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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 | 657.00 | 5.00 | 651.00 | 657.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 11 924.00 | 11 088.00 | 836.00 | 11 924.00 |
AT Other tangible assets | 180 504.00 | 178 270.00 | 2 233.00 | 180 504.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 228 606.00 | 189 364.00 | 39 241.00 | 228 606.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 225 321.00 | 902.00 | 224 418.00 | 225 321.00 |
BZ Other receivables | 77 593.00 | | 77 593.00 | 77 593.00 |
CD Marketable securities | 60 859.00 | | 60 859.00 | 60 859.00 |
CF Cash and cash equivalents | 267 616.00 | | 267 616.00 | 267 616.00 |
CH Prepaid expenses | 34 198.00 | | 34 198.00 | 34 198.00 |
CJ TOTAL (II) | 669 528.00 | 902.00 | 668 625.00 | 669 528.00 |
CO Grand total (0 to V) | 898 135.00 | 190 267.00 | 707 867.00 | 898 135.00 |
CU Other investments | 14 815.00 | | 14 815.00 | 14 815.00 |
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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) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 392 850.00 | 320 956.00 | | 392 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 170.00 | 121 894.00 | | 43 170.00 |
DL TOTAL (I) | 469 560.00 | 476 389.00 | | 469 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 30 631.00 | | 9 094.00 |
DX Trade payables and related accounts | 77 269.00 | 46 852.00 | | 77 269.00 |
DY Tax and social security liabilities | 142 615.00 | 180 352.00 | | 142 615.00 |
EA Other liabilities | 9 327.00 | 11 758.00 | | 9 327.00 |
EC TOTAL (IV) | 229 212.00 | 238 963.00 | | 229 212.00 |
EE Grand total (I to V) | 707 867.00 | 745 996.00 | | 707 867.00 |
EG Accrued income and payables due within one year | 238 307.00 | 269 606.00 | | 238 307.00 |
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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 | 239 453.00 | | 1 557.00 | 239 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 524.00 | 22 562.00 | |
I4 DECREASES Grand Total | | 12 403.00 | 228 606.00 | |
IO DECREASES Total including other intangible assets | | 3 879.00 | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 837.00 | | 657.00 | 16 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 429.00 | | | 192 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 186.00 | | 900.00 | 30 186.00 |
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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 | 183 344.00 | 9 899.00 | 3 879.00 | 183 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 879.00 | 5.00 | 3 879.00 | 3 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 465.00 | 9 894.00 | | 179 465.00 |
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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 | 77 269.00 | 77 269.00 | | 77 269.00 |
8C Staff and Related Accounts | 48 919.00 | 48 919.00 | | 48 919.00 |
8D Social Security and Other Social Organizations | 46 195.00 | 46 195.00 | | 46 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 7 747.00 | 7 747.00 | | 7 747.00 |
UX Other trade receivables | 224 241.00 | | | 224 241.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 6 511.00 | | | 6 511.00 |
VI Group and Associates | 9 094.00 | 9 094.00 | | 9 094.00 |
VM Income taxes | 53 159.00 | | | 53 159.00 |
VP Miscellaneous | 13 365.00 | | | 13 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | | | 3 929.00 |
VS Prepaid expenses | 34 198.00 | | | 34 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 859.00 | 344 859.00 | | 344 859.00 |
VW VAT | 46 228.00 | 46 228.00 | | 46 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 307.00 | 238 307.00 | | 238 307.00 |
