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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 | 152 446.00 | 88 668.00 | 63 779.00 | 152 446.00 |
AR Technical installations, industrial equipment and tools | 31 595.00 | 29 215.00 | 2 380.00 | 31 595.00 |
AT Other tangible assets | 333 113.00 | 283 773.00 | 49 339.00 | 333 113.00 |
BD Other fixed assets | 50 192.00 | | 50 192.00 | 50 192.00 |
BF Loans | 5 920.00 | | 5 920.00 | 5 920.00 |
BH Other financial assets | 35 287.00 | | 35 287.00 | 35 287.00 |
BX Customers and related accounts | 1 944 779.00 | 80 193.00 | 1 864 586.00 | 1 944 779.00 |
BZ Other receivables | 503 434.00 | 72 782.00 | 430 653.00 | 503 434.00 |
CD Marketable securities | 318 736.00 | | 318 736.00 | 318 736.00 |
CF Cash and cash equivalents | 651 466.00 | | 651 466.00 | 651 466.00 |
CH Prepaid expenses | 19 823.00 | | 19 823.00 | 19 823.00 |
CO Grand total (0 to V) | 4 414 385.00 | 554 631.00 | 3 859 754.00 | 4 414 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 526 434.00 | 477 803.00 | | 526 434.00 |
230 Other income | 187 390.00 | 202 292.00 | | 187 390.00 |
242 Other external expenses | 2 107 785.00 | 2 074 114.00 | | 2 107 785.00 |
244 Taxes, duties and similar payments | 192 374.00 | 221 852.00 | | 192 374.00 |
250 Staff compensation | 3 252 680.00 | 3 286 138.00 | | 3 252 680.00 |
252 Social security contributions | 924 297.00 | 979 393.00 | | 924 297.00 |
262 Other expenses | 24 177.00 | 6 275.00 | | 24 177.00 |
280 Financial income | 12 747.00 | 14 785.00 | | 12 747.00 |
290 Exceptional income | 9 352.00 | 54 272.00 | | 9 352.00 |
300 Exceptional expenses | 67 305.00 | 13 112.00 | | 67 305.00 |
306 Income tax's | 114 580.00 | 47 776.00 | | 114 580.00 |
310 Profit or loss | 400 096.00 | 314 818.00 | | 400 096.00 |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DG Other reserves | 812 099.00 | 807 281.00 | | 812 099.00 |
DH Retained earnings | 1 311.00 | 1 311.00 | | 1 311.00 |
DP Provisions for Risks | 93 620.00 | 155 398.00 | | 93 620.00 |
DX Trade payables and related accounts | 434 683.00 | 388 649.00 | | 434 683.00 |
DY Tax and social security liabilities | 1 199 113.00 | 1 172 377.00 | | 1 199 113.00 |
EA Other liabilities | 265 431.00 | 100 536.00 | | 265 431.00 |
EE Grand total (I to V) | 3 899 754.00 | 3 593 771.00 | | 3 899 754.00 |
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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 | 374 550.00 | 39 549.00 | 12 442.00 | 374 550.00 |
PE DEPRECIATION Total including other intangible assets | 63 820.00 | 24 848.00 | | 63 820.00 |
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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 | 155 398.00 | | 61 778.00 | 155 398.00 |
6T Receivables | 159 032.00 | 10 820.00 | 16 878.00 | 159 032.00 |
7B Total provisions for depreciation | 159 032.00 | 10 820.00 | 16 878.00 | 159 032.00 |
UE of which provisions and reversals: - Operating | | 10 820.00 | 16 878.00 | |
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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 | 434 683.00 | 434 683.00 | | 434 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 431.00 | 265 431.00 | | 265 431.00 |
UP Loans | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 19 823.00 | | | 19 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 837.00 | 2 576 307.00 | 300 531.00 | 2 876 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 228.00 | 1 899 228.00 | | 1 899 228.00 |
