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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
AJ Other Intangible Assets | 105 613.00 | | 105 613.00 | 105 613.00 |
AR Technical installations, industrial equipment and tools | 11 663.00 | 10 066.00 | 1 597.00 | 11 663.00 |
AT Other tangible assets | 743 396.00 | 552 395.00 | 191 000.00 | 743 396.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 177 506.00 | 566 095.00 | 611 411.00 | 1 177 506.00 |
BT Goods | 10 326.00 | | 10 326.00 | 10 326.00 |
BX Customers and related accounts | 148 756.00 | 16 049.00 | 132 706.00 | 148 756.00 |
BZ Other receivables | 397 797.00 | | 397 797.00 | 397 797.00 |
CD Marketable securities | 131 320.00 | | 131 320.00 | 131 320.00 |
CF Cash and cash equivalents | 12 712.00 | | 12 712.00 | 12 712.00 |
CH Prepaid expenses | 27 377.00 | | 27 377.00 | 27 377.00 |
CJ TOTAL (II) | 728 290.00 | 16 049.00 | 712 241.00 | 728 290.00 |
CO Grand total (0 to V) | 1 905 797.00 | 582 145.00 | 1 323 652.00 | 1 905 797.00 |
CR Shares due in more than one year | 21 400.00 | | | 21 400.00 |
CU Other investments | 312 700.00 | | 312 700.00 | 312 700.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 74 176.00 | 74 176.00 | | 74 176.00 |
DC Revaluation differences | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 518 647.00 | 507 472.00 | | 518 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 268.00 | 94 175.00 | | 66 268.00 |
DL TOTAL (I) | 691 435.00 | 708 166.00 | | 691 435.00 |
DU Loans and Debts from Credit Institutions (3) | 165 352.00 | 258 398.00 | | 165 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 022.00 | 54 170.00 | | 30 022.00 |
DX Trade payables and related accounts | 263 169.00 | 286 524.00 | | 263 169.00 |
DY Tax and social security liabilities | 73 951.00 | 70 715.00 | | 73 951.00 |
EA Other liabilities | 99 722.00 | 93 320.00 | | 99 722.00 |
EC TOTAL (IV) | 632 217.00 | 763 129.00 | | 632 217.00 |
EE Grand total (I to V) | 1 323 652.00 | 1 471 295.00 | | 1 323 652.00 |
EG Accrued income and payables due within one year | 526 949.00 | 599 675.00 | | 526 949.00 |
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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 | 1 164 080.00 | | 13 427.00 | 1 164 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 200.00 | |
I4 DECREASES Grand Total | | | 1 177 507.00 | |
IO DECREASES Total including other intangible assets | | | 109 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 246.00 | | | 109 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 634.00 | | 13 427.00 | 741 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 200.00 | | | 313 200.00 |
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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 | 533 333.00 | 32 762.00 | | 533 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 700.00 | 32 762.00 | | 529 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 930.00 | 6 506.00 | 19 386.00 | 28 930.00 |
7B Total provisions for depreciation | 28 930.00 | 6 506.00 | 19 386.00 | 28 930.00 |
7C Grand total | 28 930.00 | 6 506.00 | 19 386.00 | 28 930.00 |
UE of which provisions and reversals: - Operating | | 6 506.00 | 19 386.00 | |
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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 | 263 170.00 | 263 170.00 | | 263 170.00 |
8C Staff and Related Accounts | 37 501.00 | 37 501.00 | | 37 501.00 |
8D Social Security and Other Social Organizations | 31 066.00 | 31 066.00 | | 31 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 722.00 | 99 722.00 | | 99 722.00 |
UX Other trade receivables | 127 356.00 | | | 127 356.00 |
VA Doubtful or disputed receivables | 21 400.00 | | | 21 400.00 |
VB VAT | 17 831.00 | | | 17 831.00 |
VC Group and associates | 333 248.00 | | | 333 248.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 163 451.00 | 58 183.00 | 105 268.00 | 163 451.00 |
VI Group and Associates | 30 022.00 | 30 022.00 | | 30 022.00 |
VK Loans repaid during the year | 56 160.00 | | | 56 160.00 |
VM Income taxes | 19 155.00 | | | 19 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 564.00 | | | 27 564.00 |
VS Prepaid expenses | 27 377.00 | | | 27 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 931.00 | 552 531.00 | 21 400.00 | 573 931.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 218.00 | 526 950.00 | 105 268.00 | 632 218.00 |
