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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 | 4 098.00 | 3 501.00 | 597.00 | 4 098.00 |
AR Technical installations, industrial equipment and tools | 51 271.00 | 27 817.00 | 23 454.00 | 51 271.00 |
AT Other tangible assets | 199 558.00 | 28 870.00 | 170 688.00 | 199 558.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 259 874.00 | 60 188.00 | 199 686.00 | 259 874.00 |
BL Raw materials, supplies | 8 319.00 | | 8 319.00 | 8 319.00 |
BX Customers and related accounts | 333 278.00 | 710.00 | 332 568.00 | 333 278.00 |
BZ Other receivables | 26 531.00 | | 26 531.00 | 26 531.00 |
CF Cash and cash equivalents | 117 396.00 | | 117 396.00 | 117 396.00 |
CH Prepaid expenses | 73 574.00 | | 73 574.00 | 73 574.00 |
CJ TOTAL (II) | 559 097.00 | 710.00 | 558 387.00 | 559 097.00 |
CO Grand total (0 to V) | 818 972.00 | 60 898.00 | 758 074.00 | 818 972.00 |
CP Shares due in less than one year | 4 856.00 | | | 4 856.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010.00 | 6 000.00 | | 3 010.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 211 904.00 | 300 531.00 | | 211 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 431.00 | 48 383.00 | | 120 431.00 |
DL TOTAL (I) | 335 945.00 | 355 514.00 | | 335 945.00 |
DU Loans and Debts from Credit Institutions (3) | 41 203.00 | 45 336.00 | | 41 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 018.00 | 428.00 | | 105 018.00 |
DX Trade payables and related accounts | 143 169.00 | 182 297.00 | | 143 169.00 |
DY Tax and social security liabilities | 107 693.00 | 158 127.00 | | 107 693.00 |
EA Other liabilities | 25 046.00 | 14 094.00 | | 25 046.00 |
EC TOTAL (IV) | 422 129.00 | 400 283.00 | | 422 129.00 |
EE Grand total (I to V) | 758 074.00 | 755 797.00 | | 758 074.00 |
EG Accrued income and payables due within one year | 402 266.00 | 377 743.00 | | 402 266.00 |
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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 | 172 481.00 | | 106 838.00 | 172 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 947.00 | |
I4 DECREASES Grand Total | | 19 444.00 | 259 874.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 444.00 | 250 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 278.00 | | 106 995.00 | 163 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | -157.00 | 5 105.00 |
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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 | 41 965.00 | 31 223.00 | 13 000.00 | 41 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 693.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 157.00 | 30 530.00 | 13 000.00 | 39 157.00 |
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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 | 30 530.00 | | | 30 530.00 |
5Z Total provisions for risks and expenses | 438 238.00 | 438 238.00 | | 438 238.00 |
7B Total provisions for depreciation | 402 266.00 | 1.00 | | 402 266.00 |
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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 | 143 169.00 | 143 169.00 | | 143 169.00 |
8C Staff and Related Accounts | 23 608.00 | 23 608.00 | | 23 608.00 |
8D Social Security and Other Social Organizations | 50 283.00 | 50 283.00 | | 50 283.00 |
8E Income Taxes | 26 214.00 | 26 214.00 | | 26 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
UT Other financial assets | 4 856.00 | 4 856.00 | | 4 856.00 |
UX Other trade receivables | 332 568.00 | 332 568.00 | | 332 568.00 |
VA Doubtful or disputed receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 40 716.00 | 20 853.00 | 19 863.00 | 40 716.00 |
VI Group and Associates | 105 018.00 | 105 018.00 | | 105 018.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 946.00 | | | 21 946.00 |
VM Income taxes | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
VS Prepaid expenses | 73 574.00 | 73 574.00 | | 73 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 238.00 | 438 238.00 | | 438 238.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 129.00 | 402 266.00 | 19 863.00 | 422 129.00 |
