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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
AR Technical installations, industrial equipment and tools | 60 504.00 | 47 247.00 | 13 256.00 | 60 504.00 |
AT Other tangible assets | 439 524.00 | 325 851.00 | 113 673.00 | 439 524.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 518 349.00 | 383 418.00 | 134 930.00 | 518 349.00 |
BT Goods | 44 822.00 | 1 006.00 | 43 816.00 | 44 822.00 |
BX Customers and related accounts | 65 708.00 | 450.00 | 65 258.00 | 65 708.00 |
BZ Other receivables | 238 040.00 | | 238 040.00 | 238 040.00 |
CD Marketable securities | 155 200.00 | 6 165.00 | 149 035.00 | 155 200.00 |
CF Cash and cash equivalents | 265 997.00 | | 265 997.00 | 265 997.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 782 224.00 | 7 621.00 | 774 603.00 | 782 224.00 |
CO Grand total (0 to V) | 1 300 574.00 | 391 040.00 | 909 533.00 | 1 300 574.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 437 583.00 | 403 837.00 | | 437 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 021.00 | 133 746.00 | | 100 021.00 |
DL TOTAL (I) | 554 374.00 | 554 353.00 | | 554 374.00 |
DP Provisions for Risks | 12 054.00 | 13 560.00 | | 12 054.00 |
DQ Provisions for Expenses | 19 425.00 | 17 725.00 | | 19 425.00 |
DR TOTAL (IV) | 31 479.00 | 31 285.00 | | 31 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 754.00 | 121 860.00 | | 29 754.00 |
DX Trade payables and related accounts | 32 538.00 | 64 762.00 | | 32 538.00 |
DY Tax and social security liabilities | 159 029.00 | 164 108.00 | | 159 029.00 |
EB Prepaid income (2) | 102 357.00 | 123 735.00 | | 102 357.00 |
EC TOTAL (IV) | 323 680.00 | 474 466.00 | | 323 680.00 |
EE Grand total (I to V) | 909 533.00 | 1 060 104.00 | | 909 533.00 |
EI Including equity loans | 29 754.00 | | | 29 754.00 |
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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 | 488 281.00 | | 30 068.00 | 488 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 518 349.00 | |
IO DECREASES Total including other intangible assets | | | 10 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 320.00 | | | 10 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 961.00 | | 30 068.00 | 469 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 335 954.00 | 47 465.00 | | 335 954.00 |
PE DEPRECIATION Total including other intangible assets | 10 320.00 | | | 10 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 634.00 | 47 465.00 | | 325 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 285.00 | 13 754.00 | 13 560.00 | 31 285.00 |
6N Inventories and work in progress | 1 013.00 | 1 006.00 | 1 013.00 | 1 013.00 |
6T Receivables | 450.00 | | | 450.00 |
6X Other provisions for depreciation | | 6 165.00 | | |
7B Total provisions for depreciation | 1 463.00 | 7 171.00 | 1 013.00 | 1 463.00 |
7C Grand total | 32 748.00 | 20 925.00 | 14 573.00 | 32 748.00 |
UE of which provisions and reversals: - Operating | | 20 925.00 | 14 573.00 | |
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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 | 32 539.00 | 32 539.00 | | 32 539.00 |
8C Staff and Related Accounts | 72 417.00 | 72 417.00 | | 72 417.00 |
8D Social Security and Other Social Organizations | 81 472.00 | 81 472.00 | | 81 472.00 |
8L Deferred income | 102 357.00 | 102 357.00 | | 102 357.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 65 066.00 | 65 066.00 | | 65 066.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VC Group and associates | 204 573.00 | 204 573.00 | | 204 573.00 |
VI Group and Associates | 29 755.00 | 29 755.00 | | 29 755.00 |
VM Income taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
VS Prepaid expenses | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 204.00 | 324 204.00 | | 324 204.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 680.00 | 323 680.00 | | 323 680.00 |
