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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 | 1 251.00 | 1 219.00 | 32.00 | 1 251.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 14 924.00 | 11 524.00 | 3 399.00 | 14 924.00 |
AT Other tangible assets | 181 008.00 | 178 743.00 | 2 265.00 | 181 008.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 225 858.00 | 191 487.00 | 34 371.00 | 225 858.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 319 639.00 | 1 452.00 | 318 186.00 | 319 639.00 |
BZ Other receivables | 37 728.00 | | 37 728.00 | 37 728.00 |
CD Marketable securities | 60 960.00 | | 60 960.00 | 60 960.00 |
CF Cash and cash equivalents | 363 173.00 | | 363 173.00 | 363 173.00 |
CH Prepaid expenses | 26 889.00 | | 26 889.00 | 26 889.00 |
CJ TOTAL (II) | 811 818.00 | 1 452.00 | 810 365.00 | 811 818.00 |
CO Grand total (0 to V) | 1 037 676.00 | 192 940.00 | 844 736.00 | 1 037 676.00 |
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 | 416 021.00 | 392 850.00 | | 416 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 613.00 | 43 170.00 | | 97 613.00 |
DL TOTAL (I) | 547 173.00 | 469 560.00 | | 547 173.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 973.00 | 9 094.00 | | 10 973.00 |
DX Trade payables and related accounts | 85 929.00 | 77 269.00 | | 85 929.00 |
DY Tax and social security liabilities | 189 332.00 | 142 615.00 | | 189 332.00 |
EA Other liabilities | 11 316.00 | 9 327.00 | | 11 316.00 |
EC TOTAL (IV) | 297 563.00 | 238 307.00 | | 297 563.00 |
EE Grand total (I to V) | 844 736.00 | 707 867.00 | | 844 736.00 |
EG Accrued income and payables due within one year | 297 563.00 | 238 307.00 | | 297 563.00 |
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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 | 228 606.00 | | 6 878.00 | 228 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 847.00 | 15 715.00 | |
I4 DECREASES Grand Total | | 9 627.00 | 225 858.00 | |
IO DECREASES Total including other intangible assets | | | 14 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 195 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 615.00 | | 594.00 | 13 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 429.00 | | 6 283.00 | 192 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 562.00 | | | 22 562.00 |
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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 | 189 364.00 | 4 902.00 | 2 779.00 | 189 364.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 213.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 359.00 | 3 688.00 | 2 779.00 | 189 359.00 |
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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 | 85 929.00 | 85 929.00 | | 85 929.00 |
8C Staff and Related Accounts | 67 285.00 | 67 285.00 | | 67 285.00 |
8D Social Security and Other Social Organizations | 50 636.00 | 50 636.00 | | 50 636.00 |
8E Income Taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 316.00 | 11 316.00 | | 11 316.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 317 899.00 | | | 317 899.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 1 739.00 | | | 1 739.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 10 973.00 | 10 973.00 | | 10 973.00 |
VP Miscellaneous | 15 714.00 | | | 15 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 362.00 | | | 18 362.00 |
VS Prepaid expenses | 26 889.00 | | | 26 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 156.00 | 384 256.00 | 900.00 | 385 156.00 |
VW VAT | 65 739.00 | 65 739.00 | | 65 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 563.00 | 297 563.00 | | 297 563.00 |
