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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 95 459.00 | 66 871.00 | 28 588.00 | 95 459.00 |
AT Other tangible assets | 683 453.00 | 586 177.00 | 97 276.00 | 683 453.00 |
BF Loans | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 837 453.00 | 655 784.00 | 181 668.00 | 837 453.00 |
BL Raw materials, supplies | 39 006.00 | | 39 006.00 | 39 006.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 528 580.00 | 92 637.00 | 435 942.00 | 528 580.00 |
BZ Other receivables | 117 774.00 | | 117 774.00 | 117 774.00 |
CD Marketable securities | 250 079.00 | | 250 079.00 | 250 079.00 |
CF Cash and cash equivalents | 372 722.00 | | 372 722.00 | 372 722.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 1 316 593.00 | 92 637.00 | 1 223 955.00 | 1 316 593.00 |
CO Grand total (0 to V) | 2 154 046.00 | 748 421.00 | 1 405 624.00 | 2 154 046.00 |
CP Shares due in less than one year | 1 787.00 | | | 1 787.00 |
CR Shares due in more than one year | 61 224.00 | | | 61 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 909 675.00 | | | 909 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 644.00 | | | 111 644.00 |
DL TOTAL (I) | 1 038 919.00 | | | 1 038 919.00 |
DU Loans and Debts from Credit Institutions (3) | 18 693.00 | | | 18 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 079.00 | | | 81 079.00 |
DX Trade payables and related accounts | 173 381.00 | | | 173 381.00 |
DY Tax and social security liabilities | 91 493.00 | | | 91 493.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 366 704.00 | | | 366 704.00 |
EE Grand total (I to V) | 1 405 624.00 | | | 1 405 624.00 |
EG Accrued income and payables due within one year | 366 704.00 | | | 366 704.00 |
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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 | 810 757.00 | | 76 326.00 | 810 757.00 |
I3 DECREASES Total Financial Fixed Assets | 1 773.00 | | 2 446.00 | 1 773.00 |
I4 DECREASES Grand Total | 4 273.00 | 45 357.00 | 837 453.00 | 4 273.00 |
IO DECREASES Total including other intangible assets | | | 56 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 45 357.00 | 778 913.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 56 093.00 | | | 56 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 444.00 | | 76 326.00 | 750 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
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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 | 661 424.00 | 34 714.00 | 40 354.00 | 661 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 688.00 | 34 714.00 | 40 354.00 | 658 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 056.00 | 26 835.00 | 3 254.00 | 69 056.00 |
7B Total provisions for depreciation | 69 056.00 | 26 835.00 | 3 254.00 | 69 056.00 |
7C Grand total | 69 056.00 | 26 835.00 | 3 254.00 | 69 056.00 |
UE of which provisions and reversals: - Operating | | 26 835.00 | 3 254.00 | |
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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 | 173 381.00 | 173 381.00 | | 173 381.00 |
8D Social Security and Other Social Organizations | 91 493.00 | 91 493.00 | | 91 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UP Loans | 2 387.00 | 1 788.00 | 599.00 | 2 387.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 528 580.00 | 528 580.00 | | 528 580.00 |
VH Loans with a maturity of more than one year at origin | 18 693.00 | 18 693.00 | | 18 693.00 |
VI Group and Associates | 81 079.00 | 81 079.00 | | 81 079.00 |
VK Loans repaid during the year | 22 126.00 | | | 22 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 775.00 | 56 551.00 | 61 224.00 | 117 775.00 |
VS Prepaid expenses | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 705.00 | 594 822.00 | 61 883.00 | 656 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 703.00 | 366 703.00 | | 366 703.00 |
