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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 | 5 059.00 | 3 937.00 | 1 122.00 | 5 059.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 20 313.00 | 9 594.00 | 10 718.00 | 20 313.00 |
AT Other tangible assets | 294 058.00 | 81 035.00 | 213 022.00 | 294 058.00 |
BB Receivables related to investments | 8 203.00 | | 8 203.00 | 8 203.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 359 148.00 | 94 567.00 | 264 581.00 | 359 148.00 |
BL Raw materials, supplies | 5 573.00 | | 5 573.00 | 5 573.00 |
BX Customers and related accounts | 338 697.00 | | 338 697.00 | 338 697.00 |
BZ Other receivables | 139 131.00 | | 139 131.00 | 139 131.00 |
CD Marketable securities | 600 963.00 | | 600 963.00 | 600 963.00 |
CF Cash and cash equivalents | 198 187.00 | | 198 187.00 | 198 187.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 282 675.00 | | 1 282 675.00 | 1 282 675.00 |
CO Grand total (0 to V) | 1 641 823.00 | 94 567.00 | 1 547 257.00 | 1 641 823.00 |
CP Shares due in less than one year | 24 703.00 | | | 24 703.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 791 094.00 | 533 879.00 | | 791 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 279.00 | 257 215.00 | | 207 279.00 |
DL TOTAL (I) | 1 020 373.00 | 813 094.00 | | 1 020 373.00 |
DU Loans and Debts from Credit Institutions (3) | 77 683.00 | 3 622.00 | | 77 683.00 |
DX Trade payables and related accounts | 85 143.00 | 491 796.00 | | 85 143.00 |
DY Tax and social security liabilities | 364 058.00 | 399 072.00 | | 364 058.00 |
EC TOTAL (IV) | 526 884.00 | 894 490.00 | | 526 884.00 |
EE Grand total (I to V) | 1 547 257.00 | 1 707 584.00 | | 1 547 257.00 |
EG Accrued income and payables due within one year | 457 232.00 | 894 490.00 | | 457 232.00 |
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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 | 241 729.00 | | 109 217.00 | 241 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 515.00 | |
I4 DECREASES Grand Total | | | 350 945.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | 1 285.00 | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 439.00 | | 92 932.00 | 221 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 515.00 | | 15 000.00 | 16 515.00 |
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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 | 67 913.00 | 26 654.00 | | 67 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 332.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 308.00 | 26 322.00 | | 64 308.00 |
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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 | 85 143.00 | 85 143.00 | | 85 143.00 |
8C Staff and Related Accounts | 196 471.00 | 196 471.00 | | 196 471.00 |
8D Social Security and Other Social Organizations | 68 414.00 | 68 414.00 | | 68 414.00 |
8E Income Taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
UL Receivables related to investments | 8 203.00 | 8 203.00 | | 8 203.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 338 697.00 | 338 697.00 | | 338 697.00 |
VB VAT | 15 842.00 | 15 842.00 | | 15 842.00 |
VH Loans with a maturity of more than one year at origin | 77 683.00 | 8 031.00 | 32 818.00 | 77 683.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 8 939.00 | | | 8 939.00 |
VP Miscellaneous | 18 594.00 | 18 594.00 | | 18 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 727.00 | 7 727.00 | | 7 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 695.00 | 104 695.00 | | 104 695.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 655.00 | 502 655.00 | | 502 655.00 |
VW VAT | 85 901.00 | 85 901.00 | | 85 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 884.00 | 457 232.00 | 32 818.00 | 526 884.00 |
