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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 69 666.00 | 47 588.00 | 22 078.00 | 69 666.00 |
AT Other tangible assets | 301 267.00 | 246 972.00 | 54 295.00 | 301 267.00 |
AV Fixed assets in progress | 5 501.00 | | 5 501.00 | 5 501.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 473 457.00 | 294 790.00 | 178 667.00 | 473 457.00 |
BT Goods | 258 496.00 | | 258 496.00 | 258 496.00 |
BX Customers and related accounts | 164 298.00 | | 164 298.00 | 164 298.00 |
BZ Other receivables | 11 550.00 | | 11 550.00 | 11 550.00 |
CD Marketable securities | 637 800.00 | | 637 800.00 | 637 800.00 |
CF Cash and cash equivalents | 250 421.00 | | 250 421.00 | 250 421.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 323 393.00 | | 1 323 393.00 | 1 323 393.00 |
CO Grand total (0 to V) | 1 796 851.00 | 294 790.00 | 1 502 061.00 | 1 796 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 835 434.00 | 764 999.00 | | 835 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 154.00 | 70 435.00 | | 61 154.00 |
DJ Investment subsidies | 7 451.00 | 14 165.00 | | 7 451.00 |
DL TOTAL (I) | 957 389.00 | 902 950.00 | | 957 389.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 589.00 | 36 819.00 | | 35 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 232.00 | 209 756.00 | | 228 232.00 |
DX Trade payables and related accounts | 239 180.00 | 188 700.00 | | 239 180.00 |
DY Tax and social security liabilities | 41 669.00 | 33 859.00 | | 41 669.00 |
EC TOTAL (IV) | 544 671.00 | 469 134.00 | | 544 671.00 |
EE Grand total (I to V) | 1 502 061.00 | 1 372 083.00 | | 1 502 061.00 |
EG Accrued income and payables due within one year | 536 350.00 | 450 946.00 | | 536 350.00 |
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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 | 495 943.00 | | 31 153.00 | 495 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | 53 639.00 | 473 457.00 | |
IO DECREASES Total including other intangible assets | | | 91 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 639.00 | 376 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 699.00 | | | 91 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 921.00 | | 31 153.00 | 398 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 320 941.00 | 27 488.00 | 53 639.00 | 320 941.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 711.00 | 27 488.00 | 53 639.00 | 320 711.00 |
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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 | 239 180.00 | 239 180.00 | | 239 180.00 |
8C Staff and Related Accounts | 20 199.00 | 20 199.00 | | 20 199.00 |
8D Social Security and Other Social Organizations | 11 485.00 | 11 485.00 | | 11 485.00 |
UT Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
UX Other trade receivables | 164 298.00 | 164 298.00 | | 164 298.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 35 589.00 | 27 268.00 | 8 320.00 | 35 589.00 |
VI Group and Associates | 228 232.00 | 228 232.00 | | 228 232.00 |
VJ Loans taken out during the year | 33 853.00 | | | 33 853.00 |
VK Loans repaid during the year | 35 083.00 | | | 35 083.00 |
VM Income taxes | 9 715.00 | 9 715.00 | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 998.00 | 176 675.00 | 5 323.00 | 181 998.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 671.00 | 536 350.00 | 8 320.00 | 544 671.00 |
