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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 | 11 806.00 | 9 670.00 | 2 136.00 | 11 806.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AP Buildings | 303 917.00 | 6 240.00 | 297 676.00 | 303 917.00 |
AR Technical installations, industrial equipment and tools | 11 338.00 | 5 892.00 | 5 445.00 | 11 338.00 |
AT Other tangible assets | 116 819.00 | 20 645.00 | 96 173.00 | 116 819.00 |
BH Other financial assets | 35 925.00 | | 35 925.00 | 35 925.00 |
BJ TOTAL (I) | 741 959.00 | 42 448.00 | 699 510.00 | 741 959.00 |
BT Goods | 335 677.00 | | 335 677.00 | 335 677.00 |
BX Customers and related accounts | 26 819.00 | 183.00 | 26 636.00 | 26 819.00 |
BZ Other receivables | 169 759.00 | | 169 759.00 | 169 759.00 |
CF Cash and cash equivalents | 457 763.00 | | 457 763.00 | 457 763.00 |
CH Prepaid expenses | 35 420.00 | | 35 420.00 | 35 420.00 |
CJ TOTAL (II) | 1 025 440.00 | 183.00 | 1 025 257.00 | 1 025 440.00 |
CO Grand total (0 to V) | 1 767 400.00 | 42 631.00 | 1 724 768.00 | 1 767 400.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 250.00 | 446 250.00 | | 446 250.00 |
DD Legal reserve (1) | 44 625.00 | 44 625.00 | | 44 625.00 |
DF Regulated reserves (1) | 7 224.00 | 7 224.00 | | 7 224.00 |
DG Other reserves | 471 878.00 | 334 450.00 | | 471 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 137 428.00 | | 9 394.00 |
DL TOTAL (I) | 979 373.00 | 969 978.00 | | 979 373.00 |
DQ Provisions for Expenses | 4 375.00 | 5 217.00 | | 4 375.00 |
DR TOTAL (IV) | 4 375.00 | 5 217.00 | | 4 375.00 |
DU Loans and Debts from Credit Institutions (3) | 409 010.00 | 31 214.00 | | 409 010.00 |
DX Trade payables and related accounts | 205 844.00 | 114 218.00 | | 205 844.00 |
DY Tax and social security liabilities | 122 538.00 | 133 338.00 | | 122 538.00 |
EA Other liabilities | 3 626.00 | 123 954.00 | | 3 626.00 |
EC TOTAL (IV) | 741 020.00 | 402 725.00 | | 741 020.00 |
EE Grand total (I to V) | 1 724 768.00 | 1 377 920.00 | | 1 724 768.00 |
EG Accrued income and payables due within one year | 404 179.00 | 386 852.00 | | 404 179.00 |
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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 | 721 134.00 | | 446 110.00 | 721 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 240.00 | 36 627.00 | |
I4 DECREASES Grand Total | | 425 285.00 | 741 959.00 | |
IO DECREASES Total including other intangible assets | | 41 625.00 | 273 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 420.00 | 432 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 881.00 | | 6 000.00 | 308 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 462.00 | | 404 032.00 | 380 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 790.00 | | 36 077.00 | 31 790.00 |
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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 | 339 458.00 | 26 736.00 | 323 746.00 | 339 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | 3 863.00 | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 651.00 | 22 873.00 | 323 746.00 | 333 651.00 |
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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 | 5 217.00 | 4 375.00 | 5 217.00 | 5 217.00 |
6T Receivables | 183.00 | | | 183.00 |
7B Total provisions for depreciation | 183.00 | | | 183.00 |
7C Grand total | 5 400.00 | 4 375.00 | 5 217.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | 4 375.00 | 5 217.00 | |
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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 | 205 844.00 | 205 844.00 | | 205 844.00 |
8C Staff and Related Accounts | 55 180.00 | 55 180.00 | | 55 180.00 |
8D Social Security and Other Social Organizations | 38 514.00 | 38 514.00 | | 38 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 35 925.00 | 35 925.00 | | 35 925.00 |
UX Other trade receivables | 26 819.00 | | | 26 819.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 409 010.00 | 72 169.00 | 228 047.00 | 409 010.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 307.00 | | | 22 307.00 |
VM Income taxes | 70 634.00 | | | 70 634.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 366.00 | 11 366.00 | | 11 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 986.00 | | | 93 986.00 |
VS Prepaid expenses | 35 420.00 | | | 35 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 925.00 | 267 925.00 | | 267 925.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 020.00 | 404 179.00 | 228 047.00 | 741 020.00 |
