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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 | 15 425.00 | 12 186.00 | 3 239.00 | 15 425.00 |
AH Goodwill | 501 780.00 | | 501 780.00 | 501 780.00 |
AR Technical installations, industrial equipment and tools | 21 481.00 | 20 696.00 | 785.00 | 21 481.00 |
AT Other tangible assets | 1 043 866.00 | 741 166.00 | 302 699.00 | 1 043 866.00 |
BD Other fixed assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 1 604 775.00 | 774 047.00 | 830 727.00 | 1 604 775.00 |
BL Raw materials, supplies | 53 362.00 | | 53 362.00 | 53 362.00 |
BX Customers and related accounts | 161 468.00 | | 161 468.00 | 161 468.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CD Marketable securities | 162 573.00 | | 162 573.00 | 162 573.00 |
CF Cash and cash equivalents | 653 294.00 | | 653 294.00 | 653 294.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 1 049 238.00 | | 1 049 238.00 | 1 049 238.00 |
CO Grand total (0 to V) | 2 654 013.00 | 774 047.00 | 1 879 965.00 | 2 654 013.00 |
CP Shares due in less than one year | 7 983.00 | | | 7 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DF Regulated reserves (1) | 3 532.00 | 3 532.00 | | 3 532.00 |
DG Other reserves | 890 459.00 | 916 948.00 | | 890 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 605.00 | 273 511.00 | | 219 605.00 |
DL TOTAL (I) | 1 182 895.00 | 1 263 291.00 | | 1 182 895.00 |
DU Loans and Debts from Credit Institutions (3) | 169 409.00 | 141 427.00 | | 169 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 251.00 | 147 358.00 | | 96 251.00 |
DX Trade payables and related accounts | 131 666.00 | 201 016.00 | | 131 666.00 |
DY Tax and social security liabilities | 230 724.00 | 259 414.00 | | 230 724.00 |
EA Other liabilities | 69 019.00 | 23 898.00 | | 69 019.00 |
EC TOTAL (IV) | 697 070.00 | 773 113.00 | | 697 070.00 |
EE Grand total (I to V) | 1 879 965.00 | 2 036 404.00 | | 1 879 965.00 |
EG Accrued income and payables due within one year | 545 632.00 | 580 405.00 | | 545 632.00 |
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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 | 1 511 502.00 | | 93 272.00 | 1 511 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 224.00 | |
I4 DECREASES Grand Total | | | 1 604 775.00 | |
IO DECREASES Total including other intangible assets | | | 517 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 205.00 | | | 517 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 074.00 | | 93 272.00 | 972 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 224.00 | | | 22 224.00 |
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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 | 694 674.00 | 79 373.00 | | 694 674.00 |
PE DEPRECIATION Total including other intangible assets | 9 314.00 | 2 872.00 | | 9 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 360.00 | 76 501.00 | | 685 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
7B Total provisions for depreciation | 12 235.00 | | 12 235.00 | 12 235.00 |
7C Grand total | 12 235.00 | | 12 235.00 | 12 235.00 |
UE of which provisions and reversals: - Operating | | | 12 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 129.00 | 93 129.00 | | 93 129.00 |
8B Suppliers and Related Accounts | 131 666.00 | 131 666.00 | | 131 666.00 |
8C Staff and Related Accounts | 139 676.00 | 139 676.00 | | 139 676.00 |
8D Social Security and Other Social Organizations | 60 304.00 | 60 304.00 | | 60 304.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 019.00 | 69 019.00 | | 69 019.00 |
UT Other financial assets | 7 983.00 | 7 983.00 | | 7 983.00 |
UX Other trade receivables | 161 468.00 | 161 468.00 | | 161 468.00 |
VB VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VC Group and associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 169 409.00 | 17 971.00 | 151 438.00 | 169 409.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 105 083.00 | | | 105 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 993.00 | 187 993.00 | | 187 993.00 |
VW VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 070.00 | 545 632.00 | 151 438.00 | 697 070.00 |
