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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AH Goodwill | 58 159.00 | 58 159.00 | | 58 159.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 252 543.00 | 238 602.00 | 13 940.00 | 252 543.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 325 293.00 | 306 228.00 | 19 065.00 | 325 293.00 |
BT Goods | 23 750.00 | | 23 750.00 | 23 750.00 |
BX Customers and related accounts | 254 158.00 | 53.00 | 254 106.00 | 254 158.00 |
BZ Other receivables | 10 912.00 | | 10 912.00 | 10 912.00 |
CD Marketable securities | 734 836.00 | 31 474.00 | 703 362.00 | 734 836.00 |
CF Cash and cash equivalents | 153 168.00 | | 153 168.00 | 153 168.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 1 177 668.00 | 31 527.00 | 1 146 142.00 | 1 177 668.00 |
CO Grand total (0 to V) | 1 502 962.00 | 337 755.00 | 1 165 207.00 | 1 502 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 31 633.00 | 31 633.00 | | 31 633.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 456 475.00 | 432 111.00 | | 456 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | 24 364.00 | | 3 553.00 |
DL TOTAL (I) | 535 662.00 | 532 109.00 | | 535 662.00 |
DU Loans and Debts from Credit Institutions (3) | 182 949.00 | 102.00 | | 182 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 587.00 | 122 671.00 | | 122 587.00 |
DX Trade payables and related accounts | 139 444.00 | 137 914.00 | | 139 444.00 |
DY Tax and social security liabilities | 69 284.00 | 90 445.00 | | 69 284.00 |
EA Other liabilities | 14 789.00 | 42 577.00 | | 14 789.00 |
EB Prepaid income (2) | 100 493.00 | 103 971.00 | | 100 493.00 |
EC TOTAL (IV) | 629 545.00 | 497 680.00 | | 629 545.00 |
EE Grand total (I to V) | 1 165 207.00 | 1 029 789.00 | | 1 165 207.00 |
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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 | 334 115.00 | | | 334 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 821.00 | 5 125.00 | |
I4 DECREASES Grand Total | | 8 821.00 | 325 293.00 | |
IO DECREASES Total including other intangible assets | | | 66 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 269.00 | | | 66 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 900.00 | | | 253 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 946.00 | | | 13 946.00 |
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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 | 291 396.00 | 14 832.00 | | 291 396.00 |
PE DEPRECIATION Total including other intangible assets | 66 269.00 | | | 66 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 127.00 | 14 832.00 | | 225 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53.00 | | | 53.00 |
6X Other provisions for depreciation | 29 028.00 | 31 474.00 | 29 028.00 | 29 028.00 |
7B Total provisions for depreciation | 29 081.00 | 31 474.00 | 29 028.00 | 29 081.00 |
7C Grand total | 29 081.00 | 31 474.00 | 29 028.00 | 29 081.00 |
UG - Financial | | 31 474.00 | 29 028.00 | |
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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 | 139 444.00 | 139 444.00 | | 139 444.00 |
8C Staff and Related Accounts | 33 561.00 | 33 561.00 | | 33 561.00 |
8D Social Security and Other Social Organizations | 24 615.00 | 24 615.00 | | 24 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 789.00 | 14 789.00 | | 14 789.00 |
8L Deferred income | 100 493.00 | 100 493.00 | | 100 493.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 254 095.00 | 254 095.00 | | 254 095.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 182 949.00 | 182 949.00 | | 182 949.00 |
VI Group and Associates | 122 587.00 | 122 587.00 | | 122 587.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 039.00 | 265 914.00 | 5 125.00 | 271 039.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 545.00 | 629 545.00 | | 629 545.00 |
