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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 | 1 029.00 | 419.00 | 610.00 | 1 029.00 |
AH Goodwill | 90 646.00 | | 90 646.00 | 90 646.00 |
AR Technical installations, industrial equipment and tools | 63 525.00 | 40 399.00 | 23 126.00 | 63 525.00 |
AT Other tangible assets | 472 676.00 | 97 295.00 | 375 381.00 | 472 676.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 628 748.00 | 138 113.00 | 490 635.00 | 628 748.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BT Goods | 97 311.00 | | 97 311.00 | 97 311.00 |
BX Customers and related accounts | 28 802.00 | 4 250.00 | 24 552.00 | 28 802.00 |
BZ Other receivables | 26 030.00 | | 26 030.00 | 26 030.00 |
CF Cash and cash equivalents | 141 213.00 | | 141 213.00 | 141 213.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 301 599.00 | 4 250.00 | 297 349.00 | 301 599.00 |
CO Grand total (0 to V) | 930 347.00 | 142 363.00 | 787 984.00 | 930 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DC Revaluation differences | 5.00 | | | 5.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 4 339.00 | | | 4 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 479.00 | | | 55 479.00 |
DJ Investment subsidies | 55 960.00 | | | 55 960.00 |
DL TOTAL (I) | 468 878.00 | | | 468 878.00 |
DT Other Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 61 565.00 | | | 61 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 814.00 | | | 12 814.00 |
DX Trade payables and related accounts | 209 146.00 | | | 209 146.00 |
DY Tax and social security liabilities | 34 966.00 | | | 34 966.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 319 106.00 | | | 319 106.00 |
EE Grand total (I to V) | 787 984.00 | | | 787 984.00 |
EG Accrued income and payables due within one year | 278 131.00 | | | 278 131.00 |
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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 | 668 912.00 | | 25 108.00 | 668 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | 65 273.00 | 628 748.00 | |
IO DECREASES Total including other intangible assets | | | 91 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 273.00 | 536 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 675.00 | | | 91 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 237.00 | | 24 237.00 | 577 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 871.00 | |
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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 | 111 498.00 | 61 377.00 | 34 762.00 | 111 498.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 343.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 422.00 | 61 033.00 | 34 762.00 | 111 422.00 |
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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 | 209 145.00 | 209 145.00 | | 209 145.00 |
8C Staff and Related Accounts | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 23 702.00 | 23 702.00 | | 23 702.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VH Loans with a maturity of more than one year at origin | 61 564.00 | 20 589.00 | 40 975.00 | 61 564.00 |
VI Group and Associates | 12 814.00 | 12 814.00 | | 12 814.00 |
VK Loans repaid during the year | 274 729.00 | | | 274 729.00 |
VM Income taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 196.00 | 16 196.00 | | 16 196.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 762.00 | 58 891.00 | 871.00 | 59 762.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 106.00 | 278 130.00 | 40 975.00 | 319 106.00 |
