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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 | 32 049.00 | 31 510.00 | 539.00 | 32 049.00 |
AJ Other Intangible Assets | 897 058.00 | 99 889.00 | 797 169.00 | 897 058.00 |
AP Buildings | 88 524.00 | 20 656.00 | 67 868.00 | 88 524.00 |
AR Technical installations, industrial equipment and tools | 113 533.00 | 87 410.00 | 26 123.00 | 113 533.00 |
AT Other tangible assets | 179 832.00 | 108 761.00 | 71 070.00 | 179 832.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 337 983.00 | 348 227.00 | 989 756.00 | 1 337 983.00 |
BX Customers and related accounts | 766 140.00 | 28 964.00 | 737 175.00 | 766 140.00 |
BZ Other receivables | 810 779.00 | | 810 779.00 | 810 779.00 |
CF Cash and cash equivalents | 418 185.00 | | 418 185.00 | 418 185.00 |
CH Prepaid expenses | 54 741.00 | | 54 741.00 | 54 741.00 |
CJ TOTAL (II) | 2 049 845.00 | 28 964.00 | 2 020 881.00 | 2 049 845.00 |
CO Grand total (0 to V) | 3 387 828.00 | 377 192.00 | 3 010 637.00 | 3 387 828.00 |
CU Other investments | 26 878.00 | | 26 878.00 | 26 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 052.00 | 53 052.00 | | 53 052.00 |
DH Retained earnings | 554 490.00 | 480 735.00 | | 554 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 662.00 | 73 755.00 | | 31 662.00 |
DL TOTAL (I) | 681 128.00 | 649 466.00 | | 681 128.00 |
DU Loans and Debts from Credit Institutions (3) | 725 655.00 | 770 646.00 | | 725 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 887.00 | 206 989.00 | | 250 887.00 |
DX Trade payables and related accounts | 70 442.00 | 72 442.00 | | 70 442.00 |
DY Tax and social security liabilities | 578 504.00 | 534 976.00 | | 578 504.00 |
EA Other liabilities | 30 988.00 | 33 917.00 | | 30 988.00 |
EB Prepaid income (2) | 673 032.00 | 646 209.00 | | 673 032.00 |
EC TOTAL (IV) | 2 329 509.00 | 2 265 179.00 | | 2 329 509.00 |
EE Grand total (I to V) | 3 010 637.00 | 2 914 645.00 | | 3 010 637.00 |
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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 | 1 238 734.00 | | 124 143.00 | 1 238 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 988.00 | |
I4 DECREASES Grand Total | | 24 893.00 | 1 337 983.00 | |
IO DECREASES Total including other intangible assets | | | 929 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 893.00 | 381 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 218.00 | | 889.00 | 928 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 528.00 | | 123 253.00 | 283 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 988.00 | | | 26 988.00 |
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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 | 276 832.00 | 96 288.00 | 24 893.00 | 276 832.00 |
PE DEPRECIATION Total including other intangible assets | 71 215.00 | 60 185.00 | | 71 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 617.00 | 36 103.00 | 24 893.00 | 205 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 701.00 | 28 964.00 | 55 701.00 | 55 701.00 |
7B Total provisions for depreciation | 55 701.00 | 28 964.00 | 55 701.00 | 55 701.00 |
7C Grand total | 55 701.00 | 28 964.00 | 55 701.00 | 55 701.00 |
UE of which provisions and reversals: - Operating | | 28 964.00 | 55 701.00 | |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8B Suppliers and Related Accounts | 70 442.00 | 70 442.00 | | 70 442.00 |
8C Staff and Related Accounts | 277 982.00 | 277 982.00 | | 277 982.00 |
8D Social Security and Other Social Organizations | 115 647.00 | 115 647.00 | | 115 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 988.00 | 30 988.00 | | 30 988.00 |
8L Deferred income | 673 032.00 | 673 032.00 | | 673 032.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 766 140.00 | | | 766 140.00 |
UY Staff and related accounts | 1 813.00 | | | 1 813.00 |
VB VAT | 11 202.00 | | | 11 202.00 |
VH Loans with a maturity of more than one year at origin | 725 655.00 | 46 170.00 | 197 104.00 | 725 655.00 |
VI Group and Associates | 247 844.00 | 247 844.00 | | 247 844.00 |
VK Loans repaid during the year | 44 991.00 | | | 44 991.00 |
VM Income taxes | 44 807.00 | | | 44 807.00 |
VP Miscellaneous | 6 287.00 | | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 670.00 | | | 746 670.00 |
VS Prepaid expenses | 54 741.00 | | | 54 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 770.00 | 1 631 660.00 | 110.00 | 1 631 770.00 |
VW VAT | 172 999.00 | 172 999.00 | | 172 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 509.00 | 1 650 024.00 | 197 104.00 | 2 329 509.00 |
