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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 | 13 718.00 | 13 718.00 | | 13 718.00 |
AH Goodwill | 390 880.00 | | 390 880.00 | 390 880.00 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 2 317.00 | | 2 317.00 |
AT Other tangible assets | 293 909.00 | 173 642.00 | 120 267.00 | 293 909.00 |
AX Advances and down payments | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 717 516.00 | 202 177.00 | 515 339.00 | 717 516.00 |
BN Goods in progress | 34 173.00 | | 34 173.00 | 34 173.00 |
BX Customers and related accounts | 71 201.00 | 3 832.00 | 67 369.00 | 71 201.00 |
BZ Other receivables | 157 552.00 | | 157 552.00 | 157 552.00 |
CF Cash and cash equivalents | 40 948.00 | | 40 948.00 | 40 948.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 311 604.00 | 3 832.00 | 307 772.00 | 311 604.00 |
CO Grand total (0 to V) | 1 029 120.00 | 206 009.00 | 823 112.00 | 1 029 120.00 |
CP Shares due in less than one year | 1 284.00 | | | 1 284.00 |
CR Shares due in more than one year | 18 102.00 | | | 18 102.00 |
CU Other investments | 13 401.00 | 12 500.00 | 901.00 | 13 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 213 710.00 | 171 894.00 | | 213 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 128.00 | 41 816.00 | | -65 128.00 |
DK Regulated provisions | | 8 915.00 | | |
DL TOTAL (I) | 588 582.00 | 662 625.00 | | 588 582.00 |
DQ Provisions for Expenses | 40 600.00 | 35 300.00 | | 40 600.00 |
DR TOTAL (IV) | 40 600.00 | 35 300.00 | | 40 600.00 |
DU Loans and Debts from Credit Institutions (3) | 38 436.00 | 62 850.00 | | 38 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 242.00 | 2 253.00 | | 7 242.00 |
DX Trade payables and related accounts | 19 258.00 | 20 376.00 | | 19 258.00 |
DY Tax and social security liabilities | 128 993.00 | 144 824.00 | | 128 993.00 |
EA Other liabilities | | 995.00 | | |
EC TOTAL (IV) | 193 930.00 | 231 298.00 | | 193 930.00 |
EE Grand total (I to V) | 823 112.00 | 929 223.00 | | 823 112.00 |
EG Accrued income and payables due within one year | 180 609.00 | 200 586.00 | | 180 609.00 |
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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 | 720 444.00 | | 12 605.00 | 720 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 15 707.00 | |
I4 DECREASES Grand Total | | 15 533.00 | 717 516.00 | |
IO DECREASES Total including other intangible assets | | | 404 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 252.00 | 297 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 598.00 | | | 404 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 859.00 | | 12 604.00 | 298 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 987.00 | | 1.00 | 16 987.00 |
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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 | 162 444.00 | 41 485.00 | 14 252.00 | 162 444.00 |
PE DEPRECIATION Total including other intangible assets | 11 168.00 | 2 550.00 | | 11 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 276.00 | 38 935.00 | 14 252.00 | 151 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 915.00 | | 8 915.00 | 8 915.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 300.00 | 5 300.00 | | 35 300.00 |
6T Receivables | | 3 832.00 | | |
7B Total provisions for depreciation | 12 500.00 | 3 832.00 | | 12 500.00 |
7C Grand total | 56 715.00 | 9 132.00 | 8 915.00 | 56 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 132.00 | | |
UG - Financial | | | 8 915.00 | |
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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 | 19 258.00 | 19 258.00 | | 19 258.00 |
8C Staff and Related Accounts | 63 615.00 | 63 615.00 | | 63 615.00 |
8D Social Security and Other Social Organizations | 38 533.00 | 38 533.00 | | 38 533.00 |
UO (previously established provision for depreciation) | 2 306.00 | | | 2 306.00 |
UX Other trade receivables | 71 201.00 | | | 71 201.00 |
VB VAT | 2 928.00 | | | 2 928.00 |
VC Group and associates | 112 864.00 | | | 112 864.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 38 236.00 | 24 915.00 | 13 321.00 | 38 236.00 |
VI Group and Associates | 7 242.00 | 7 242.00 | | 7 242.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 34 394.00 | | | 34 394.00 |
VM Income taxes | 30 101.00 | | | 30 101.00 |
VP Miscellaneous | 11 659.00 | | | 11 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 7 730.00 | | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 789.00 | 219 665.00 | 19 124.00 | 238 789.00 |
VW VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 930.00 | 180 609.00 | 13 321.00 | 193 930.00 |
