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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 | 59 914.00 | 59 912.00 | 2.00 | 59 914.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 161 379.00 | 78 665.00 | 82 714.00 | 161 379.00 |
AT Other tangible assets | 561 972.00 | 432 713.00 | 129 259.00 | 561 972.00 |
BB Receivables related to investments | 17 288.00 | | 17 288.00 | 17 288.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 48 160.00 | | 48 160.00 | 48 160.00 |
BJ TOTAL (I) | 864 728.00 | 571 290.00 | 293 438.00 | 864 728.00 |
BN Goods in progress | 53 099.00 | | 53 099.00 | 53 099.00 |
BV Advances and down payments on orders | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 566 546.00 | 15 696.00 | 550 850.00 | 566 546.00 |
BZ Other receivables | 351 040.00 | | 351 040.00 | 351 040.00 |
CD Marketable securities | 350 527.00 | | 350 527.00 | 350 527.00 |
CF Cash and cash equivalents | 87 508.00 | | 87 508.00 | 87 508.00 |
CH Prepaid expenses | 24 116.00 | | 24 116.00 | 24 116.00 |
CJ TOTAL (II) | 1 441 531.00 | 15 696.00 | 1 425 835.00 | 1 441 531.00 |
CO Grand total (0 to V) | 2 306 259.00 | 586 986.00 | 1 719 273.00 | 2 306 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 059 563.00 | | | 1 059 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 040.00 | | | -144 040.00 |
DK Regulated provisions | 10 124.00 | | | 10 124.00 |
DL TOTAL (I) | 969 647.00 | | | 969 647.00 |
DP Provisions for Risks | 48 720.00 | | | 48 720.00 |
DR TOTAL (IV) | 48 720.00 | | | 48 720.00 |
DU Loans and Debts from Credit Institutions (3) | 67 272.00 | | | 67 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 221 831.00 | | | 221 831.00 |
DY Tax and social security liabilities | 223 750.00 | | | 223 750.00 |
EA Other liabilities | 3 999.00 | | | 3 999.00 |
EB Prepaid income (2) | 181 353.00 | | | 181 353.00 |
EC TOTAL (IV) | 700 907.00 | | | 700 907.00 |
EE Grand total (I to V) | 1 719 273.00 | | | 1 719 273.00 |
EG Accrued income and payables due within one year | 661 071.00 | | | 661 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 163.00 | | | 7 163.00 |
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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 | 846 700.00 | | 27 033.00 | 846 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 463.00 | |
I4 DECREASES Grand Total | | 9 005.00 | 864 728.00 | |
IO DECREASES Total including other intangible assets | | | 60 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 005.00 | 723 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 914.00 | | | 60 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 666.00 | | 26 689.00 | 705 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 119.00 | | 344.00 | 80 119.00 |
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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 | 518 656.00 | 60 420.00 | 7 786.00 | 518 656.00 |
PE DEPRECIATION Total including other intangible assets | 59 912.00 | | | 59 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 745.00 | 60 420.00 | 7 786.00 | 458 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 648.00 | 511.00 | 1 036.00 | 10 648.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 720.00 | | | 48 720.00 |
6T Receivables | 131 986.00 | | 116 290.00 | 131 986.00 |
7B Total provisions for depreciation | 131 986.00 | | 116 290.00 | 131 986.00 |
7C Grand total | 191 354.00 | 511.00 | 117 326.00 | 191 354.00 |
UJ - Exceptional | | | 511.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 221 831.00 | 221 831.00 | | 221 831.00 |
8C Staff and Related Accounts | 49 324.00 | 49 324.00 | | 49 324.00 |
8D Social Security and Other Social Organizations | 76 514.00 | 76 514.00 | | 76 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
8L Deferred income | 181 353.00 | 181 353.00 | | 181 353.00 |
UL Receivables related to investments | 17 288.00 | | | 17 288.00 |
UT Other financial assets | 48 160.00 | | | 48 160.00 |
UX Other trade receivables | 534 912.00 | | | 534 912.00 |
UY Staff and related accounts | 2 944.00 | | | 2 944.00 |
VA Doubtful or disputed receivables | 31 634.00 | | | 31 634.00 |
VB VAT | 30 775.00 | | | 30 775.00 |
VC Group and associates | 309 920.00 | | | 309 920.00 |
VG Loans with a maturity of up to one year at origin | 7 163.00 | 7 163.00 | | 7 163.00 |
VH Loans with a maturity of more than one year at origin | 60 108.00 | 20 273.00 | 39 836.00 | 60 108.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 40 912.00 | | | 40 912.00 |
VP Miscellaneous | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 207.00 | | | 4 207.00 |
VS Prepaid expenses | 24 116.00 | | | 24 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 150.00 | 941 702.00 | 65 448.00 | 1 007 150.00 |
VW VAT | 97 121.00 | 97 121.00 | | 97 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 907.00 | 661 071.00 | 39 836.00 | 700 907.00 |
