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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 | 24 439.00 | 16 997.00 | 7 442.00 | 24 439.00 |
AR Technical installations, industrial equipment and tools | 12 526.00 | 10 821.00 | 1 705.00 | 12 526.00 |
AT Other tangible assets | 235 861.00 | 155 967.00 | 79 894.00 | 235 861.00 |
BB Receivables related to investments | 514 218.00 | | 514 218.00 | 514 218.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 787 205.00 | 183 785.00 | 603 419.00 | 787 205.00 |
BT Goods | 834 303.00 | 19 053.00 | 815 250.00 | 834 303.00 |
BX Customers and related accounts | 44 844.00 | | 44 844.00 | 44 844.00 |
BZ Other receivables | 104 675.00 | | 104 675.00 | 104 675.00 |
CD Marketable securities | 116 875.00 | | 116 875.00 | 116 875.00 |
CF Cash and cash equivalents | 245 532.00 | | 245 532.00 | 245 532.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 347 342.00 | 19 053.00 | 1 328 289.00 | 1 347 342.00 |
CO Grand total (0 to V) | 2 134 547.00 | 202 838.00 | 1 931 708.00 | 2 134 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 680 892.00 | 604 075.00 | | 680 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 334.00 | 76 816.00 | | 83 334.00 |
DK Regulated provisions | 2 192.00 | | | 2 192.00 |
DL TOTAL (I) | 775 218.00 | 689 692.00 | | 775 218.00 |
DU Loans and Debts from Credit Institutions (3) | 356 659.00 | 15 803.00 | | 356 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 285.00 | 255 300.00 | | 305 285.00 |
DX Trade payables and related accounts | 192 550.00 | 162 677.00 | | 192 550.00 |
DY Tax and social security liabilities | 213 555.00 | 169 480.00 | | 213 555.00 |
EA Other liabilities | 88 441.00 | 32 796.00 | | 88 441.00 |
EC TOTAL (IV) | 1 156 490.00 | 636 055.00 | | 1 156 490.00 |
EE Grand total (I to V) | 1 931 708.00 | 1 325 747.00 | | 1 931 708.00 |
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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 | 219 534.00 | | | 219 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 379.00 | |
I4 DECREASES Grand Total | | | 787 205.00 | |
IO DECREASES Total including other intangible assets | | | 24 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 956.00 | | | 13 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 417.00 | | | 205 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 164 806.00 | 21 418.00 | 2 438.00 | 164 806.00 |
PE DEPRECIATION Total including other intangible assets | 13 956.00 | 3 041.00 | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 850.00 | 18 377.00 | 2 438.00 | 150 850.00 |
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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 | | 2 192.00 | | |
7C Grand total | | 2 192.00 | | |
UJ - Exceptional | | 2 192.00 | | |
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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 | 192 550.00 | 192 550.00 | | 192 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 725.00 | 393 725.00 | | 393 725.00 |
UL Receivables related to investments | 137 740.00 | | | 137 740.00 |
UX Other trade receivables | 44 844.00 | | | 44 844.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 356 658.00 | 62 012.00 | 231 822.00 | 356 658.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 58 832.00 | | | 58 832.00 |
VP Miscellaneous | 104 674.00 | | | 104 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 555.00 | 213 555.00 | | 213 555.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 372.00 | 150 632.00 | 137 740.00 | 288 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 490.00 | 861 844.00 | 231 822.00 | 1 156 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
