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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 | 5 293.00 | 3 780.00 | 1 513.00 | 5 293.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 52 926.00 | 42 061.00 | 10 865.00 | 52 926.00 |
AT Other tangible assets | 80 416.00 | 64 631.00 | 15 785.00 | 80 416.00 |
BJ TOTAL (I) | 248 163.00 | 110 473.00 | 137 690.00 | 248 163.00 |
BT Goods | 154 546.00 | 6 104.00 | 148 442.00 | 154 546.00 |
BX Customers and related accounts | 18 421.00 | | 18 421.00 | 18 421.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 172 643.00 | | 172 643.00 | 172 643.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 362 285.00 | 6 104.00 | 356 181.00 | 362 285.00 |
CO Grand total (0 to V) | 610 448.00 | 116 577.00 | 493 871.00 | 610 448.00 |
CU Other investments | 15 009.00 | | 15 009.00 | 15 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DF Regulated reserves (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 366 286.00 | 361 856.00 | | 366 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 4 430.00 | | 53.00 |
DJ Investment subsidies | 8 000.00 | 9 200.00 | | 8 000.00 |
DL TOTAL (I) | 415 273.00 | 416 420.00 | | 415 273.00 |
DU Loans and Debts from Credit Institutions (3) | 10 994.00 | 4 020.00 | | 10 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223.00 | 44 723.00 | | 6 223.00 |
DX Trade payables and related accounts | 51 513.00 | 60 948.00 | | 51 513.00 |
DY Tax and social security liabilities | 8 402.00 | 10 825.00 | | 8 402.00 |
EA Other liabilities | 1 466.00 | 601.00 | | 1 466.00 |
EC TOTAL (IV) | 78 598.00 | 121 116.00 | | 78 598.00 |
EE Grand total (I to V) | 493 871.00 | 537 536.00 | | 493 871.00 |
EI Including equity loans | 6 223.00 | | | 6 223.00 |
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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 | 230 895.00 | | 25 317.00 | 230 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 009.00 | |
I4 DECREASES Grand Total | | 8 049.00 | 248 163.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 99 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 532.00 | 133 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 329.00 | | | 100 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 942.00 | | 10 932.00 | 129 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 14 385.00 | 624.00 |
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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 | 111 114.00 | 7 408.00 | 8 049.00 | 111 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 1 069.00 | 518.00 | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 885.00 | 6 339.00 | 7 532.00 | 107 885.00 |
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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 | 51 513.00 | 51 513.00 | | 51 513.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 18 421.00 | 18 421.00 | | 18 421.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 10 994.00 | 3 391.00 | 7 603.00 | 10 994.00 |
VI Group and Associates | 6 223.00 | 6 223.00 | | 6 223.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 026.00 | | | 3 026.00 |
VM Income taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 096.00 | 35 096.00 | | 35 096.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 598.00 | 70 995.00 | 7 603.00 | 78 598.00 |
