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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 | 185 426.00 | 110 949.00 | 74 477.00 | 185 426.00 |
AH Goodwill | 678 352.00 | | 678 352.00 | 678 352.00 |
AP Buildings | 198 154.00 | 198 154.00 | | 198 154.00 |
AR Technical installations, industrial equipment and tools | 167 273.00 | 151 499.00 | 15 774.00 | 167 273.00 |
AT Other tangible assets | 1 170 217.00 | 656 715.00 | 513 502.00 | 1 170 217.00 |
BH Other financial assets | 20 831.00 | | 20 831.00 | 20 831.00 |
BJ TOTAL (I) | 2 535 252.00 | 1 117 317.00 | 1 417 935.00 | 2 535 252.00 |
BT Goods | 623 426.00 | | 623 426.00 | 623 426.00 |
BX Customers and related accounts | 320 693.00 | | 320 693.00 | 320 693.00 |
BZ Other receivables | 418 165.00 | | 418 165.00 | 418 165.00 |
CF Cash and cash equivalents | 633 316.00 | | 633 316.00 | 633 316.00 |
CH Prepaid expenses | 107 266.00 | | 107 266.00 | 107 266.00 |
CJ TOTAL (II) | 2 102 866.00 | | 2 102 866.00 | 2 102 866.00 |
CO Grand total (0 to V) | 4 655 863.00 | 1 117 317.00 | 3 538 546.00 | 4 655 863.00 |
CU Other investments | 114 999.00 | | 114 999.00 | 114 999.00 |
CW Deferred expenses or loan issuance costs | 17 745.00 | | 17 745.00 | 17 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 94 611.00 | 60 478.00 | | 94 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 583.00 | 34 133.00 | | 110 583.00 |
DL TOTAL (I) | 243 494.00 | 132 911.00 | | 243 494.00 |
DQ Provisions for Expenses | 225 122.00 | | | 225 122.00 |
DR TOTAL (IV) | 225 122.00 | | | 225 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 150.00 | 2 191 106.00 | | 1 783 150.00 |
DX Trade payables and related accounts | 629 974.00 | 537 658.00 | | 629 974.00 |
DY Tax and social security liabilities | 469 431.00 | 522 374.00 | | 469 431.00 |
EA Other liabilities | 2 663.00 | 2 260.00 | | 2 663.00 |
EB Prepaid income (2) | 184 712.00 | | | 184 712.00 |
EC TOTAL (IV) | 3 069 930.00 | 3 253 398.00 | | 3 069 930.00 |
EE Grand total (I to V) | 3 538 546.00 | 3 386 309.00 | | 3 538 546.00 |
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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 | 2 335 352.00 | | 210 833.00 | 2 335 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 830.00 | |
I4 DECREASES Grand Total | | 10 933.00 | 2 535 252.00 | |
IO DECREASES Total including other intangible assets | | | 863 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 933.00 | 1 535 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 952.00 | | 3 826.00 | 859 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 560.00 | | 92 018.00 | 1 454 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 841.00 | | 114 989.00 | 20 841.00 |
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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 | 925 172.00 | 192 298.00 | 152.00 | 925 172.00 |
PE DEPRECIATION Total including other intangible assets | 90 913.00 | 20 036.00 | | 90 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 259.00 | 172 261.00 | 152.00 | 834 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 225 122.00 | | |
7C Grand total | | 225 122.00 | | |
UE of which provisions and reversals: - Operating | | 225 122.00 | | |
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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 | 629 974.00 | 629 974.00 | | 629 974.00 |
8C Staff and Related Accounts | 158 050.00 | 158 050.00 | | 158 050.00 |
8D Social Security and Other Social Organizations | 226 081.00 | 226 081.00 | | 226 081.00 |
8E Income Taxes | 28 405.00 | 28 405.00 | | 28 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
8L Deferred income | 184 712.00 | 184 712.00 | | 184 712.00 |
UT Other financial assets | 20 831.00 | | 20 831.00 | 20 831.00 |
UX Other trade receivables | 320 693.00 | 320 693.00 | | 320 693.00 |
UY Staff and related accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
VB VAT | 52 871.00 | 52 871.00 | | 52 871.00 |
VH Loans with a maturity of more than one year at origin | 1 783 150.00 | 472 237.00 | 1 310 913.00 | 1 783 150.00 |
VK Loans repaid during the year | 407 957.00 | | | 407 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 421.00 | 360 421.00 | | 360 421.00 |
VS Prepaid expenses | 107 266.00 | 107 266.00 | | 107 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 955.00 | 846 124.00 | 20 831.00 | 866 955.00 |
VW VAT | 50 298.00 | 50 298.00 | | 50 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 930.00 | 1 759 017.00 | 1 310 913.00 | 3 069 930.00 |
