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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 | 182 800.00 | | 182 800.00 | 182 800.00 |
AH Goodwill | 282 600.00 | | 282 600.00 | 282 600.00 |
AR Technical installations, industrial equipment and tools | 2 703.00 | 855.00 | 1 848.00 | 2 703.00 |
AT Other tangible assets | 300 790.00 | 36 448.00 | 264 342.00 | 300 790.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 863.00 | | 35 863.00 | 35 863.00 |
BJ TOTAL (I) | 804 756.00 | 37 303.00 | 767 452.00 | 804 756.00 |
BX Customers and related accounts | 29 352.00 | | 29 352.00 | 29 352.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 31 337.00 | | 31 337.00 | 31 337.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 95 024.00 | | 95 024.00 | 95 024.00 |
CO Grand total (0 to V) | 899 779.00 | 37 303.00 | 862 476.00 | 899 779.00 |
CP Shares due in less than one year | 35 863.00 | | | 35 863.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 327.00 | 114 401.00 | | 134 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | 19 925.00 | | 1 174.00 |
DL TOTAL (I) | 141 000.00 | 139 827.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 304.00 | 368 528.00 | | 195 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 027.00 | 176 199.00 | | 412 027.00 |
DX Trade payables and related accounts | 64 272.00 | 32 924.00 | | 64 272.00 |
DY Tax and social security liabilities | 49 815.00 | 54 231.00 | | 49 815.00 |
EA Other liabilities | 58.00 | 43.00 | | 58.00 |
EC TOTAL (IV) | 721 476.00 | 631 925.00 | | 721 476.00 |
EE Grand total (I to V) | 862 476.00 | 771 751.00 | | 862 476.00 |
EG Accrued income and payables due within one year | 566 520.00 | 346 696.00 | | 566 520.00 |
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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 | 703 991.00 | | 207 943.00 | 703 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 541.00 | 35 863.00 | |
I4 DECREASES Grand Total | | 107 179.00 | 804 756.00 | |
IO DECREASES Total including other intangible assets | | | 465 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 638.00 | 303 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 400.00 | | | 465 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 820.00 | | 191 311.00 | 202 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 772.00 | | 16 632.00 | 35 772.00 |
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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 | 45 646.00 | 67 702.00 | 76 045.00 | 45 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 646.00 | 67 702.00 | 76 045.00 | 45 646.00 |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 64 272.00 | 64 272.00 | | 64 272.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 20 183.00 | 20 183.00 | | 20 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 35 863.00 | 35 863.00 | | 35 863.00 |
UX Other trade receivables | 29 352.00 | | | 29 352.00 |
VB VAT | 10 192.00 | | | 10 192.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 195 163.00 | 40 207.00 | 145 463.00 | 195 163.00 |
VI Group and Associates | 411 702.00 | 411 702.00 | | 411 702.00 |
VK Loans repaid during the year | 173 365.00 | | | 173 365.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 23 031.00 | | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 549.00 | 99 549.00 | | 99 549.00 |
VW VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 476.00 | 566 520.00 | 145 463.00 | 721 476.00 |
