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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 | 3 800.00 | 2 048.00 | 1 752.00 | 3 800.00 |
AH Goodwill | 953.00 | | 953.00 | 953.00 |
AJ Other Intangible Assets | 133 038.00 | 106 823.00 | 26 215.00 | 133 038.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 877 418.00 | 808 298.00 | 69 120.00 | 877 418.00 |
AR Technical installations, industrial equipment and tools | 78 349.00 | 78 349.00 | | 78 349.00 |
AT Other tangible assets | 372 013.00 | 340 810.00 | 31 203.00 | 372 013.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 1 753 674.00 | 1 336 329.00 | 417 345.00 | 1 753 674.00 |
BL Raw materials, supplies | 639.00 | | 639.00 | 639.00 |
BT Goods | 124 369.00 | 10 232.00 | 114 137.00 | 124 369.00 |
BX Customers and related accounts | 509 160.00 | 55 443.00 | 453 717.00 | 509 160.00 |
BZ Other receivables | 71 585.00 | | 71 585.00 | 71 585.00 |
CD Marketable securities | 442 185.00 | | 442 185.00 | 442 185.00 |
CF Cash and cash equivalents | 1 912 791.00 | | 1 912 791.00 | 1 912 791.00 |
CH Prepaid expenses | 21 757.00 | | 21 757.00 | 21 757.00 |
CJ TOTAL (II) | 3 082 486.00 | 65 675.00 | 3 016 811.00 | 3 082 486.00 |
CO Grand total (0 to V) | 4 836 160.00 | 1 402 004.00 | 3 434 156.00 | 4 836 160.00 |
CU Other investments | 249 701.00 | | 249 701.00 | 249 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 2 281 616.00 | | | 2 281 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 883.00 | | | 150 883.00 |
DJ Investment subsidies | 2 443.00 | | | 2 443.00 |
DK Regulated provisions | 179 799.00 | | | 179 799.00 |
DL TOTAL (I) | 2 768 740.00 | | | 2 768 740.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264.00 | | | 4 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 217 058.00 | | | 217 058.00 |
DY Tax and social security liabilities | 314 252.00 | | | 314 252.00 |
EA Other liabilities | 71 699.00 | | | 71 699.00 |
EB Prepaid income (2) | 53 642.00 | | | 53 642.00 |
EC TOTAL (IV) | 665 415.00 | | | 665 415.00 |
EE Grand total (I to V) | 3 434 156.00 | | | 3 434 156.00 |
EG Accrued income and payables due within one year | 665 415.00 | | | 665 415.00 |
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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 | 1 752 327.00 | | 1 347.00 | 1 752 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 990.00 | |
I4 DECREASES Grand Total | | | 1 753 674.00 | |
IO DECREASES Total including other intangible assets | | | 137 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 791.00 | | | 137 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 545.00 | | 1 347.00 | 1 364 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 990.00 | | | 249 990.00 |
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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 | 1 292 583.00 | 43 746.00 | | 1 292 583.00 |
PE DEPRECIATION Total including other intangible assets | 93 304.00 | 15 568.00 | | 93 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 279.00 | 28 178.00 | | 1 199 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215 034.00 | 1 212.00 | 36 448.00 | 215 034.00 |
6N Inventories and work in progress | 10 034.00 | 10 232.00 | 10 034.00 | 10 034.00 |
6T Receivables | 54 920.00 | 632.00 | 108.00 | 54 920.00 |
6X Other provisions for depreciation | 585.00 | | 585.00 | 585.00 |
7B Total provisions for depreciation | 65 539.00 | 10 864.00 | 10 727.00 | 65 539.00 |
7C Grand total | 280 573.00 | 12 076.00 | 47 175.00 | 280 573.00 |
UE of which provisions and reversals: - Operating | | 10 864.00 | 10 142.00 | |
UG - Financial | | | 585.00 | |
UJ - Exceptional | | 1 212.00 | 36 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 217 058.00 | 217 058.00 | | 217 058.00 |
8C Staff and Related Accounts | 136 834.00 | 136 834.00 | | 136 834.00 |
8D Social Security and Other Social Organizations | 101 338.00 | 101 338.00 | | 101 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 699.00 | 71 699.00 | | 71 699.00 |
8L Deferred income | 53 642.00 | 53 642.00 | | 53 642.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 444 038.00 | | | 444 038.00 |
UY Staff and related accounts | 10 860.00 | | | 10 860.00 |
VA Doubtful or disputed receivables | 65 122.00 | | | 65 122.00 |
VB VAT | 24 115.00 | | | 24 115.00 |
VC Group and associates | 5 102.00 | | | 5 102.00 |
VH Loans with a maturity of more than one year at origin | 4 264.00 | 4 264.00 | | 4 264.00 |
VK Loans repaid during the year | 16 877.00 | | | 16 877.00 |
VM Income taxes | 26 795.00 | | | 26 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 127.00 | 15 127.00 | | 15 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 21 757.00 | | | 21 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 791.00 | 602 502.00 | 289.00 | 602 791.00 |
VW VAT | 60 952.00 | 60 952.00 | | 60 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 415.00 | 665 415.00 | | 665 415.00 |
