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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 | 602 957.00 | 8 192.00 | 594 765.00 | 602 957.00 |
AH Goodwill | 75 003.00 | | 75 003.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 30 989.00 | 20 634.00 | 10 355.00 | 30 989.00 |
AT Other tangible assets | 852 667.00 | 470 464.00 | 382 203.00 | 852 667.00 |
BD Other fixed assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 1 732 669.00 | 499 291.00 | 1 233 378.00 | 1 732 669.00 |
BX Customers and related accounts | 194 835.00 | 45 787.00 | 149 048.00 | 194 835.00 |
BZ Other receivables | 22 240.00 | | 22 240.00 | 22 240.00 |
CF Cash and cash equivalents | 383 199.00 | | 383 199.00 | 383 199.00 |
CH Prepaid expenses | 40 508.00 | | 40 508.00 | 40 508.00 |
CJ TOTAL (II) | 640 783.00 | 45 787.00 | 594 996.00 | 640 783.00 |
CO Grand total (0 to V) | 2 373 453.00 | 545 078.00 | 1 828 374.00 | 2 373 453.00 |
CU Other investments | 148 995.00 | | 148 995.00 | 148 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 623 223.00 | 501 459.00 | | 623 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 004.00 | 136 763.00 | | 171 004.00 |
DL TOTAL (I) | 959 227.00 | 803 223.00 | | 959 227.00 |
DU Loans and Debts from Credit Institutions (3) | 229 064.00 | 300 686.00 | | 229 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 616.00 | 270 668.00 | | 320 616.00 |
DX Trade payables and related accounts | 96 413.00 | 31 424.00 | | 96 413.00 |
DY Tax and social security liabilities | 223 052.00 | 176 344.00 | | 223 052.00 |
EC TOTAL (IV) | 869 147.00 | 779 124.00 | | 869 147.00 |
EE Grand total (I to V) | 1 828 374.00 | 1 582 347.00 | | 1 828 374.00 |
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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 | 1 450 847.00 | | 369 754.00 | 1 450 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 171 052.00 | |
I4 DECREASES Grand Total | | 87 931.00 | 1 732 670.00 | |
IO DECREASES Total including other intangible assets | | | 677 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 491.00 | 883 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 061.00 | | 204 900.00 | 473 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 535.00 | | 163 613.00 | 805 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 251.00 | | 1 241.00 | 172 251.00 |
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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 | 442 387.00 | 127 179.00 | 70 275.00 | 442 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 1 121.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 316.00 | 126 058.00 | 70 275.00 | 435 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 108.00 | 27 340.00 | 61 661.00 | 80 108.00 |
7B Total provisions for depreciation | 80 108.00 | 27 340.00 | 61 661.00 | 80 108.00 |
7C Grand total | 80 108.00 | 27 340.00 | 61 661.00 | 80 108.00 |
UE of which provisions and reversals: - Operating | | 27 340.00 | 61 661.00 | |
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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 | 96 414.00 | 96 414.00 | | 96 414.00 |
8C Staff and Related Accounts | 112 104.00 | 112 104.00 | | 112 104.00 |
8D Social Security and Other Social Organizations | 58 274.00 | 58 274.00 | | 58 274.00 |
8E Income Taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
UT Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
UX Other trade receivables | 194 835.00 | 194 835.00 | | 194 835.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VH Loans with a maturity of more than one year at origin | 229 064.00 | 111 937.00 | 117 127.00 | 229 064.00 |
VI Group and Associates | 320 617.00 | 320 617.00 | | 320 617.00 |
VJ Loans taken out during the year | 73 720.00 | | | 73 720.00 |
VK Loans repaid during the year | 145 301.00 | | | 145 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 661.00 | 16 661.00 | | 16 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
VS Prepaid expenses | 40 508.00 | 40 508.00 | | 40 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 626.00 | 257 584.00 | 8 041.00 | 265 626.00 |
VW VAT | 22 013.00 | 22 013.00 | | 22 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 148.00 | 752 021.00 | 117 127.00 | 869 148.00 |
