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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 | 10 941.00 | 7 856.00 | 3 084.00 | 10 941.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 103 359.00 | 102 251.00 | 1 109.00 | 103 359.00 |
AT Other tangible assets | 25 237.00 | 15 395.00 | 9 842.00 | 25 237.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 419 873.00 | 125 502.00 | 294 370.00 | 419 873.00 |
BL Raw materials, supplies | 17 397.00 | | 17 397.00 | 17 397.00 |
BX Customers and related accounts | 99 431.00 | | 99 431.00 | 99 431.00 |
BZ Other receivables | 19 356.00 | | 19 356.00 | 19 356.00 |
CF Cash and cash equivalents | 35 412.00 | | 35 412.00 | 35 412.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 173 050.00 | | 173 050.00 | 173 050.00 |
CO Grand total (0 to V) | 592 922.00 | 125 502.00 | 467 420.00 | 592 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 203 879.00 | 187 048.00 | | 203 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 116.00 | 106 831.00 | | 64 116.00 |
DL TOTAL (I) | 311 996.00 | 337 879.00 | | 311 996.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 076.00 | 72 436.00 | | 63 076.00 |
DX Trade payables and related accounts | 38 248.00 | 34 754.00 | | 38 248.00 |
DY Tax and social security liabilities | 53 716.00 | 109 615.00 | | 53 716.00 |
EA Other liabilities | 384.00 | 232.00 | | 384.00 |
EC TOTAL (IV) | 155 424.00 | 217 037.00 | | 155 424.00 |
EE Grand total (I to V) | 467 420.00 | 556 417.00 | | 467 420.00 |
EG Accrued income and payables due within one year | 113 082.00 | 194 397.00 | | 113 082.00 |
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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 | 412 197.00 | | 10 637.00 | 412 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 2 961.00 | 419 873.00 | |
IO DECREASES Total including other intangible assets | | | 290 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 128 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 941.00 | | | 290 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 921.00 | | 10 637.00 | 120 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 111 236.00 | 17 228.00 | 2 961.00 | 111 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | 2 329.00 | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 709.00 | 14 898.00 | 2 961.00 | 105 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 38 248.00 | 38 248.00 | | 38 248.00 |
8C Staff and Related Accounts | 18 497.00 | 18 497.00 | | 18 497.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 99 431.00 | 99 431.00 | | 99 431.00 |
VH Loans with a maturity of more than one year at origin | 63 076.00 | 20 734.00 | 42 343.00 | 63 076.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 18 160.00 | | | 18 160.00 |
VM Income taxes | 15 966.00 | 15 966.00 | | 15 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 526.00 | 120 241.00 | 285.00 | 120 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 424.00 | 113 082.00 | 42 343.00 | 155 424.00 |
