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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 | 24 893.00 | 24 893.00 | | 24 893.00 |
AL Advances and down payments on intangible assets. | 26 418.00 | | 26 418.00 | 26 418.00 |
AP Buildings | 188 724.00 | 174 633.00 | 14 091.00 | 188 724.00 |
AR Technical installations, industrial equipment and tools | 15 823.00 | 15 823.00 | | 15 823.00 |
AT Other tangible assets | 96 246.00 | 70 152.00 | 26 093.00 | 96 246.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 16 870.00 | | 16 870.00 | 16 870.00 |
BJ TOTAL (I) | 408 736.00 | 290 001.00 | 118 734.00 | 408 736.00 |
BT Goods | 556 114.00 | | 556 114.00 | 556 114.00 |
BX Customers and related accounts | 634 929.00 | 112 601.00 | 522 328.00 | 634 929.00 |
BZ Other receivables | 265 846.00 | 10 250.00 | 255 596.00 | 265 846.00 |
CD Marketable securities | 223 190.00 | 2 213.00 | 220 977.00 | 223 190.00 |
CF Cash and cash equivalents | 461 663.00 | | 461 663.00 | 461 663.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 2 145 910.00 | 125 064.00 | 2 020 845.00 | 2 145 910.00 |
CO Grand total (0 to V) | 2 554 646.00 | 415 066.00 | 2 139 579.00 | 2 554 646.00 |
CU Other investments | 38 589.00 | 4 500.00 | 34 089.00 | 38 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 83 780.00 | 68 567.00 | | 83 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 837.00 | 15 212.00 | | 30 837.00 |
DL TOTAL (I) | 1 708 618.00 | 1 677 780.00 | | 1 708 618.00 |
DU Loans and Debts from Credit Institutions (3) | 9 462.00 | 26 185.00 | | 9 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 029.00 | 29 688.00 | | 23 029.00 |
DX Trade payables and related accounts | 157 259.00 | 162 484.00 | | 157 259.00 |
DY Tax and social security liabilities | 142 883.00 | 101 378.00 | | 142 883.00 |
EB Prepaid income (2) | 98 328.00 | 107 766.00 | | 98 328.00 |
EC TOTAL (IV) | 430 961.00 | 427 504.00 | | 430 961.00 |
EE Grand total (I to V) | 2 139 579.00 | 2 105 284.00 | | 2 139 579.00 |
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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 | 406 595.00 | | 2 140.00 | 406 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 630.00 | |
I4 DECREASES Grand Total | | | 408 736.00 | |
IO DECREASES Total including other intangible assets | | | 51 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 311.00 | | | 51 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 653.00 | | 2 140.00 | 298 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 630.00 | | | 56 630.00 |
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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 | 272 216.00 | 13 285.00 | | 272 216.00 |
PE DEPRECIATION Total including other intangible assets | 24 648.00 | 244.00 | | 24 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 567.00 | 13 040.00 | | 247 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 742.00 | 25 720.00 | 15 861.00 | 102 742.00 |
6X Other provisions for depreciation | 25 236.00 | | 12 773.00 | 25 236.00 |
7B Total provisions for depreciation | 132 479.00 | 25 720.00 | 28 634.00 | 132 479.00 |
7C Grand total | 132 479.00 | 25 720.00 | 28 634.00 | 132 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 720.00 | 15 861.00 | |
UG - Financial | | | 12 773.00 | |
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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 | 157 259.00 | 157 259.00 | | 157 259.00 |
8C Staff and Related Accounts | 42 943.00 | 42 943.00 | | 42 943.00 |
8D Social Security and Other Social Organizations | 34 607.00 | 34 607.00 | | 34 607.00 |
8L Deferred income | 98 328.00 | 98 328.00 | | 98 328.00 |
UT Other financial assets | 16 870.00 | | | 16 870.00 |
UX Other trade receivables | 499 992.00 | | | 499 992.00 |
VA Doubtful or disputed receivables | 134 936.00 | | | 134 936.00 |
VB VAT | 29 692.00 | | | 29 692.00 |
VC Group and associates | 78 321.00 | | | 78 321.00 |
VG Loans with a maturity of up to one year at origin | 9 462.00 | 9 462.00 | | 9 462.00 |
VI Group and Associates | 23 029.00 | 23 029.00 | | 23 029.00 |
VM Income taxes | 19 446.00 | | | 19 446.00 |
VP Miscellaneous | 13 360.00 | | | 13 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 990.00 | 11 990.00 | | 11 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 027.00 | | | 125 027.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 812.00 | 904 941.00 | 16 870.00 | 921 812.00 |
VW VAT | 53 342.00 | 53 342.00 | | 53 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 961.00 | 430 961.00 | | 430 961.00 |
