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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AP Buildings | 327 339.00 | 70 339.00 | 256 999.00 | 327 339.00 |
AR Technical installations, industrial equipment and tools | 12 678.00 | 8 217.00 | 4 461.00 | 12 678.00 |
AT Other tangible assets | 119 441.00 | 42 499.00 | 76 941.00 | 119 441.00 |
BH Other financial assets | 35 925.00 | | 35 925.00 | 35 925.00 |
BJ TOTAL (I) | 769 344.00 | 132 863.00 | 636 480.00 | 769 344.00 |
BT Goods | 353 800.00 | | 353 800.00 | 353 800.00 |
BX Customers and related accounts | 4 392.00 | 300.00 | 4 092.00 | 4 392.00 |
BZ Other receivables | 83 267.00 | | 83 267.00 | 83 267.00 |
CF Cash and cash equivalents | 577 126.00 | | 577 126.00 | 577 126.00 |
CH Prepaid expenses | 35 141.00 | | 35 141.00 | 35 141.00 |
CJ TOTAL (II) | 1 053 727.00 | 300.00 | 1 053 427.00 | 1 053 727.00 |
CO Grand total (0 to V) | 1 823 071.00 | 133 163.00 | 1 689 907.00 | 1 823 071.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 250.00 | 446 250.00 | | 446 250.00 |
DD Legal reserve (1) | 44 625.00 | 44 625.00 | | 44 625.00 |
DF Regulated reserves (1) | 7 224.00 | 7 224.00 | | 7 224.00 |
DG Other reserves | 578 272.00 | 481 273.00 | | 578 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 461.00 | 126 998.00 | | 112 461.00 |
DL TOTAL (I) | 1 188 833.00 | 1 106 371.00 | | 1 188 833.00 |
DQ Provisions for Expenses | 12 978.00 | 7 351.00 | | 12 978.00 |
DR TOTAL (IV) | 12 978.00 | 7 351.00 | | 12 978.00 |
DU Loans and Debts from Credit Institutions (3) | 280 409.00 | 336 922.00 | | 280 409.00 |
DX Trade payables and related accounts | 107 647.00 | 82 111.00 | | 107 647.00 |
DY Tax and social security liabilities | 95 814.00 | 113 385.00 | | 95 814.00 |
EA Other liabilities | 4 223.00 | 3 986.00 | | 4 223.00 |
EC TOTAL (IV) | 488 095.00 | 536 406.00 | | 488 095.00 |
EE Grand total (I to V) | 1 689 907.00 | 1 650 129.00 | | 1 689 907.00 |
EG Accrued income and payables due within one year | 264 593.00 | 256 065.00 | | 264 593.00 |
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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 | 768 003.00 | | 1 340.00 | 768 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 627.00 | |
I4 DECREASES Grand Total | | | 769 344.00 | |
IO DECREASES Total including other intangible assets | | | 273 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 256.00 | | | 273 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 119.00 | | 1 340.00 | 458 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 627.00 | | | 36 627.00 |
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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 | 87 941.00 | 44 922.00 | | 87 941.00 |
PE DEPRECIATION Total including other intangible assets | 11 806.00 | | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 134.00 | 44 922.00 | | 76 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 351.00 | 12 978.00 | 7 351.00 | 7 351.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 7 651.00 | 12 978.00 | 7 351.00 | 7 651.00 |
UE of which provisions and reversals: - Operating | | 12 978.00 | 7 351.00 | |
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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 | 107 647.00 | 107 647.00 | | 107 647.00 |
8C Staff and Related Accounts | 56 297.00 | 56 297.00 | | 56 297.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 35 925.00 | 35 925.00 | | 35 925.00 |
UX Other trade receivables | 4 392.00 | 4 392.00 | | 4 392.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 280 409.00 | 56 907.00 | 223 501.00 | 280 409.00 |
VK Loans repaid during the year | 56 499.00 | | | 56 499.00 |
VM Income taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 491.00 | 76 491.00 | | 76 491.00 |
VS Prepaid expenses | 35 141.00 | 35 141.00 | | 35 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 726.00 | 158 726.00 | | 158 726.00 |
VW VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 095.00 | 264 593.00 | 223 501.00 | 488 095.00 |
