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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 | 4 056.00 | 3 881.00 | 174.00 | 4 056.00 |
AH Goodwill | 203 715.00 | | 203 715.00 | 203 715.00 |
AR Technical installations, industrial equipment and tools | 76 753.00 | 42 091.00 | 34 662.00 | 76 753.00 |
AT Other tangible assets | 1 343 350.00 | 1 102 459.00 | 240 891.00 | 1 343 350.00 |
AX Advances and down payments | 24 800.00 | | 24 800.00 | 24 800.00 |
BB Receivables related to investments | 819.00 | | 819.00 | 819.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 1 658 204.00 | 1 148 432.00 | 509 772.00 | 1 658 204.00 |
BX Customers and related accounts | 244 034.00 | 943.00 | 243 091.00 | 244 034.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CD Marketable securities | 247 356.00 | | 247 356.00 | 247 356.00 |
CF Cash and cash equivalents | 825 446.00 | | 825 446.00 | 825 446.00 |
CH Prepaid expenses | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 1 348 675.00 | 943.00 | 1 347 732.00 | 1 348 675.00 |
CO Grand total (0 to V) | 3 006 878.00 | 1 149 375.00 | 1 857 504.00 | 3 006 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 926 181.00 | 791 607.00 | | 926 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 068.00 | 134 574.00 | | 188 068.00 |
DL TOTAL (I) | 1 198 096.00 | 1 010 028.00 | | 1 198 096.00 |
DU Loans and Debts from Credit Institutions (3) | 350 183.00 | 426 569.00 | | 350 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 128.00 | 194 546.00 | | 91 128.00 |
DX Trade payables and related accounts | 55 899.00 | 75 766.00 | | 55 899.00 |
DY Tax and social security liabilities | 162 198.00 | 143 296.00 | | 162 198.00 |
EC TOTAL (IV) | 659 408.00 | 840 178.00 | | 659 408.00 |
EE Grand total (I to V) | 1 857 504.00 | 1 850 206.00 | | 1 857 504.00 |
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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 | 1 607 472.00 | | 103 297.00 | 1 607 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 529.00 | |
I4 DECREASES Grand Total | | 52 565.00 | 1 658 204.00 | |
IO DECREASES Total including other intangible assets | | | 207 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 565.00 | 1 444 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 771.00 | | | 207 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 177.00 | | 103 292.00 | 1 394 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | 5.00 | 5 524.00 |
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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 | 1 056 120.00 | 144 877.00 | 52 565.00 | 1 056 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | 300.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 539.00 | 144 577.00 | 52 565.00 | 1 052 539.00 |
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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 | 55 899.00 | 55 899.00 | | 55 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 128.00 | 91 128.00 | | 91 128.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 244 034.00 | 244 034.00 | | 244 034.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 350 156.00 | 108 701.00 | 241 455.00 | 350 156.00 |
VJ Loans taken out during the year | 40 990.00 | | | 40 990.00 |
VP Miscellaneous | 7 636.00 | 7 636.00 | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 198.00 | 162 198.00 | | 162 198.00 |
VS Prepaid expenses | 24 203.00 | 24 203.00 | | 24 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 553.00 | 275 873.00 | 4 680.00 | 280 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 408.00 | 417 953.00 | 241 455.00 | 659 408.00 |
