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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 | 56 303.00 | 55 828.00 | 475.00 | 56 303.00 |
AP Buildings | 80 513.00 | 73 500.00 | 7 013.00 | 80 513.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 493.00 | 381.00 | 874.00 |
AT Other tangible assets | 205 277.00 | 144 180.00 | 61 098.00 | 205 277.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 346 254.00 | 274 000.00 | 72 254.00 | 346 254.00 |
BX Customers and related accounts | 225 587.00 | | 225 587.00 | 225 587.00 |
BZ Other receivables | 98 431.00 | | 98 431.00 | 98 431.00 |
CD Marketable securities | 101 472.00 | | 101 472.00 | 101 472.00 |
CF Cash and cash equivalents | 269 176.00 | | 269 176.00 | 269 176.00 |
CH Prepaid expenses | 24 200.00 | | 24 200.00 | 24 200.00 |
CJ TOTAL (II) | 718 867.00 | | 718 867.00 | 718 867.00 |
CO Grand total (0 to V) | 1 065 120.00 | 274 000.00 | 791 120.00 | 1 065 120.00 |
CP Shares due in less than one year | 3 286.00 | | | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 830.00 | 6 830.00 | | 6 830.00 |
DH Retained earnings | 323 017.00 | 303 818.00 | | 323 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 339.00 | 19 199.00 | | 23 339.00 |
DL TOTAL (I) | 441 186.00 | 417 846.00 | | 441 186.00 |
DU Loans and Debts from Credit Institutions (3) | 153 957.00 | 219 149.00 | | 153 957.00 |
DX Trade payables and related accounts | 60 389.00 | 109 170.00 | | 60 389.00 |
DY Tax and social security liabilities | 135 588.00 | 277 336.00 | | 135 588.00 |
EA Other liabilities | | 1 699.00 | | |
EC TOTAL (IV) | 349 935.00 | 607 354.00 | | 349 935.00 |
EE Grand total (I to V) | 791 120.00 | 1 025 200.00 | | 791 120.00 |
EG Accrued income and payables due within one year | 232 418.00 | 434 101.00 | | 232 418.00 |
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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 | 366 747.00 | | 22 706.00 | 366 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | 43 200.00 | 346 254.00 | |
IO DECREASES Total including other intangible assets | | | 56 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 200.00 | 286 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 303.00 | | | 56 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 158.00 | | 22 706.00 | 307 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 266 099.00 | 31 589.00 | 23 688.00 | 266 099.00 |
PE DEPRECIATION Total including other intangible assets | 55 580.00 | 248.00 | | 55 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 519.00 | 31 341.00 | 23 688.00 | 210 519.00 |
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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 | 60 389.00 | 60 389.00 | | 60 389.00 |
8C Staff and Related Accounts | 36 214.00 | 36 214.00 | | 36 214.00 |
8D Social Security and Other Social Organizations | 33 042.00 | 33 042.00 | | 33 042.00 |
8E Income Taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 225 587.00 | 225 587.00 | | 225 587.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VC Group and associates | 92 685.00 | 92 685.00 | | 92 685.00 |
VH Loans with a maturity of more than one year at origin | 153 957.00 | 36 441.00 | 117 516.00 | 153 957.00 |
VK Loans repaid during the year | 65 192.00 | | | 65 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 24 200.00 | 24 200.00 | | 24 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 504.00 | 351 504.00 | | 351 504.00 |
VW VAT | 58 508.00 | 58 508.00 | | 58 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 935.00 | 232 418.00 | 117 516.00 | 349 935.00 |
