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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 | 15 485.00 | 14 594.00 | 891.00 | 15 485.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 100.00 | 86.00 | 14.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 483 812.00 | 456 257.00 | 27 554.00 | 483 812.00 |
AT Other tangible assets | 604 578.00 | 517 509.00 | 87 069.00 | 604 578.00 |
BH Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
BJ TOTAL (I) | 1 587 298.00 | 988 447.00 | 598 851.00 | 1 587 298.00 |
BT Goods | 71 084.00 | | 71 084.00 | 71 084.00 |
BX Customers and related accounts | 582 820.00 | 28 958.00 | 553 861.00 | 582 820.00 |
BZ Other receivables | 59 809.00 | | 59 809.00 | 59 809.00 |
CF Cash and cash equivalents | 702 986.00 | | 702 986.00 | 702 986.00 |
CH Prepaid expenses | 21 233.00 | | 21 233.00 | 21 233.00 |
CJ TOTAL (II) | 1 437 933.00 | 28 958.00 | 1 408 974.00 | 1 437 933.00 |
CO Grand total (0 to V) | 3 025 231.00 | 1 017 405.00 | 2 007 826.00 | 3 025 231.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 847 707.00 | 1 276 070.00 | | 847 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 849.00 | 331 637.00 | | 248 849.00 |
DJ Investment subsidies | 2 602.00 | 6 678.00 | | 2 602.00 |
DK Regulated provisions | 11 393.00 | 16 070.00 | | 11 393.00 |
DL TOTAL (I) | 1 165 551.00 | 1 685 455.00 | | 1 165 551.00 |
DU Loans and Debts from Credit Institutions (3) | 376 797.00 | 32 486.00 | | 376 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 229.00 | 44 629.00 | | 45 229.00 |
DX Trade payables and related accounts | 157 139.00 | 199 275.00 | | 157 139.00 |
DY Tax and social security liabilities | 253 941.00 | 391 394.00 | | 253 941.00 |
EA Other liabilities | 9 168.00 | 4 272.00 | | 9 168.00 |
EC TOTAL (IV) | 842 274.00 | 672 056.00 | | 842 274.00 |
EE Grand total (I to V) | 2 007 826.00 | 2 357 511.00 | | 2 007 826.00 |
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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 | 1 221 562.00 | | 374 197.00 | 1 221 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 323.00 | |
I4 DECREASES Grand Total | | 8 461.00 | 1 587 298.00 | |
IO DECREASES Total including other intangible assets | | 836.00 | 102 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 625.00 | 1 088 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 010.00 | | 1 411.00 | 102 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 229.00 | | 22 786.00 | 1 073 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 323.00 | | 350 000.00 | 46 323.00 |
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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 | 947 121.00 | 49 787.00 | 8 461.00 | 947 121.00 |
PE DEPRECIATION Total including other intangible assets | 14 988.00 | 528.00 | 836.00 | 14 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 132.00 | 49 259.00 | 7 625.00 | 932 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 070.00 | | 4 677.00 | 16 070.00 |
7C Grand total | 16 070.00 | | 4 677.00 | 16 070.00 |
UJ - Exceptional | | | 4 677.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 229.00 | 45 229.00 | | 45 229.00 |
8B Suppliers and Related Accounts | 157 139.00 | 157 139.00 | | 157 139.00 |
8D Social Security and Other Social Organizations | 253 941.00 | 253 941.00 | | 253 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
UT Other financial assets | 46 323.00 | | 46 323.00 | 46 323.00 |
UX Other trade receivables | 582 820.00 | 547 178.00 | 35 642.00 | 582 820.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 376 438.00 | 63 287.00 | 228 614.00 | 376 438.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 55 708.00 | | | 55 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 809.00 | 59 809.00 | | 59 809.00 |
VS Prepaid expenses | 21 233.00 | 21 233.00 | | 21 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 186.00 | 628 221.00 | 81 965.00 | 710 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 274.00 | 529 123.00 | 228 614.00 | 842 274.00 |
