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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 | 6 250.00 | 5 736.00 | 514.00 | 6 250.00 |
AH Goodwill | 631 123.00 | | 631 123.00 | 631 123.00 |
AP Buildings | 194 500.00 | 47 651.00 | 146 849.00 | 194 500.00 |
AR Technical installations, industrial equipment and tools | 52 976.00 | 40 405.00 | 12 570.00 | 52 976.00 |
AT Other tangible assets | 44 954.00 | 30 431.00 | 14 522.00 | 44 954.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 938 317.00 | 124 224.00 | 814 093.00 | 938 317.00 |
BT Goods | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 15 279.00 | | 15 279.00 | 15 279.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CD Marketable securities | 95 013.00 | 46 907.00 | 48 106.00 | 95 013.00 |
CF Cash and cash equivalents | 165 727.00 | | 165 727.00 | 165 727.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 319 563.00 | 46 907.00 | 272 656.00 | 319 563.00 |
CO Grand total (0 to V) | 1 257 880.00 | 171 131.00 | 1 086 749.00 | 1 257 880.00 |
CP Shares due in less than one year | 8 514.00 | | | 8 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 278 000.00 | 278 000.00 | | 278 000.00 |
DH Retained earnings | 470 718.00 | 468 587.00 | | 470 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 082.00 | 2 131.00 | | 55 082.00 |
DL TOTAL (I) | 844 500.00 | 789 418.00 | | 844 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 781.00 | 48 823.00 | | 19 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 312.00 | 20 890.00 | | 11 312.00 |
DX Trade payables and related accounts | 100 585.00 | 56 171.00 | | 100 585.00 |
DY Tax and social security liabilities | 110 571.00 | 94 187.00 | | 110 571.00 |
EC TOTAL (IV) | 242 249.00 | 220 071.00 | | 242 249.00 |
EE Grand total (I to V) | 1 086 749.00 | 1 009 489.00 | | 1 086 749.00 |
EG Accrued income and payables due within one year | 242 249.00 | 220 071.00 | | 242 249.00 |
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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 | 921 310.00 | | 17 007.00 | 921 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | | 938 317.00 | |
IO DECREASES Total including other intangible assets | | | 637 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 292 430.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 637 373.00 | | | 637 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 423.00 | | 17 007.00 | 275 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 104 021.00 | 20 204.00 | | 104 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | 1 250.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 534.00 | 18 954.00 | | 99 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 907.00 | | | 46 907.00 |
5Z Total provisions for risks and expenses | 43 438.00 | 43 438.00 | | 43 438.00 |
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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 | 100 585.00 | 100 585.00 | | 100 585.00 |
8C Staff and Related Accounts | 47 318.00 | 47 318.00 | | 47 318.00 |
8D Social Security and Other Social Organizations | 41 000.00 | 41 000.00 | | 41 000.00 |
8E Income Taxes | 10 643.00 | 10 643.00 | | 10 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 8 514.00 | 8 514.00 | | 8 514.00 |
UX Other trade receivables | 15 279.00 | 15 279.00 | | 15 279.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VH Loans with a maturity of more than one year at origin | 19 781.00 | 19 781.00 | | 19 781.00 |
VI Group and Associates | 11 312.00 | 11 312.00 | | 11 312.00 |
VJ Loans taken out during the year | 28 993.00 | | | 28 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 438.00 | 43 438.00 | | 43 438.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 249.00 | 242 249.00 | | 242 249.00 |
