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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 | 128 341.00 | 123 935.00 | 4 407.00 | 128 341.00 |
AP Buildings | 138 967.00 | 7 640.00 | 131 327.00 | 138 967.00 |
AT Other tangible assets | 44 103.00 | 15 572.00 | 28 532.00 | 44 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 389 078.00 | 147 146.00 | 241 931.00 | 389 078.00 |
BL Raw materials, supplies | 7 090.00 | | 7 090.00 | 7 090.00 |
BX Customers and related accounts | 321 218.00 | 2 298.00 | 318 920.00 | 321 218.00 |
BZ Other receivables | 42 130.00 | | 42 130.00 | 42 130.00 |
CD Marketable securities | 150 015.00 | | 150 015.00 | 150 015.00 |
CF Cash and cash equivalents | 174 813.00 | | 174 813.00 | 174 813.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 698 854.00 | 2 298.00 | 696 556.00 | 698 854.00 |
CO Grand total (0 to V) | 1 087 932.00 | 149 444.00 | 938 487.00 | 1 087 932.00 |
CR Shares due in more than one year | 2 758.00 | | | 2 758.00 |
CU Other investments | 72 267.00 | | 72 267.00 | 72 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 9 825.00 | 513.00 | | 9 825.00 |
DG Other reserves | 148 921.00 | 312.00 | | 148 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 238.00 | 186 241.00 | | 167 238.00 |
DL TOTAL (I) | 443 984.00 | 305 066.00 | | 443 984.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 10 441.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 1 926.00 | | 1 905.00 |
DX Trade payables and related accounts | 100 952.00 | 129 014.00 | | 100 952.00 |
DY Tax and social security liabilities | 175 681.00 | 148 197.00 | | 175 681.00 |
EA Other liabilities | 13 256.00 | 13 878.00 | | 13 256.00 |
EB Prepaid income (2) | 177 287.00 | 257 990.00 | | 177 287.00 |
EC TOTAL (IV) | 469 503.00 | 561 446.00 | | 469 503.00 |
EE Grand total (I to V) | 938 487.00 | 866 512.00 | | 938 487.00 |
EG Accrued income and payables due within one year | 469 503.00 | 561 446.00 | | 469 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 10 441.00 | | 422.00 |
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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 | 225 296.00 | | 226 438.00 | 225 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 720.00 | 77 667.00 | |
I4 DECREASES Grand Total | 41 299.00 | 21 356.00 | 389 078.00 | 41 299.00 |
IO DECREASES Total including other intangible assets | | | 128 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 299.00 | 10 636.00 | 183 070.00 | 41 299.00 |
KD ACQUISITIONS Total including other intangible assets | 123 318.00 | | 5 023.00 | 123 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 858.00 | | 149 148.00 | 85 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 120.00 | | 72 267.00 | 16 120.00 |
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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 | 90 977.00 | 64 294.00 | 8 125.00 | 90 977.00 |
PE DEPRECIATION Total including other intangible assets | 76 410.00 | 47 525.00 | | 76 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 567.00 | 16 769.00 | 8 125.00 | 14 567.00 |
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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 | | 25 000.00 | | |
6T Receivables | | 2 298.00 | | |
7B Total provisions for depreciation | 10 000.00 | 2 298.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 27 298.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 100 952.00 | 100 952.00 | | 100 952.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 74 076.00 | 74 076.00 | | 74 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
8L Deferred income | 177 287.00 | 177 287.00 | | 177 287.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 318 460.00 | | | 318 460.00 |
VA Doubtful or disputed receivables | 2 758.00 | | | 2 758.00 |
VB VAT | 6 541.00 | | | 6 541.00 |
VC Group and associates | 12 726.00 | | | 12 726.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VM Income taxes | 22 796.00 | | | 22 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 336.00 | 364 178.00 | 8 158.00 | 372 336.00 |
VW VAT | 87 066.00 | 87 066.00 | | 87 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 503.00 | 469 503.00 | | 469 503.00 |
