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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 71 837.00 | | 71 837.00 | 71 837.00 |
AR Technical installations, industrial equipment and tools | 24 243.00 | 17 433.00 | 6 809.00 | 24 243.00 |
AT Other tangible assets | 202 569.00 | 66 299.00 | 136 270.00 | 202 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 329 874.00 | 84 333.00 | 245 541.00 | 329 874.00 |
BT Goods | 63 080.00 | | 63 080.00 | 63 080.00 |
BX Customers and related accounts | 10 687.00 | | 10 687.00 | 10 687.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CF Cash and cash equivalents | 167 238.00 | | 167 238.00 | 167 238.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 263 856.00 | | 263 856.00 | 263 856.00 |
CO Grand total (0 to V) | 593 729.00 | 84 333.00 | 509 396.00 | 593 729.00 |
CU Other investments | 28 910.00 | | 28 910.00 | 28 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 67 587.00 | | | 67 587.00 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 575.00 | | | 66 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 645.00 | | | 32 645.00 |
DL TOTAL (I) | 179 808.00 | | | 179 808.00 |
DU Loans and Debts from Credit Institutions (3) | 158 540.00 | | | 158 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 604.00 | | | 56 604.00 |
DX Trade payables and related accounts | 81 026.00 | | | 81 026.00 |
DY Tax and social security liabilities | 32 026.00 | | | 32 026.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 329 589.00 | | | 329 589.00 |
EE Grand total (I to V) | 509 396.00 | | | 509 396.00 |
EG Accrued income and payables due within one year | 206 648.00 | | | 206 648.00 |
EI Including equity loans | 56 604.00 | | | 56 604.00 |
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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 | 318 092.00 | | 11 781.00 | 318 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 625.00 | |
I4 DECREASES Grand Total | | | 329 874.00 | |
IO DECREASES Total including other intangible assets | | | 72 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 437.00 | | | 72 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 819.00 | | 4 993.00 | 221 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 836.00 | | 6 788.00 | 23 836.00 |
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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 | 56 141.00 | 28 192.00 | | 56 141.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 196.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 737.00 | 27 996.00 | | 55 737.00 |
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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 | 158 540.00 | 35 599.00 | 122 941.00 | 158 540.00 |
8B Suppliers and Related Accounts | 81 026.00 | 81 026.00 | | 81 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 023.00 | 90 023.00 | | 90 023.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 504.00 | 24 504.00 | | 24 504.00 |
VS Prepaid expenses | 9 034.00 | 9 034.00 | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 237.00 | 33 537.00 | 1 700.00 | 35 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 589.00 | 206 648.00 | 122 941.00 | 329 589.00 |
