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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 3 084.00 | | 3 084.00 | 3 084.00 |
AR Technical installations, industrial equipment and tools | 32 397.00 | 21 225.00 | 11 173.00 | 32 397.00 |
AT Other tangible assets | 318 892.00 | 280 691.00 | 38 201.00 | 318 892.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 367 818.00 | 306 714.00 | 61 104.00 | 367 818.00 |
BT Goods | 48 008.00 | | 48 008.00 | 48 008.00 |
BX Customers and related accounts | 244 005.00 | 769.00 | 243 237.00 | 244 005.00 |
BZ Other receivables | 50 086.00 | | 50 086.00 | 50 086.00 |
CD Marketable securities | 128 794.00 | 9 697.00 | 119 097.00 | 128 794.00 |
CF Cash and cash equivalents | 171 902.00 | | 171 902.00 | 171 902.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 643 737.00 | 10 466.00 | 633 271.00 | 643 737.00 |
CO Grand total (0 to V) | 1 011 555.00 | 317 180.00 | 694 375.00 | 1 011 555.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 287 651.00 | 268 840.00 | | 287 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 583.00 | 38 811.00 | | 31 583.00 |
DL TOTAL (I) | 327 618.00 | 316 036.00 | | 327 618.00 |
DU Loans and Debts from Credit Institutions (3) | 26 238.00 | 33 197.00 | | 26 238.00 |
DX Trade payables and related accounts | 270 899.00 | 178 775.00 | | 270 899.00 |
DY Tax and social security liabilities | 69 592.00 | 53 443.00 | | 69 592.00 |
EA Other liabilities | 29.00 | 17.00 | | 29.00 |
EC TOTAL (IV) | 366 757.00 | 265 433.00 | | 366 757.00 |
EE Grand total (I to V) | 694 375.00 | 581 468.00 | | 694 375.00 |
EG Accrued income and payables due within one year | 350 573.00 | 243 093.00 | | 350 573.00 |
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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 | 360 591.00 | | 8 977.00 | 360 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 367 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 351 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 062.00 | | 8 977.00 | 344 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 289 178.00 | 19 286.00 | 1 750.00 | 289 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 380.00 | 19 286.00 | 1 750.00 | 284 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 805.00 | 769.00 | 3 805.00 | 3 805.00 |
6X Other provisions for depreciation | | 9 697.00 | | |
7B Total provisions for depreciation | 3 805.00 | 10 466.00 | 3 805.00 | 3 805.00 |
7C Grand total | 3 805.00 | 10 466.00 | 3 805.00 | 3 805.00 |
UE of which provisions and reversals: - Operating | | 769.00 | 3 805.00 | |
UG - Financial | | 9 697.00 | | |
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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 | 270 899.00 | 270 899.00 | | 270 899.00 |
8C Staff and Related Accounts | 38 327.00 | 38 327.00 | | 38 327.00 |
8D Social Security and Other Social Organizations | 21 396.00 | 21 396.00 | | 21 396.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 243 194.00 | 243 194.00 | | 243 194.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 811.00 | 811.00 | | 811.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 26 238.00 | 10 054.00 | 16 184.00 | 26 238.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 11 959.00 | | | 11 959.00 |
VM Income taxes | 18 331.00 | 18 331.00 | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 781.00 | 28 781.00 | | 28 781.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 280.00 | 295 033.00 | 247.00 | 295 280.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 757.00 | 350 573.00 | 16 184.00 | 366 757.00 |
