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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 263 113.00 | 183 674.00 | 79 439.00 | 263 113.00 |
BB Receivables related to investments | 354 359.00 | | 354 359.00 | 354 359.00 |
BH Other financial assets | 48 348.00 | | 48 348.00 | 48 348.00 |
BJ TOTAL (I) | 675 083.00 | 188 937.00 | 486 146.00 | 675 083.00 |
BT Goods | 250 642.00 | | 250 642.00 | 250 642.00 |
BX Customers and related accounts | 388 785.00 | 10 021.00 | 378 764.00 | 388 785.00 |
BZ Other receivables | 20 272.00 | | 20 272.00 | 20 272.00 |
CD Marketable securities | 514 861.00 | | 514 861.00 | 514 861.00 |
CF Cash and cash equivalents | 635 674.00 | | 635 674.00 | 635 674.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 1 816 394.00 | 10 021.00 | 1 806 373.00 | 1 816 394.00 |
CO Grand total (0 to V) | 2 491 477.00 | 198 958.00 | 2 292 519.00 | 2 491 477.00 |
CP Shares due in less than one year | 354 360.00 | | | 354 360.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 274.00 | 38 274.00 | | 38 274.00 |
DH Retained earnings | 1 599 740.00 | 1 612 666.00 | | 1 599 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 932.00 | 12 074.00 | | 26 932.00 |
DL TOTAL (I) | 1 829 946.00 | 1 828 015.00 | | 1 829 946.00 |
DP Provisions for Risks | 30 490.00 | 30 490.00 | | 30 490.00 |
DR TOTAL (IV) | 30 490.00 | 30 490.00 | | 30 490.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 72.00 | | 75.00 |
DX Trade payables and related accounts | 270 362.00 | 413 582.00 | | 270 362.00 |
DY Tax and social security liabilities | 161 149.00 | 155 763.00 | | 161 149.00 |
EA Other liabilities | 497.00 | 430.00 | | 497.00 |
EC TOTAL (IV) | 432 083.00 | 569 847.00 | | 432 083.00 |
EE Grand total (I to V) | 2 292 519.00 | 2 428 352.00 | | 2 292 519.00 |
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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 | 742 340.00 | | 43 605.00 | 742 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 668.00 | 406 708.00 | |
I4 DECREASES Grand Total | | 110 862.00 | 675 083.00 | |
IO DECREASES Total including other intangible assets | | 706.00 | 4 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 488.00 | 263 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 430.00 | | 40 000.00 | 323 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 770.00 | | 3 605.00 | 413 770.00 |
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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 | 237 355.00 | 37 663.00 | 86 081.00 | 237 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | 706.00 | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 215.00 | 37 663.00 | 85 375.00 | 232 215.00 |
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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 | 30 490.00 | | | 30 490.00 |
6T Receivables | 33 744.00 | | 23 723.00 | 33 744.00 |
7B Total provisions for depreciation | 33 744.00 | | 23 723.00 | 33 744.00 |
7C Grand total | 64 234.00 | | 23 723.00 | 64 234.00 |
UE of which provisions and reversals: - Operating | | | 23 723.00 | |
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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 | 270 362.00 | 270 362.00 | | 270 362.00 |
8C Staff and Related Accounts | 69 074.00 | 69 074.00 | | 69 074.00 |
8D Social Security and Other Social Organizations | 73 466.00 | 73 466.00 | | 73 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UL Receivables related to investments | 354 359.00 | 354 359.00 | | 354 359.00 |
UT Other financial assets | 48 348.00 | | | 48 348.00 |
UX Other trade receivables | 388 785.00 | | | 388 785.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 14 059.00 | | | 14 059.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 5 713.00 | | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VS Prepaid expenses | 6 160.00 | | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 925.00 | 769 577.00 | 48 348.00 | 817 925.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 083.00 | 432 083.00 | | 432 083.00 |
