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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 14 924.00 | 12 542.00 | 2 381.00 | 14 924.00 |
AT Other tangible assets | 584 371.00 | 200 515.00 | 383 856.00 | 584 371.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 629 221.00 | 214 310.00 | 414 911.00 | 629 221.00 |
BL Raw materials, supplies | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 334 282.00 | 110.00 | 334 172.00 | 334 282.00 |
BZ Other receivables | 56 365.00 | | 56 365.00 | 56 365.00 |
CD Marketable securities | 61 052.00 | | 61 052.00 | 61 052.00 |
CF Cash and cash equivalents | 383 452.00 | | 383 452.00 | 383 452.00 |
CH Prepaid expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 857 688.00 | 110.00 | 857 578.00 | 857 688.00 |
CO Grand total (0 to V) | 1 486 909.00 | 214 420.00 | 1 272 489.00 | 1 486 909.00 |
CU Other investments | 14 815.00 | | 14 815.00 | 14 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 473 634.00 | 416 021.00 | | 473 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 840.00 | 97 613.00 | | 95 840.00 |
DK Regulated provisions | 34 718.00 | | | 34 718.00 |
DL TOTAL (I) | 637 731.00 | 547 173.00 | | 637 731.00 |
DU Loans and Debts from Credit Institutions (3) | 319 246.00 | 12.00 | | 319 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 183.00 | 10 973.00 | | 31 183.00 |
DX Trade payables and related accounts | 87 388.00 | 85 929.00 | | 87 388.00 |
DY Tax and social security liabilities | 181 425.00 | 189 332.00 | | 181 425.00 |
EA Other liabilities | 15 514.00 | 11 316.00 | | 15 514.00 |
EC TOTAL (IV) | 634 757.00 | 297 563.00 | | 634 757.00 |
EE Grand total (I to V) | 1 272 489.00 | 844 736.00 | | 1 272 489.00 |
EG Accrued income and payables due within one year | 392 523.00 | 297 563.00 | | 392 523.00 |
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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 | 225 858.00 | | 407 450.00 | 225 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 715.00 | |
I4 DECREASES Grand Total | | 4 087.00 | 629 221.00 | |
IO DECREASES Total including other intangible assets | | | 14 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 087.00 | 599 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 210.00 | | | 14 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 933.00 | | 407 450.00 | 195 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 715.00 | | | 15 715.00 |
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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 | 191 487.00 | 26 910.00 | 4 087.00 | 191 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 32.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 267.00 | 26 877.00 | 4 087.00 | 190 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 87 388.00 | 87 388.00 | | 87 388.00 |
8C Staff and Related Accounts | 50 881.00 | 50 881.00 | | 50 881.00 |
8D Social Security and Other Social Organizations | 40 776.00 | 40 776.00 | | 40 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 334 150.00 | 334 150.00 | | 334 150.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 5 097.00 | | | 5 097.00 |
VC Group and associates | 14 199.00 | | | 14 199.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 319 234.00 | 77 000.00 | 242 234.00 | 319 234.00 |
VI Group and Associates | 31 076.00 | 31 076.00 | | 31 076.00 |
VJ Loans taken out during the year | 352 600.00 | | | 352 600.00 |
VK Loans repaid during the year | 33 365.00 | | | 33 365.00 |
VM Income taxes | 24 508.00 | | | 24 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 19 064.00 | | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 611.00 | 409 711.00 | 900.00 | 410 611.00 |
VW VAT | 88 003.00 | 88 003.00 | | 88 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 757.00 | 392 523.00 | 242 234.00 | 634 757.00 |
