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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 | 9 225.00 | 1 340.00 | 7 885.00 | 9 225.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 45 878.00 | 23 485.00 | 22 394.00 | 45 878.00 |
AR Technical installations, industrial equipment and tools | 29 040.00 | 23 603.00 | 5 438.00 | 29 040.00 |
AT Other tangible assets | 385 335.00 | 202 429.00 | 182 906.00 | 385 335.00 |
BD Other fixed assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 523 421.00 | 250 856.00 | 272 565.00 | 523 421.00 |
BT Goods | 17 680.00 | | 17 680.00 | 17 680.00 |
BX Customers and related accounts | 101 960.00 | | 101 960.00 | 101 960.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 274 205.00 | | 274 205.00 | 274 205.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 465 956.00 | | 465 956.00 | 465 956.00 |
CO Grand total (0 to V) | 989 378.00 | 250 856.00 | 738 521.00 | 989 378.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 226 333.00 | 172 445.00 | | 226 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 209.00 | 153 888.00 | | 136 209.00 |
DL TOTAL (I) | 371 011.00 | 334 803.00 | | 371 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 587.00 | 15 164.00 | | 20 587.00 |
DX Trade payables and related accounts | 12 129.00 | 24 093.00 | | 12 129.00 |
DY Tax and social security liabilities | 142 562.00 | 206 821.00 | | 142 562.00 |
EA Other liabilities | 2 187.00 | 139 934.00 | | 2 187.00 |
EB Prepaid income (2) | 190 044.00 | 195 787.00 | | 190 044.00 |
EC TOTAL (IV) | 367 510.00 | 611 642.00 | | 367 510.00 |
EE Grand total (I to V) | 738 521.00 | 946 445.00 | | 738 521.00 |
EI Including equity loans | 20 587.00 | | | 20 587.00 |
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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 | 516 171.00 | | 15 790.00 | 516 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 355.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 523 421.00 | |
IO DECREASES Total including other intangible assets | | | 45 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 460 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 037.00 | | 8 775.00 | 37 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 779.00 | | 7 015.00 | 461 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355.00 | | | 17 355.00 |
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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 | 214 634.00 | 39 257.00 | 3 035.00 | 214 634.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 890.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 184.00 | 38 367.00 | 3 035.00 | 214 184.00 |
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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 | 12 129.00 | 12 129.00 | | 12 129.00 |
8C Staff and Related Accounts | 56 886.00 | 56 886.00 | | 56 886.00 |
8D Social Security and Other Social Organizations | 47 831.00 | 47 831.00 | | 47 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
8L Deferred income | 190 044.00 | 190 044.00 | | 190 044.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 101 960.00 | 101 960.00 | | 101 960.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 20 587.00 | 20 587.00 | | 20 587.00 |
VK Loans repaid during the year | 29 785.00 | | | 29 785.00 |
VM Income taxes | 8 763.00 | 8 763.00 | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 162.00 | 114 162.00 | 2.00 | 114 162.00 |
VW VAT | 32 901.00 | 32 901.00 | | 32 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 510.00 | 367 510.00 | | 367 510.00 |
