00 | 343 120.00 | | 382 538.00 |
DU Loans and Debts from Credit Institutions (3) | 30 162.00 | 38 672.00 | | 30 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 011.00 | 45 857.00 | | 30 011.00 |
DX Trade payables and related accounts | 125 093.00 | 49 597.00 | | 125 093.00 |
DY Tax and social security liabilities | 67 155.00 | 69 184.00 | | 67 155.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 252 431.00 | 203 320.00 | | 252 431.00 |
EE Grand total (I to V) | 634 969.00 | 546 440.00 | | 634 969.00 |
EG Accrued income and payables due within one year | 216 780.00 | 143 922.00 | | 216 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 693.00 | | 692.00 |
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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 | 434 107.00 | | 2 209.00 | 434 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 8 455.00 | 427 861.00 | |
IO DECREASES Total including other intangible assets | | | 224 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 455.00 | 202 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 525.00 | | | 224 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 228.00 | | 2 209.00 | 209 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 124 452.00 | 17 955.00 | 8 455.00 | 124 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 25.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 982.00 | 17 930.00 | 8 455.00 | 122 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55.00 | | 25.00 | 55.00 |
7C Grand total | 55.00 | | 25.00 | 55.00 |
UJ - Exceptional | | | 25.00 | |
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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 | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 125 093.00 | 125 093.00 | | 125 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 354.00 | | | 354.00 |
VA Doubtful or disputed receivables | 37 994.00 | | | 37 994.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 29 470.00 | 8 819.00 | 20 651.00 | 29 470.00 |
VK Loans repaid during the year | 8 494.00 | | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 863.00 | | | 157 863.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 226.00 | 197 872.00 | 354.00 | 198 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 431.00 | 216 780.00 | 35 651.00 | 252 431.00 |
