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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 | 46 568.00 | 29 075.00 | 17 493.00 | 46 568.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 15 007.00 | | 15 007.00 |
AT Other tangible assets | 168 852.00 | 144 316.00 | 24 537.00 | 168 852.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 231 630.00 | 188 398.00 | 43 233.00 | 231 630.00 |
BT Goods | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 454 613.00 | 4 914.00 | 449 700.00 | 454 613.00 |
BZ Other receivables | 45 910.00 | | 45 910.00 | 45 910.00 |
CD Marketable securities | 409 905.00 | 2 744.00 | 407 161.00 | 409 905.00 |
CF Cash and cash equivalents | 385 256.00 | | 385 256.00 | 385 256.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 1 308 020.00 | 7 658.00 | 1 300 363.00 | 1 308 020.00 |
CO Grand total (0 to V) | 1 539 650.00 | 196 056.00 | 1 343 596.00 | 1 539 650.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 561 740.00 | 485 537.00 | | 561 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 772.00 | 136 203.00 | | 70 772.00 |
DL TOTAL (I) | 717 212.00 | 706 440.00 | | 717 212.00 |
DU Loans and Debts from Credit Institutions (3) | 25 170.00 | 45 957.00 | | 25 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 076.00 | 88 911.00 | | 99 076.00 |
DX Trade payables and related accounts | 342 516.00 | 347 171.00 | | 342 516.00 |
DY Tax and social security liabilities | 156 693.00 | 81 983.00 | | 156 693.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 626 384.00 | 564 022.00 | | 626 384.00 |
EE Grand total (I to V) | 1 343 596.00 | 1 270 463.00 | | 1 343 596.00 |
EG Accrued income and payables due within one year | 606 275.00 | 450 007.00 | | 606 275.00 |
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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 | 207 441.00 | | 24 190.00 | 207 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 231 631.00 | |
IO DECREASES Total including other intangible assets | | | 46 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 378.00 | | 24 190.00 | 22 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 860.00 | | | 183 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 168 939.00 | 19 459.00 | | 168 939.00 |
PE DEPRECIATION Total including other intangible assets | 22 378.00 | 6 697.00 | | 22 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 561.00 | 12 762.00 | | 146 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 254.00 | | 340.00 | 5 254.00 |
6X Other provisions for depreciation | 1 130.00 | 1 614.00 | | 1 130.00 |
7B Total provisions for depreciation | 6 384.00 | 1 614.00 | 340.00 | 6 384.00 |
7C Grand total | 6 384.00 | 1 614.00 | 340.00 | 6 384.00 |
UE of which provisions and reversals: - Operating | | 895.00 | 1 235.00 | |
UG - Financial | | 1 614.00 | | |
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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 | 342 516.00 | 342 516.00 | | 342 516.00 |
8C Staff and Related Accounts | 78 616.00 | 78 616.00 | | 78 616.00 |
8D Social Security and Other Social Organizations | 73 599.00 | 73 599.00 | | 73 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 449 427.00 | 449 427.00 | | 449 427.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 5 186.00 | 5 186.00 | | 5 186.00 |
VB VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VH Loans with a maturity of more than one year at origin | 8 466.00 | 5 061.00 | 3 405.00 | 8 466.00 |
VI Group and Associates | 99 076.00 | 99 076.00 | | 99 076.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VM Income taxes | 25 672.00 | 25 672.00 | | 25 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 715.00 | 8 715.00 | | 8 715.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 344.00 | 509 344.00 | | 509 344.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 681.00 | 606 275.00 | 3 405.00 | 609 681.00 |
