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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 | 29 813.00 | 29 813.00 | | 29 813.00 |
AH Goodwill | 449 238.00 | | 449 238.00 | 449 238.00 |
AP Buildings | 154 844.00 | 154 844.00 | | 154 844.00 |
AR Technical installations, industrial equipment and tools | 172 396.00 | 172 396.00 | | 172 396.00 |
AT Other tangible assets | 101 489.00 | 95 123.00 | 6 366.00 | 101 489.00 |
BH Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 923 822.00 | 452 175.00 | 471 647.00 | 923 822.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 81 284.00 | | 81 284.00 | 81 284.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 79 769.00 | | 79 769.00 | 79 769.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 176 132.00 | | 176 132.00 | 176 132.00 |
CO Grand total (0 to V) | 1 099 955.00 | 452 175.00 | 647 779.00 | 1 099 955.00 |
CP Shares due in less than one year | 16 043.00 | | | 16 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DF Regulated reserves (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 419 244.00 | 462 029.00 | | 419 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 895.00 | 78 215.00 | | 76 895.00 |
DL TOTAL (I) | 499 522.00 | 543 627.00 | | 499 522.00 |
DP Provisions for Risks | 2 103.00 | | | 2 103.00 |
DR TOTAL (IV) | 2 103.00 | | | 2 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 813.00 | | |
DX Trade payables and related accounts | 28 325.00 | 35 504.00 | | 28 325.00 |
DY Tax and social security liabilities | 75 308.00 | 44 587.00 | | 75 308.00 |
EB Prepaid income (2) | 42 521.00 | 46 521.00 | | 42 521.00 |
EC TOTAL (IV) | 146 154.00 | 132 425.00 | | 146 154.00 |
EE Grand total (I to V) | 647 779.00 | 676 052.00 | | 647 779.00 |
EG Accrued income and payables due within one year | 146 154.00 | 132 425.00 | | 146 154.00 |
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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 | 923 822.00 | | | 923 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 043.00 | |
I4 DECREASES Grand Total | | | 923 822.00 | |
IO DECREASES Total including other intangible assets | | | 479 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 051.00 | | | 479 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 728.00 | | | 428 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 043.00 | | | 16 043.00 |
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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 | 449 983.00 | 2 193.00 | | 449 983.00 |
PE DEPRECIATION Total including other intangible assets | 29 813.00 | | | 29 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 170.00 | 2 193.00 | | 420 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 103.00 | | |
7C Grand total | | 2 103.00 | | |
UE of which provisions and reversals: - Operating | | 2 103.00 | | |
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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 | 28 325.00 | 28 325.00 | | 28 325.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
8L Deferred income | 42 521.00 | 42 521.00 | | 42 521.00 |
UT Other financial assets | 16 043.00 | 16 043.00 | | 16 043.00 |
UX Other trade receivables | 81 284.00 | | | 81 284.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 44 165.00 | 44 165.00 | | 44 165.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VM Income taxes | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | | | 8 157.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 816.00 | 109 816.00 | | 109 816.00 |
VW VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 154.00 | 146 154.00 | | 146 154.00 |
