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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 | 34 309.00 | 30 434.00 | 3 875.00 | 34 309.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 47 126.00 | 20 167.00 | 26 959.00 | 47 126.00 |
AR Technical installations, industrial equipment and tools | 37 265.00 | 27 480.00 | 9 784.00 | 37 265.00 |
AT Other tangible assets | 363 875.00 | 311 992.00 | 51 882.00 | 363 875.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
BJ TOTAL (I) | 512 212.00 | 390 073.00 | 122 139.00 | 512 212.00 |
BL Raw materials, supplies | 49 191.00 | | 49 191.00 | 49 191.00 |
BX Customers and related accounts | 772 186.00 | | 772 186.00 | 772 186.00 |
BZ Other receivables | 194 302.00 | | 194 302.00 | 194 302.00 |
CF Cash and cash equivalents | 1 005 096.00 | | 1 005 096.00 | 1 005 096.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 2 029 099.00 | | 2 029 099.00 | 2 029 099.00 |
CO Grand total (0 to V) | 2 541 311.00 | 390 073.00 | 2 151 238.00 | 2 541 311.00 |
CP Shares due in less than one year | 22 001.00 | | | 22 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 832.00 | 76 832.00 | | 76 832.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 1 165 994.00 | 1 157 205.00 | | 1 165 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 164.00 | 378 789.00 | | 199 164.00 |
DK Regulated provisions | | 488.00 | | |
DL TOTAL (I) | 1 449 673.00 | 1 620 998.00 | | 1 449 673.00 |
DU Loans and Debts from Credit Institutions (3) | 5 461.00 | 10 871.00 | | 5 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 938.00 | 5 492.00 | | 8 938.00 |
DX Trade payables and related accounts | 523 507.00 | 730 196.00 | | 523 507.00 |
DY Tax and social security liabilities | 163 649.00 | 292 229.00 | | 163 649.00 |
EA Other liabilities | 10.00 | 43 497.00 | | 10.00 |
EC TOTAL (IV) | 701 565.00 | 1 082 286.00 | | 701 565.00 |
EE Grand total (I to V) | 2 151 238.00 | 2 703 284.00 | | 2 151 238.00 |
EI Including equity loans | 8 938.00 | | | 8 938.00 |
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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 | 496 887.00 | | 18 325.00 | 496 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 016.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 512 212.00 | |
IO DECREASES Total including other intangible assets | | | 41 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 448 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 931.00 | | | 41 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 940.00 | | 18 325.00 | 432 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 016.00 | | | 22 016.00 |
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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 | 346 415.00 | 43 658.00 | | 346 415.00 |
PE DEPRECIATION Total including other intangible assets | 27 112.00 | 3 322.00 | | 27 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 303.00 | 40 336.00 | | 319 303.00 |
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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 | 488.00 | | 488.00 | 488.00 |
7C Grand total | 488.00 | | 488.00 | 488.00 |
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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 | 523 507.00 | 523 507.00 | | 523 507.00 |
8C Staff and Related Accounts | 40 284.00 | 40 284.00 | | 40 284.00 |
8D Social Security and Other Social Organizations | 38 426.00 | 38 426.00 | | 38 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
UX Other trade receivables | 772 186.00 | 772 186.00 | | 772 186.00 |
VB VAT | 76 230.00 | 76 230.00 | | 76 230.00 |
VC Group and associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 5 461.00 | 5 461.00 | | 5 461.00 |
VI Group and Associates | 8 938.00 | 8 938.00 | | 8 938.00 |
VK Loans repaid during the year | 5 404.00 | | | 5 404.00 |
VM Income taxes | 78 351.00 | 78 351.00 | | 78 351.00 |
VP Miscellaneous | 9 330.00 | 9 330.00 | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 021.00 | 29 021.00 | | 29 021.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 813.00 | 974 812.00 | 22 001.00 | 996 813.00 |
VW VAT | 77 773.00 | 77 773.00 | | 77 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 565.00 | 701 565.00 | | 701 565.00 |
