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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 100.00 | 71.00 | 28.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 467 881.00 | 401 841.00 | 66 040.00 | 467 881.00 |
AT Other tangible assets | 592 980.00 | 484 375.00 | 108 605.00 | 592 980.00 |
BH Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
BJ TOTAL (I) | 1 209 964.00 | 901 967.00 | 307 997.00 | 1 209 964.00 |
BT Goods | 64 652.00 | | 64 652.00 | 64 652.00 |
BX Customers and related accounts | 838 994.00 | 45 748.00 | 793 245.00 | 838 994.00 |
BZ Other receivables | 339 070.00 | | 339 070.00 | 339 070.00 |
CF Cash and cash equivalents | 421 628.00 | | 421 628.00 | 421 628.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 1 675 155.00 | 45 748.00 | 1 629 407.00 | 1 675 155.00 |
CO Grand total (0 to V) | 2 885 119.00 | 947 716.00 | 1 937 404.00 | 2 885 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 031 689.00 | 714 944.00 | | 1 031 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 381.00 | 316 745.00 | | 244 381.00 |
DJ Investment subsidies | 12 463.00 | 19 159.00 | | 12 463.00 |
DK Regulated provisions | 25 550.00 | 30 466.00 | | 25 550.00 |
DL TOTAL (I) | 1 369 083.00 | 1 136 314.00 | | 1 369 083.00 |
DU Loans and Debts from Credit Institutions (3) | 62 006.00 | 100 900.00 | | 62 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 718.00 | 132 575.00 | | 49 718.00 |
DX Trade payables and related accounts | 174 071.00 | 183 088.00 | | 174 071.00 |
DY Tax and social security liabilities | 268 639.00 | 361 431.00 | | 268 639.00 |
EA Other liabilities | 13 887.00 | 1 755.00 | | 13 887.00 |
EC TOTAL (IV) | 568 320.00 | 779 748.00 | | 568 320.00 |
EE Grand total (I to V) | 1 937 404.00 | 1 916 062.00 | | 1 937 404.00 |
EI Including equity loans | 49 718.00 | | | 49 718.00 |
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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 | 1 210 413.00 | | 13 412.00 | 1 210 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 323.00 | |
I4 DECREASES Grand Total | | 13 861.00 | 1 209 964.00 | |
IO DECREASES Total including other intangible assets | | | 102 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 861.00 | 1 060 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 780.00 | | | 102 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 310.00 | | 13 412.00 | 1 061 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 323.00 | | | 46 323.00 |
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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 | 838 523.00 | 77 305.00 | 13 861.00 | 838 523.00 |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | 7.00 | | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 779.00 | 77 298.00 | 13 861.00 | 822 779.00 |
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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 | 30 466.00 | | 4 916.00 | 30 466.00 |
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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 | 174 071.00 | 174 071.00 | | 174 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
UT Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
UX Other trade receivables | 838 994.00 | 785 512.00 | 53 482.00 | 838 994.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 61 658.00 | 34 683.00 | 26 975.00 | 61 658.00 |
VI Group and Associates | 49 718.00 | 49 718.00 | | 49 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 639.00 | 268 639.00 | | 268 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 070.00 | 339 070.00 | | 339 070.00 |
VS Prepaid expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 199.00 | 1 135 393.00 | 99 805.00 | 1 235 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 320.00 | 541 345.00 | 26 975.00 | 568 320.00 |
