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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 75 600.00 | | 75 600.00 | 75 600.00 |
AP Buildings | 22 942.00 | 18 687.00 | 4 255.00 | 22 942.00 |
AR Technical installations, industrial equipment and tools | 24 422.00 | 19 898.00 | 4 523.00 | 24 422.00 |
AT Other tangible assets | 114 159.00 | 69 792.00 | 44 366.00 | 114 159.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 238 183.00 | 109 218.00 | 128 965.00 | 238 183.00 |
BL Raw materials, supplies | 32 632.00 | 6 906.00 | 25 725.00 | 32 632.00 |
BX Customers and related accounts | 68 542.00 | | 68 542.00 | 68 542.00 |
BZ Other receivables | 6 055.00 | | 6 055.00 | 6 055.00 |
CF Cash and cash equivalents | 226 009.00 | | 226 009.00 | 226 009.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 345 505.00 | 6 906.00 | 338 598.00 | 345 505.00 |
CO Grand total (0 to V) | 583 688.00 | 116 125.00 | 467 563.00 | 583 688.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 151 389.00 | 148 054.00 | | 151 389.00 |
DH Retained earnings | 74 092.00 | 74 092.00 | | 74 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 920.00 | 21 334.00 | | 40 920.00 |
DK Regulated provisions | 5 225.00 | 10 345.00 | | 5 225.00 |
DL TOTAL (I) | 290 327.00 | 272 526.00 | | 290 327.00 |
DU Loans and Debts from Credit Institutions (3) | 27 479.00 | 20 748.00 | | 27 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 664.00 | | 1 436.00 |
DX Trade payables and related accounts | 18 702.00 | 20 636.00 | | 18 702.00 |
DY Tax and social security liabilities | 87 302.00 | 89 524.00 | | 87 302.00 |
EA Other liabilities | 190.00 | 672.00 | | 190.00 |
EB Prepaid income (2) | 42 123.00 | 42 629.00 | | 42 123.00 |
EC TOTAL (IV) | 177 236.00 | 174 875.00 | | 177 236.00 |
EE Grand total (I to V) | 467 563.00 | 447 402.00 | | 467 563.00 |
EG Accrued income and payables due within one year | 162 843.00 | 161 131.00 | | 162 843.00 |
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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 | 216 057.00 | | 24 821.00 | 216 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 2 695.00 | 238 183.00 | |
IO DECREASES Total including other intangible assets | | | 76 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 695.00 | 161 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 439.00 | | | 76 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 399.00 | | 24 821.00 | 139 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 97 238.00 | 14 674.00 | 2 695.00 | 97 238.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 399.00 | 14 674.00 | 2 695.00 | 96 399.00 |
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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 | 10 345.00 | 254.00 | 5 373.00 | 10 345.00 |
6N Inventories and work in progress | 6 566.00 | 434.00 | 93.00 | 6 566.00 |
7B Total provisions for depreciation | 6 566.00 | 434.00 | 93.00 | 6 566.00 |
7C Grand total | 16 911.00 | 688.00 | 5 467.00 | 16 911.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 93.00 | |
UJ - Exceptional | | 254.00 | 5 373.00 | |
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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 | 18 702.00 | 18 702.00 | | 18 702.00 |
8C Staff and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8D Social Security and Other Social Organizations | 31 159.00 | 31 159.00 | | 31 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 42 123.00 | 42 123.00 | | 42 123.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 68 542.00 | | | 68 542.00 |
UY Staff and related accounts | 1 862.00 | | | 1 862.00 |
VB VAT | 376.00 | | | 376.00 |
VC Group and associates | 2 803.00 | | | 2 803.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 27 270.00 | 14 315.00 | 12 955.00 | 27 270.00 |
VI Group and Associates | 1 436.00 | | 1 436.00 | 1 436.00 |
VJ Loans taken out during the year | 14 057.00 | | | 14 057.00 |
VK Loans repaid during the year | 7 473.00 | | | 7 473.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 953.00 | 85 001.00 | 1 952.00 | 86 953.00 |
VW VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 236.00 | 162 843.00 | 14 392.00 | 177 236.00 |
