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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 | 164 045.00 | 148 263.00 | 15 782.00 | 164 045.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 30 820.00 | | 30 820.00 | 30 820.00 |
AR Technical installations, industrial equipment and tools | 62 280.00 | 35 643.00 | 26 637.00 | 62 280.00 |
AT Other tangible assets | 332 522.00 | 280 155.00 | 52 368.00 | 332 522.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 610 473.00 | 464 061.00 | 146 413.00 | 610 473.00 |
BV Advances and down payments on orders | 63 138.00 | | 63 138.00 | 63 138.00 |
BX Customers and related accounts | 706 458.00 | 47 857.00 | 658 601.00 | 706 458.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 984 159.00 | | 984 159.00 | 984 159.00 |
CH Prepaid expenses | 88 192.00 | | 88 192.00 | 88 192.00 |
CJ TOTAL (II) | 1 958 329.00 | 47 857.00 | 1 910 472.00 | 1 958 329.00 |
CO Grand total (0 to V) | 2 568 802.00 | 511 918.00 | 2 056 884.00 | 2 568 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 90 167.00 | 90 167.00 | | 90 167.00 |
DD Legal reserve (1) | 10 000.00 | 5 500.00 | | 10 000.00 |
DG Other reserves | 463 351.00 | | | 463 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 669.00 | 467 851.00 | | 480 669.00 |
DK Regulated provisions | 4 680.00 | 8 432.00 | | 4 680.00 |
DL TOTAL (I) | 1 148 867.00 | 671 949.00 | | 1 148 867.00 |
DU Loans and Debts from Credit Institutions (3) | 120 057.00 | 8 675.00 | | 120 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 838.00 | 324 958.00 | | 47 838.00 |
DX Trade payables and related accounts | 158 775.00 | 72 377.00 | | 158 775.00 |
DY Tax and social security liabilities | 552 338.00 | 519 413.00 | | 552 338.00 |
EA Other liabilities | 11 009.00 | 4 006.00 | | 11 009.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 908 017.00 | 929 429.00 | | 908 017.00 |
EE Grand total (I to V) | 2 056 884.00 | 1 601 378.00 | | 2 056 884.00 |
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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 | 544 952.00 | | 83 377.00 | 544 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | 17 857.00 | 610 473.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 210 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 277.00 | 394 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 695.00 | | 32 994.00 | 177 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 696.00 | | 50 383.00 | 361 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 422 997.00 | 55 119.00 | 14 056.00 | 422 997.00 |
PE DEPRECIATION Total including other intangible assets | 135 094.00 | 13 748.00 | 580.00 | 135 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 903.00 | 41 370.00 | 13 476.00 | 287 903.00 |
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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 | 8 432.00 | | 3 752.00 | 8 432.00 |
6T Receivables | 47 857.00 | | | 47 857.00 |
7B Total provisions for depreciation | 47 857.00 | | | 47 857.00 |
7C Grand total | 56 289.00 | | 3 752.00 | 56 289.00 |
UJ - Exceptional | | | 3 752.00 | |
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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 | 158 775.00 | 158 775.00 | | 158 775.00 |
8C Staff and Related Accounts | 191 319.00 | 191 319.00 | | 191 319.00 |
8D Social Security and Other Social Organizations | 123 580.00 | 123 580.00 | | 123 580.00 |
8E Income Taxes | 37 733.00 | 37 733.00 | | 37 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
UX Other trade receivables | 649 207.00 | 649 207.00 | | 649 207.00 |
VA Doubtful or disputed receivables | 57 251.00 | 57 251.00 | | 57 251.00 |
VB VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VH Loans with a maturity of more than one year at origin | 120 057.00 | 44 468.00 | 75 590.00 | 120 057.00 |
VI Group and Associates | 47 838.00 | 47 838.00 | | 47 838.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 22 618.00 | | | 22 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | | 13 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 88 192.00 | 88 192.00 | | 88 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 593.00 | 811 032.00 | 5 561.00 | 816 593.00 |
VW VAT | 185 958.00 | 185 958.00 | | 185 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 018.00 | 832 428.00 | 75 590.00 | 908 018.00 |
