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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
AR Technical installations, industrial equipment and tools | 52 365.00 | 36 816.00 | 15 548.00 | 52 365.00 |
AT Other tangible assets | 399 076.00 | 303 564.00 | 95 512.00 | 399 076.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 465 761.00 | 350 701.00 | 115 060.00 | 465 761.00 |
BT Goods | 32 625.00 | 1 006.00 | 31 618.00 | 32 625.00 |
BX Customers and related accounts | 55 808.00 | 450.00 | 55 358.00 | 55 808.00 |
BZ Other receivables | 285 492.00 | | 285 492.00 | 285 492.00 |
CD Marketable securities | 203 304.00 | | 203 304.00 | 203 304.00 |
CF Cash and cash equivalents | 256 663.00 | | 256 663.00 | 256 663.00 |
CH Prepaid expenses | 25 320.00 | | 25 320.00 | 25 320.00 |
CJ TOTAL (II) | 859 213.00 | 1 459.00 | 857 757.00 | 859 213.00 |
CO Grand total (0 to V) | 1 324 975.00 | 352 157.00 | 972 817.00 | 1 324 975.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 366 714.00 | 355 897.00 | | 366 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 123.00 | 10 817.00 | | 77 123.00 |
DL TOTAL (I) | 460 607.00 | 383 484.00 | | 460 607.00 |
DP Provisions for Risks | 13 640.00 | 14 512.00 | | 13 640.00 |
DQ Provisions for Expenses | 30 206.00 | 18 072.00 | | 30 206.00 |
DR TOTAL (IV) | 43 846.00 | 32 584.00 | | 43 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 276.00 | 97 571.00 | | 128 276.00 |
DX Trade payables and related accounts | 43 388.00 | 35 357.00 | | 43 388.00 |
DY Tax and social security liabilities | 172 490.00 | 110 020.00 | | 172 490.00 |
EB Prepaid income (2) | 124 208.00 | 111 783.00 | | 124 208.00 |
EC TOTAL (IV) | 468 364.00 | 354 733.00 | | 468 364.00 |
EE Grand total (I to V) | 972 817.00 | 770 801.00 | | 972 817.00 |
EI Including equity loans | 128 276.00 | | | 128 276.00 |
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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 | 428 827.00 | | 50 912.00 | 428 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 13 977.00 | 465 762.00 | |
IO DECREASES Total including other intangible assets | | | 10 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 977.00 | 451 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 320.00 | | | 10 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 507.00 | | 46 912.00 | 418 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 318 532.00 | 46 146.00 | 13 977.00 | 318 532.00 |
PE DEPRECIATION Total including other intangible assets | 10 320.00 | | | 10 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 212.00 | 46 146.00 | 13 977.00 | 308 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 584.00 | 25 774.00 | 14 512.00 | 32 584.00 |
6N Inventories and work in progress | 1 569.00 | 1 007.00 | 1 569.00 | 1 569.00 |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 2 019.00 | 1 007.00 | 1 569.00 | 2 019.00 |
7C Grand total | 34 603.00 | 26 781.00 | 16 081.00 | 34 603.00 |
UE of which provisions and reversals: - Operating | | 26 781.00 | 16 081.00 | |
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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 | 43 389.00 | 43 389.00 | | 43 389.00 |
8C Staff and Related Accounts | 44 440.00 | 44 440.00 | | 44 440.00 |
8D Social Security and Other Social Organizations | 97 944.00 | 97 944.00 | | 97 944.00 |
8E Income Taxes | 23 734.00 | 23 734.00 | | 23 734.00 |
8L Deferred income | 124 208.00 | 124 208.00 | | 124 208.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 55 167.00 | 55 167.00 | | 55 167.00 |
UY Staff and related accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VC Group and associates | 272 591.00 | 272 591.00 | | 272 591.00 |
VI Group and Associates | 128 277.00 | 128 277.00 | | 128 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VS Prepaid expenses | 25 321.00 | 25 321.00 | | 25 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 621.00 | 370 621.00 | | 370 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 365.00 | 468 365.00 | | 468 365.00 |
