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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 | 9 154.00 | 9 154.00 | | 9 154.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AP Buildings | 327 339.00 | 135 807.00 | 191 531.00 | 327 339.00 |
AR Technical installations, industrial equipment and tools | 12 678.00 | 11 008.00 | 1 670.00 | 12 678.00 |
AT Other tangible assets | 109 867.00 | 52 371.00 | 57 495.00 | 109 867.00 |
BH Other financial assets | 36 167.00 | | 36 167.00 | 36 167.00 |
BJ TOTAL (I) | 757 359.00 | 208 342.00 | 549 016.00 | 757 359.00 |
BT Goods | 366 785.00 | | 366 785.00 | 366 785.00 |
BX Customers and related accounts | 7 328.00 | | 7 328.00 | 7 328.00 |
BZ Other receivables | 66 779.00 | | 66 779.00 | 66 779.00 |
CF Cash and cash equivalents | 971 770.00 | | 971 770.00 | 971 770.00 |
CH Prepaid expenses | 44 452.00 | | 44 452.00 | 44 452.00 |
CJ TOTAL (II) | 1 457 115.00 | | 1 457 115.00 | 1 457 115.00 |
CO Grand total (0 to V) | 2 214 475.00 | 208 342.00 | 2 006 132.00 | 2 214 475.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 250.00 | 446 250.00 | | 446 250.00 |
DD Legal reserve (1) | 44 625.00 | 44 625.00 | | 44 625.00 |
DF Regulated reserves (1) | 7 224.00 | 7 224.00 | | 7 224.00 |
DG Other reserves | 846 038.00 | 690 733.00 | | 846 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 995.00 | 155 305.00 | | 160 995.00 |
DL TOTAL (I) | 1 505 134.00 | 1 344 138.00 | | 1 505 134.00 |
DQ Provisions for Expenses | 14 121.00 | 10 283.00 | | 14 121.00 |
DR TOTAL (IV) | 14 121.00 | 10 283.00 | | 14 121.00 |
DU Loans and Debts from Credit Institutions (3) | 190 952.00 | 251 608.00 | | 190 952.00 |
DX Trade payables and related accounts | 202 123.00 | 179 247.00 | | 202 123.00 |
DY Tax and social security liabilities | 88 893.00 | 124 378.00 | | 88 893.00 |
EA Other liabilities | 4 907.00 | 6 637.00 | | 4 907.00 |
EC TOTAL (IV) | 486 876.00 | 561 871.00 | | 486 876.00 |
EE Grand total (I to V) | 2 006 132.00 | 1 916 293.00 | | 2 006 132.00 |
EG Accrued income and payables due within one year | 356 999.00 | 370 968.00 | | 356 999.00 |
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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 | 766 873.00 | | | 766 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 869.00 | |
I4 DECREASES Grand Total | | 9 513.00 | 757 359.00 | |
IO DECREASES Total including other intangible assets | | 2 651.00 | 270 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 861.00 | 449 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 256.00 | | | 273 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 746.00 | | | 456 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 869.00 | | | 36 869.00 |
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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 | 173 573.00 | 45 468.00 | 10 698.00 | 173 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 806.00 | | 2 651.00 | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 766.00 | 45 468.00 | 8 046.00 | 161 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 283.00 | 3 838.00 | | 10 283.00 |
7C Grand total | 10 283.00 | 3 838.00 | | 10 283.00 |
UE of which provisions and reversals: - Operating | | 3 838.00 | | |
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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 | 202 123.00 | 202 123.00 | | 202 123.00 |
8C Staff and Related Accounts | 56 230.00 | 56 230.00 | | 56 230.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UT Other financial assets | 36 167.00 | 36 167.00 | | 36 167.00 |
UX Other trade receivables | 7 328.00 | 7 328.00 | | 7 328.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 190 952.00 | 61 075.00 | 129 877.00 | 190 952.00 |
VK Loans repaid during the year | 60 661.00 | | | 60 661.00 |
VM Income taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 147.00 | 64 147.00 | | 64 147.00 |
VS Prepaid expenses | 44 452.00 | 44 452.00 | | 44 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 726.00 | 154 726.00 | | 154 726.00 |
VW VAT | 11 915.00 | 11 915.00 | | 11 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 876.00 | 356 999.00 | 129 877.00 | 486 876.00 |
