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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 | 11 515.00 | 4 837.00 | 6 678.00 | 11 515.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 16 735.00 | 11 134.00 | 5 601.00 | 16 735.00 |
AT Other tangible assets | 323 783.00 | 260 017.00 | 63 766.00 | 323 783.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 431 074.00 | 275 987.00 | 155 087.00 | 431 074.00 |
BL Raw materials, supplies | 109 232.00 | | 109 232.00 | 109 232.00 |
BP Services in progress | 50 357.00 | | 50 357.00 | 50 357.00 |
BX Customers and related accounts | 598 599.00 | | 598 599.00 | 598 599.00 |
BZ Other receivables | 27 598.00 | | 27 598.00 | 27 598.00 |
CD Marketable securities | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 301 361.00 | | 301 361.00 | 301 361.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 1 108 222.00 | | 1 108 222.00 | 1 108 222.00 |
CO Grand total (0 to V) | 1 539 296.00 | 275 987.00 | 1 263 309.00 | 1 539 296.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 71 887.00 | 73 003.00 | | 71 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 549.00 | 103 884.00 | | 177 549.00 |
DL TOTAL (I) | 689 436.00 | 616 887.00 | | 689 436.00 |
DU Loans and Debts from Credit Institutions (3) | 44 867.00 | 29 847.00 | | 44 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 778.00 | | 1 778.00 |
DX Trade payables and related accounts | 176 813.00 | 238 948.00 | | 176 813.00 |
DY Tax and social security liabilities | 350 415.00 | 267 029.00 | | 350 415.00 |
EC TOTAL (IV) | 573 873.00 | 537 602.00 | | 573 873.00 |
EE Grand total (I to V) | 1 263 309.00 | 1 154 489.00 | | 1 263 309.00 |
EG Accrued income and payables due within one year | 549 722.00 | 520 295.00 | | 549 722.00 |
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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 | 401 096.00 | | 46 071.00 | 401 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | 16 093.00 | 431 074.00 | |
IO DECREASES Total including other intangible assets | | 938.00 | 78 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 155.00 | 340 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 930.00 | | 7 523.00 | 71 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 124.00 | | 38 548.00 | 317 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | | 12 042.00 |
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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 | 258 450.00 | 30 292.00 | 12 754.00 | 258 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 1 682.00 | 938.00 | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 356.00 | 28 610.00 | 11 816.00 | 254 356.00 |
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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 | 176 813.00 | 176 813.00 | | 176 813.00 |
8C Staff and Related Accounts | 145 724.00 | 145 724.00 | | 145 724.00 |
8D Social Security and Other Social Organizations | 51 827.00 | 51 827.00 | | 51 827.00 |
8E Income Taxes | 39 756.00 | 39 756.00 | | 39 756.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 598 599.00 | 598 599.00 | | 598 599.00 |
VB VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VC Group and associates | 7 980.00 | 7 980.00 | | 7 980.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 44 485.00 | 20 335.00 | 24 150.00 | 44 485.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 254.00 | 644 254.00 | | 644 254.00 |
VW VAT | 109 756.00 | 109 756.00 | | 109 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 873.00 | 549 722.00 | 24 150.00 | 573 873.00 |
