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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 | 95 470.00 | 90 781.00 | 4 690.00 | 95 470.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 194 515.00 | 118 809.00 | 75 706.00 | 194 515.00 |
AT Other tangible assets | 151 047.00 | 128 188.00 | 22 858.00 | 151 047.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 469 159.00 | 337 778.00 | 131 381.00 | 469 159.00 |
BP Services in progress | 36 382.00 | | 36 382.00 | 36 382.00 |
BX Customers and related accounts | 146 661.00 | | 146 661.00 | 146 661.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CD Marketable securities | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 225 367.00 | | 225 367.00 | 225 367.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 464 600.00 | | 464 600.00 | 464 600.00 |
CO Grand total (0 to V) | 933 759.00 | 337 778.00 | 595 981.00 | 933 759.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 15 322.00 | | 15 322.00 | 15 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 682.00 | 13 682.00 | | 13 682.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 553.00 | 88 031.00 | | 105 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 095.00 | 62 522.00 | | 113 095.00 |
DL TOTAL (I) | 254 330.00 | 186 235.00 | | 254 330.00 |
DU Loans and Debts from Credit Institutions (3) | 76 243.00 | 108 823.00 | | 76 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 30 874.00 | | 1 069.00 |
DX Trade payables and related accounts | 8 997.00 | 7 934.00 | | 8 997.00 |
DY Tax and social security liabilities | 253 102.00 | 174 602.00 | | 253 102.00 |
EA Other liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 341 651.00 | 322 232.00 | | 341 651.00 |
EE Grand total (I to V) | 595 981.00 | 508 468.00 | | 595 981.00 |
EG Accrued income and payables due within one year | 322 616.00 | 274 246.00 | | 322 616.00 |
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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 | 456 792.00 | | 37 263.00 | 456 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 627.00 | |
I4 DECREASES Grand Total | | 24 896.00 | 469 159.00 | |
IO DECREASES Total including other intangible assets | | | 107 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 896.00 | 345 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 570.00 | | 5 400.00 | 102 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 333.00 | | 17 125.00 | 353 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | 14 738.00 | 889.00 |
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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 | 322 328.00 | 38 620.00 | 23 171.00 | 322 328.00 |
PE DEPRECIATION Total including other intangible assets | 90 070.00 | 710.00 | | 90 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 258.00 | 37 910.00 | 23 171.00 | 232 258.00 |
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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
8C Staff and Related Accounts | 106 400.00 | 106 400.00 | | 106 400.00 |
8D Social Security and Other Social Organizations | 75 341.00 | 75 341.00 | | 75 341.00 |
8E Income Taxes | 15 939.00 | 15 939.00 | | 15 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 146 661.00 | | | 146 661.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 74 072.00 | 55 038.00 | 19 034.00 | 74 072.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 566.00 | | | 52 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 656.00 | 152 656.00 | | 152 656.00 |
VW VAT | 55 423.00 | 55 423.00 | | 55 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 651.00 | 322 616.00 | 19 034.00 | 341 651.00 |
