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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
AH Goodwill | 297 800.00 | | 297 800.00 | 297 800.00 |
AR Technical installations, industrial equipment and tools | 172 047.00 | 139 723.00 | 32 324.00 | 172 047.00 |
AT Other tangible assets | 251 875.00 | 216 207.00 | 35 669.00 | 251 875.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 746 612.00 | 370 295.00 | 376 317.00 | 746 612.00 |
BT Goods | 414 313.00 | | 414 313.00 | 414 313.00 |
BX Customers and related accounts | 73 676.00 | 11 797.00 | 61 878.00 | 73 676.00 |
BZ Other receivables | 37 020.00 | | 37 020.00 | 37 020.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 346 330.00 | | 346 330.00 | 346 330.00 |
CH Prepaid expenses | 34 544.00 | | 34 544.00 | 34 544.00 |
CJ TOTAL (II) | 926 282.00 | 11 797.00 | 914 485.00 | 926 282.00 |
CO Grand total (0 to V) | 1 672 894.00 | 382 092.00 | 1 290 802.00 | 1 672 894.00 |
CR Shares due in more than one year | 14 128.00 | | | 14 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 003 406.00 | 988 833.00 | | 1 003 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 130.00 | 14 574.00 | | 15 130.00 |
DK Regulated provisions | 798.00 | 1 211.00 | | 798.00 |
DL TOTAL (I) | 1 140 334.00 | 1 125 618.00 | | 1 140 334.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | 9 431.00 | | 4 316.00 |
DX Trade payables and related accounts | 81 077.00 | 79 199.00 | | 81 077.00 |
DY Tax and social security liabilities | 62 714.00 | 55 634.00 | | 62 714.00 |
EA Other liabilities | 2 361.00 | 2 999.00 | | 2 361.00 |
EC TOTAL (IV) | 150 468.00 | 147 264.00 | | 150 468.00 |
EE Grand total (I to V) | 1 290 802.00 | 1 272 882.00 | | 1 290 802.00 |
EG Accrued income and payables due within one year | 150 468.00 | 147 264.00 | | 150 468.00 |
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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 | 707 796.00 | | 38 816.00 | 707 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 746 612.00 | |
IO DECREASES Total including other intangible assets | | | 312 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 165.00 | | | 312 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 106.00 | | 38 816.00 | 385 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 352 195.00 | 18 099.00 | | 352 195.00 |
PE DEPRECIATION Total including other intangible assets | 14 365.00 | | | 14 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 830.00 | 18 099.00 | | 337 830.00 |
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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 | 1 211.00 | 6.00 | 419.00 | 1 211.00 |
6T Receivables | 10 417.00 | 1 380.00 | | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | 1 380.00 | | 10 417.00 |
7C Grand total | 11 628.00 | 1 386.00 | 419.00 | 11 628.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | | |
UG - Financial | | 6.00 | 419.00 | |
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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 | 81 077.00 | 81 077.00 | | 81 077.00 |
8C Staff and Related Accounts | 13 268.00 | 13 268.00 | | 13 268.00 |
8D Social Security and Other Social Organizations | 35 788.00 | 35 788.00 | | 35 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 59 548.00 | 59 548.00 | | 59 548.00 |
VA Doubtful or disputed receivables | 14 128.00 | | 14 128.00 | 14 128.00 |
VB VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VM Income taxes | 13 607.00 | 13 607.00 | | 13 607.00 |
VP Miscellaneous | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 34 544.00 | 34 544.00 | | 34 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 480.00 | 131 112.00 | 24 368.00 | 155 480.00 |
VW VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 468.00 | 150 468.00 | | 150 468.00 |
