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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 144 444.00 | 33 982.00 | 110 461.00 | 144 444.00 |
AT Other tangible assets | 174 753.00 | 48 445.00 | 126 307.00 | 174 753.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 23 307.00 | 3 541.00 | 19 765.00 | 23 307.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 552 915.00 | 86 314.00 | 466 601.00 | 552 915.00 |
BL Raw materials, supplies | 69 574.00 | | 69 574.00 | 69 574.00 |
BT Goods | 8 455.00 | | 8 455.00 | 8 455.00 |
BX Customers and related accounts | 143 695.00 | 12 233.00 | 131 462.00 | 143 695.00 |
BZ Other receivables | 31 308.00 | | 31 308.00 | 31 308.00 |
CD Marketable securities | 141 340.00 | | 141 340.00 | 141 340.00 |
CF Cash and cash equivalents | 123 068.00 | | 123 068.00 | 123 068.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 522 801.00 | 12 233.00 | 510 567.00 | 522 801.00 |
CO Grand total (0 to V) | 1 075 716.00 | 98 547.00 | 977 168.00 | 1 075 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 318 672.00 | 222 454.00 | | 318 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 721.00 | 96 218.00 | | 102 721.00 |
DL TOTAL (I) | 696 394.00 | 593 672.00 | | 696 394.00 |
DT Other Bond Issues | 104 347.00 | 29 504.00 | | 104 347.00 |
DU Loans and Debts from Credit Institutions (3) | 60 043.00 | 47 632.00 | | 60 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 257.00 | 71 711.00 | | 84 257.00 |
DY Tax and social security liabilities | 31 757.00 | 24 083.00 | | 31 757.00 |
EA Other liabilities | 368.00 | 361.00 | | 368.00 |
EC TOTAL (IV) | 280 774.00 | 173 294.00 | | 280 774.00 |
EE Grand total (I to V) | 977 168.00 | 766 967.00 | | 977 168.00 |
EG Accrued income and payables due within one year | 205 377.00 | 164 106.00 | | 205 377.00 |
EI Including equity loans | 60 043.00 | | | 60 043.00 |
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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 | 405 445.00 | | 199 992.00 | 405 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 559.00 | 23 374.00 | |
I4 DECREASES Grand Total | 46 963.00 | 5 559.00 | 552 916.00 | 46 963.00 |
IO DECREASES Total including other intangible assets | | | 210 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 963.00 | | 319 198.00 | 46 963.00 |
KD ACQUISITIONS Total including other intangible assets | 210 344.00 | | | 210 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 234.00 | | 189 926.00 | 176 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 867.00 | | 10 067.00 | 18 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 063.00 | | | 38 063.00 |
NC DECREASES Transfers to advances and down payments | 8 900.00 | | | 8 900.00 |
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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 | 54 734.00 | 28 039.00 | | 54 734.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 390.00 | 28 039.00 | | 54 390.00 |
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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 | 84 257.00 | 84 257.00 | | 84 257.00 |
8C Staff and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8D Social Security and Other Social Organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 104 347.00 | 28 950.00 | 75 397.00 | 104 347.00 |
VI Group and Associates | 60 044.00 | 60 044.00 | | 60 044.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 181.00 | | | 25 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 774.00 | 205 377.00 | 75 397.00 | 280 774.00 |
