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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 | 10 537.00 | 9 975.00 | 561.00 | 10 537.00 |
AH Goodwill | 80 607.00 | | 80 607.00 | 80 607.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 6 614.00 | 5 361.00 | 11 975.00 |
AT Other tangible assets | 175 745.00 | 126 016.00 | 49 729.00 | 175 745.00 |
BD Other fixed assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BH Other financial assets | 17 260.00 | | 17 260.00 | 17 260.00 |
BJ TOTAL (I) | 302 563.00 | 142 605.00 | 159 958.00 | 302 563.00 |
BL Raw materials, supplies | 14 758.00 | | 14 758.00 | 14 758.00 |
BX Customers and related accounts | 470 152.00 | 36 463.00 | 433 689.00 | 470 152.00 |
BZ Other receivables | 159 677.00 | 28 978.00 | 130 699.00 | 159 677.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 442 979.00 | | 442 979.00 | 442 979.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 1 591 121.00 | 65 441.00 | 1 525 679.00 | 1 591 121.00 |
CO Grand total (0 to V) | 1 893 684.00 | 208 047.00 | 1 685 638.00 | 1 893 684.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 1 040 351.00 | 999 983.00 | | 1 040 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 695.00 | 222 768.00 | | 180 695.00 |
DJ Investment subsidies | | 151.00 | | |
DL TOTAL (I) | 1 341 185.00 | 1 343 041.00 | | 1 341 185.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 34 311.00 | 26 180.00 | | 34 311.00 |
DR TOTAL (IV) | 44 311.00 | 36 180.00 | | 44 311.00 |
DU Loans and Debts from Credit Institutions (3) | 23 575.00 | 20 868.00 | | 23 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552.00 | 24 679.00 | | 5 552.00 |
DX Trade payables and related accounts | 123 835.00 | 142 482.00 | | 123 835.00 |
DY Tax and social security liabilities | 134 686.00 | 160 358.00 | | 134 686.00 |
EA Other liabilities | 12 495.00 | 2 849.00 | | 12 495.00 |
EC TOTAL (IV) | 300 142.00 | 351 235.00 | | 300 142.00 |
EE Grand total (I to V) | 1 685 638.00 | 1 730 456.00 | | 1 685 638.00 |
EG Accrued income and payables due within one year | 282 947.00 | 338 763.00 | | 282 947.00 |
EI Including equity loans | 5 552.00 | | | 5 552.00 |
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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 | 322 226.00 | | 20 450.00 | 322 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 23 699.00 | |
I4 DECREASES Grand Total | | 40 112.00 | 302 563.00 | |
IO DECREASES Total including other intangible assets | | 846.00 | 91 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 936.00 | 187 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 753.00 | | 237.00 | 91 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 446.00 | | 20 210.00 | 206 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 026.00 | | 3.00 | 24 026.00 |
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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 | 162 939.00 | 19 448.00 | 39 782.00 | 162 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 027.00 | 794.00 | 846.00 | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 912.00 | 18 654.00 | 38 936.00 | 152 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 180.00 | 8 131.00 | | 36 180.00 |
6T Receivables | 36 463.00 | | | 36 463.00 |
6X Other provisions for depreciation | 28 978.00 | | | 28 978.00 |
7B Total provisions for depreciation | 65 441.00 | | | 65 441.00 |
7C Grand total | 101 621.00 | 8 131.00 | | 101 621.00 |
UE of which provisions and reversals: - Operating | | 8 131.00 | | |
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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 | 123 835.00 | 123 835.00 | | 123 835.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
UT Other financial assets | 17 260.00 | | 17 260.00 | 17 260.00 |
UX Other trade receivables | 426 550.00 | 426 550.00 | | 426 550.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 43 602.00 | 43 602.00 | | 43 602.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VC Group and associates | 126 934.00 | 126 934.00 | | 126 934.00 |
VH Loans with a maturity of more than one year at origin | 23 575.00 | 6 380.00 | 17 196.00 | 23 575.00 |
VI Group and Associates | 5 552.00 | 5 552.00 | | 5 552.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 5 822.00 | | | 5 822.00 |
VM Income taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 136.00 | 19 136.00 | | 19 136.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 643.00 | 633 383.00 | 17 260.00 | 650 643.00 |
VW VAT | 106 547.00 | 106 547.00 | | 106 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 142.00 | 282 947.00 | 17 196.00 | 300 142.00 |
