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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 | 3 429.00 | 2 490.00 | 938.00 | 3 429.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 273 483.00 | 194 049.00 | 79 433.00 | 273 483.00 |
AT Other tangible assets | 343 144.00 | 222 081.00 | 121 062.00 | 343 144.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 712 905.00 | 418 622.00 | 294 283.00 | 712 905.00 |
BL Raw materials, supplies | 10 813.00 | | 10 813.00 | 10 813.00 |
BP Services in progress | 7 903.00 | | 7 903.00 | 7 903.00 |
BX Customers and related accounts | 220 055.00 | | 220 055.00 | 220 055.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CD Marketable securities | 50 348.00 | | 50 348.00 | 50 348.00 |
CF Cash and cash equivalents | 401 718.00 | | 401 718.00 | 401 718.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 712 082.00 | | 712 082.00 | 712 082.00 |
CO Grand total (0 to V) | 1 424 987.00 | 418 622.00 | 1 006 365.00 | 1 424 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 558 023.00 | | | 558 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 985.00 | | | 146 985.00 |
DK Regulated provisions | 5 788.00 | | | 5 788.00 |
DL TOTAL (I) | 719 597.00 | | | 719 597.00 |
DU Loans and Debts from Credit Institutions (3) | 41 188.00 | | | 41 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | | | 15 549.00 |
DX Trade payables and related accounts | 57 912.00 | | | 57 912.00 |
DY Tax and social security liabilities | 172 117.00 | | | 172 117.00 |
EC TOTAL (IV) | 286 767.00 | | | 286 767.00 |
EE Grand total (I to V) | 1 006 365.00 | | | 1 006 365.00 |
EG Accrued income and payables due within one year | 274 017.00 | | | 274 017.00 |
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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 | 709 276.00 | | 9 770.00 | 709 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | 6 140.00 | 712 906.00 | |
IO DECREASES Total including other intangible assets | | | 92 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 140.00 | 616 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 929.00 | | | 92 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 998.00 | | 9 770.00 | 612 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 363 383.00 | 61 370.00 | 6 131.00 | 363 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 717.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 609.00 | 60 653.00 | 6 131.00 | 361 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 789.00 | | 4 000.00 | 9 789.00 |
7C Grand total | 9 789.00 | | 4 000.00 | 9 789.00 |
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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 | 57 912.00 | 57 912.00 | | 57 912.00 |
8D Social Security and Other Social Organizations | 172 118.00 | 172 118.00 | | 172 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 549.00 | 15 549.00 | | 15 549.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 220 056.00 | 220 056.00 | | 220 056.00 |
VH Loans with a maturity of more than one year at origin | 41 189.00 | 28 438.00 | 12 750.00 | 41 189.00 |
VK Loans repaid during the year | 35 813.00 | | | 35 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 243.00 | 13 243.00 | | 13 243.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 398.00 | 241 299.00 | 98.00 | 241 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 768.00 | 274 017.00 | 12 750.00 | 286 768.00 |
