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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 423 815.00 | 349 203.00 | 74 612.00 | 423 815.00 |
AT Other tangible assets | 394 548.00 | 324 147.00 | 70 402.00 | 394 548.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 1 056 810.00 | 684 417.00 | 372 392.00 | 1 056 810.00 |
BX Customers and related accounts | 269 004.00 | | 269 004.00 | 269 004.00 |
BZ Other receivables | 66 736.00 | | 66 736.00 | 66 736.00 |
CD Marketable securities | 772 073.00 | 7 292.00 | 764 781.00 | 772 073.00 |
CF Cash and cash equivalents | 193 818.00 | | 193 818.00 | 193 818.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 1 305 888.00 | 7 292.00 | 1 298 596.00 | 1 305 888.00 |
CO Grand total (0 to V) | 2 362 698.00 | 691 709.00 | 1 670 988.00 | 2 362 698.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 16 537.00 | | | 16 537.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 617 231.00 | | | 617 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 830.00 | | | 53 830.00 |
DJ Investment subsidies | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 1 039 807.00 | | | 1 039 807.00 |
DQ Provisions for Expenses | 216 907.00 | | | 216 907.00 |
DR TOTAL (IV) | 216 907.00 | | | 216 907.00 |
DU Loans and Debts from Credit Institutions (3) | 99 487.00 | | | 99 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 626.00 | | | 148 626.00 |
DX Trade payables and related accounts | 75 520.00 | | | 75 520.00 |
DY Tax and social security liabilities | 90 641.00 | | | 90 641.00 |
EC TOTAL (IV) | 414 274.00 | | | 414 274.00 |
EE Grand total (I to V) | 1 670 988.00 | | | 1 670 988.00 |
EG Accrued income and payables due within one year | 357 702.00 | | | 357 702.00 |
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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 | 1 031 082.00 | | 40 790.00 | 1 031 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 15 063.00 | 1 056 809.00 | |
IO DECREASES Total including other intangible assets | | | 224 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 063.00 | 818 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 497.00 | | | 224 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 635.00 | | 40 790.00 | 792 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 651 278.00 | 48 202.00 | 15 063.00 | 651 278.00 |
PE DEPRECIATION Total including other intangible assets | 11 068.00 | | | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 210.00 | 48 202.00 | 15 063.00 | 640 210.00 |
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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 | 216 363.00 | 36 062.00 | 35 518.00 | 216 363.00 |
6X Other provisions for depreciation | | 7 292.00 | | |
7B Total provisions for depreciation | | 7 292.00 | | |
7C Grand total | 216 363.00 | 43 354.00 | 35 518.00 | 216 363.00 |
UE of which provisions and reversals: - Operating | | 36 062.00 | 35 518.00 | |
UG - Financial | | 7 292.00 | | |
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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 | 75 520.00 | 75 520.00 | | 75 520.00 |
8D Social Security and Other Social Organizations | 38 463.00 | 38 463.00 | | 38 463.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
UX Other trade receivables | 269 004.00 | 269 004.00 | | 269 004.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VH Loans with a maturity of more than one year at origin | 99 487.00 | 42 915.00 | 56 572.00 | 99 487.00 |
VI Group and Associates | 148 626.00 | 148 626.00 | | 148 626.00 |
VJ Loans taken out during the year | 38 100.00 | | | 38 100.00 |
VK Loans repaid during the year | 44 114.00 | | | 44 114.00 |
VM Income taxes | 48 587.00 | 48 587.00 | | 48 587.00 |
VN Other taxes, similar payments | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 718.00 | 339 997.00 | 13 721.00 | 353 718.00 |
VW VAT | 45 262.00 | 45 262.00 | | 45 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 274.00 | 357 702.00 | 56 572.00 | 414 274.00 |
