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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 | 74 360.00 | 65 937.00 | 8 423.00 | 74 360.00 |
AH Goodwill | 531 140.00 | | 531 140.00 | 531 140.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 647 601.00 | 543 169.00 | 104 432.00 | 647 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 1 269 150.00 | 616 080.00 | 653 070.00 | 1 269 150.00 |
BL Raw materials, supplies | 240 647.00 | | 240 647.00 | 240 647.00 |
BT Goods | 362 811.00 | 24 005.00 | 338 806.00 | 362 811.00 |
BX Customers and related accounts | 921 743.00 | 22 443.00 | 899 299.00 | 921 743.00 |
BZ Other receivables | 207 502.00 | | 207 502.00 | 207 502.00 |
CD Marketable securities | 649 988.00 | 64 350.00 | 585 637.00 | 649 988.00 |
CF Cash and cash equivalents | 1 499 259.00 | | 1 499 259.00 | 1 499 259.00 |
CH Prepaid expenses | 47 356.00 | | 47 356.00 | 47 356.00 |
CJ TOTAL (II) | 3 929 305.00 | 110 798.00 | 3 818 506.00 | 3 929 305.00 |
CO Grand total (0 to V) | 5 198 454.00 | 726 879.00 | 4 471 576.00 | 5 198 454.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 2 970 511.00 | 2 659 271.00 | | 2 970 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 650.00 | 311 240.00 | | 107 650.00 |
DK Regulated provisions | 103.00 | 366.00 | | 103.00 |
DL TOTAL (I) | 3 633 426.00 | 3 526 039.00 | | 3 633 426.00 |
DP Provisions for Risks | 8 751.00 | 8 751.00 | | 8 751.00 |
DR TOTAL (IV) | 8 751.00 | 8 751.00 | | 8 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 034.00 | 100 000.00 | | 111 034.00 |
DX Trade payables and related accounts | 379 441.00 | 683 158.00 | | 379 441.00 |
DY Tax and social security liabilities | 259 701.00 | 263 784.00 | | 259 701.00 |
EB Prepaid income (2) | 79 222.00 | 80 917.00 | | 79 222.00 |
EC TOTAL (IV) | 829 399.00 | 1 127 858.00 | | 829 399.00 |
EE Grand total (I to V) | 4 471 576.00 | 4 662 648.00 | | 4 471 576.00 |
EG Accrued income and payables due within one year | 829 399.00 | 1 127 858.00 | | 829 399.00 |
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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 | 1 269 695.00 | | 34 705.00 | 1 269 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 075.00 | |
I4 DECREASES Grand Total | | 35 250.00 | 1 269 150.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 605 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 352.00 | 654 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 899.00 | | 8 500.00 | 597 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 736.00 | | 26 190.00 | 659 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | 15.00 | 12 060.00 |
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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 | 611 538.00 | 36 793.00 | 32 250.00 | 611 538.00 |
PE DEPRECIATION Total including other intangible assets | 66 496.00 | 340.00 | 899.00 | 66 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 042.00 | 36 453.00 | 31 352.00 | 545 042.00 |
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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 | 366.00 | | 263.00 | 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 751.00 | | | 8 751.00 |
6N Inventories and work in progress | 34 158.00 | 24 005.00 | 34 158.00 | 34 158.00 |
6T Receivables | 37 063.00 | 1 568.00 | 16 188.00 | 37 063.00 |
6X Other provisions for depreciation | 489.00 | 64 350.00 | 489.00 | 489.00 |
7B Total provisions for depreciation | 71 711.00 | 89 923.00 | 50 835.00 | 71 711.00 |
7C Grand total | 80 827.00 | 89 923.00 | 51 098.00 | 80 827.00 |
UE of which provisions and reversals: - Operating | | 25 573.00 | 50 346.00 | |
UG - Financial | | 64 350.00 | 489.00 | |
UJ - Exceptional | | | 263.00 | |
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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 | 379 441.00 | 379 441.00 | | 379 441.00 |
8C Staff and Related Accounts | 90 362.00 | 90 362.00 | | 90 362.00 |
8D Social Security and Other Social Organizations | 73 071.00 | 73 071.00 | | 73 071.00 |
8L Deferred income | 79 222.00 | 79 222.00 | | 79 222.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 892 791.00 | 892 791.00 | | 892 791.00 |
UY Staff and related accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 28 951.00 | 28 951.00 | | 28 951.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VI Group and Associates | 111 034.00 | 111 034.00 | | 111 034.00 |
VM Income taxes | 93 852.00 | 93 852.00 | | 93 852.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 994.00 | 95 994.00 | | 95 994.00 |
VS Prepaid expenses | 47 356.00 | 47 356.00 | | 47 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 660.00 | 1 185 660.00 | | 1 185 660.00 |
VW VAT | 96 269.00 | 96 269.00 | | 96 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 399.00 | 829 399.00 | | 829 399.00 |
