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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 | 1 380.00 | 1 242.00 | 137.00 | 1 380.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 157 443.00 | 121 791.00 | 35 651.00 | 157 443.00 |
AT Other tangible assets | 393 856.00 | 313 437.00 | 80 419.00 | 393 856.00 |
BB Receivables related to investments | 176 123.00 | | 176 123.00 | 176 123.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 895 828.00 | 436 471.00 | 459 357.00 | 895 828.00 |
BT Goods | 18 849.00 | | 18 849.00 | 18 849.00 |
BX Customers and related accounts | 15 932.00 | | 15 932.00 | 15 932.00 |
BZ Other receivables | 24 182.00 | | 24 182.00 | 24 182.00 |
CD Marketable securities | 210 657.00 | | 210 657.00 | 210 657.00 |
CF Cash and cash equivalents | 433 853.00 | | 433 853.00 | 433 853.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 710 649.00 | | 710 649.00 | 710 649.00 |
CO Grand total (0 to V) | 1 606 478.00 | 436 471.00 | 1 170 007.00 | 1 606 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 316 967.00 | 137 557.00 | | 316 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 260.00 | 179 409.00 | | 170 260.00 |
DK Regulated provisions | 248.00 | 602.00 | | 248.00 |
DL TOTAL (I) | 503 976.00 | 334 069.00 | | 503 976.00 |
DP Provisions for Risks | 21 119.00 | 17 553.00 | | 21 119.00 |
DR TOTAL (IV) | 21 119.00 | 17 553.00 | | 21 119.00 |
DU Loans and Debts from Credit Institutions (3) | 363 794.00 | 367 525.00 | | 363 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 462.00 | 34 104.00 | | 9 462.00 |
DX Trade payables and related accounts | 110 834.00 | 115 988.00 | | 110 834.00 |
DY Tax and social security liabilities | 154 154.00 | 140 013.00 | | 154 154.00 |
EA Other liabilities | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 644 911.00 | 657 631.00 | | 644 911.00 |
EE Grand total (I to V) | 1 170 007.00 | 1 009 254.00 | | 1 170 007.00 |
EG Accrued income and payables due within one year | 370 015.00 | 374 964.00 | | 370 015.00 |
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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 | 695 904.00 | | 237 690.00 | 695 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 648.00 | |
I4 DECREASES Grand Total | | 37 766.00 | 895 828.00 | |
IO DECREASES Total including other intangible assets | | | 156 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 766.00 | 551 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 880.00 | | | 156 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 499.00 | | 61 566.00 | 527 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | 176 123.00 | 11 525.00 |
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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 | 439 594.00 | 29 559.00 | 32 682.00 | 439 594.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 276.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 627.00 | 29 283.00 | 32 682.00 | 438 627.00 |
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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 | 602.00 | | 354.00 | 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 553.00 | 3 565.00 | | 17 553.00 |
7C Grand total | 18 156.00 | 3 565.00 | 354.00 | 18 156.00 |
UE of which provisions and reversals: - Operating | | 3 565.00 | | |
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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 | 110 834.00 | 110 834.00 | | 110 834.00 |
8C Staff and Related Accounts | 73 277.00 | 73 277.00 | | 73 277.00 |
8D Social Security and Other Social Organizations | 51 128.00 | 51 128.00 | | 51 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
UL Receivables related to investments | 176 123.00 | | | 176 123.00 |
UT Other financial assets | 11 525.00 | | | 11 525.00 |
UX Other trade receivables | 15 932.00 | | | 15 932.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 16 477.00 | | | 16 477.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 363 636.00 | 88 741.00 | 254 625.00 | 363 636.00 |
VI Group and Associates | 9 462.00 | 9 462.00 | | 9 462.00 |
VJ Loans taken out during the year | 85 810.00 | | | 85 810.00 |
VK Loans repaid during the year | 89 529.00 | | | 89 529.00 |
VM Income taxes | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VS Prepaid expenses | 7 175.00 | | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 938.00 | 47 289.00 | 187 648.00 | 234 938.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 911.00 | 370 015.00 | 254 625.00 | 644 911.00 |
