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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
AJ Other Intangible Assets | 795 596.00 | | 795 596.00 | 795 596.00 |
AT Other tangible assets | 282 907.00 | 107 838.00 | 175 069.00 | 282 907.00 |
BH Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BJ TOTAL (I) | 1 615 852.00 | 122 004.00 | 1 493 848.00 | 1 615 852.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 288 525.00 | 27 410.00 | 261 115.00 | 288 525.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CD Marketable securities | 501 570.00 | | 501 570.00 | 501 570.00 |
CF Cash and cash equivalents | 668 119.00 | | 668 119.00 | 668 119.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 463 694.00 | 27 410.00 | 1 436 284.00 | 1 463 694.00 |
CO Grand total (0 to V) | 3 079 546.00 | 149 414.00 | 2 930 132.00 | 3 079 546.00 |
CU Other investments | 519 537.00 | | 519 537.00 | 519 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 640.00 | | | 306 640.00 |
DB Share, merger, contribution premiums, etc. | 1 292 803.00 | | | 1 292 803.00 |
DD Legal reserve (1) | 24 190.00 | | | 24 190.00 |
DG Other reserves | 459 982.00 | | | 459 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 513.00 | | | 278 513.00 |
DL TOTAL (I) | 2 362 128.00 | | | 2 362 128.00 |
DU Loans and Debts from Credit Institutions (3) | 41 951.00 | | | 41 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 502.00 | | | 55 502.00 |
DX Trade payables and related accounts | 4 738.00 | | | 4 738.00 |
DY Tax and social security liabilities | 118 662.00 | | | 118 662.00 |
EA Other liabilities | 9 909.00 | | | 9 909.00 |
EB Prepaid income (2) | 337 241.00 | | | 337 241.00 |
EC TOTAL (IV) | 568 004.00 | | | 568 004.00 |
EE Grand total (I to V) | 2 930 132.00 | | | 2 930 132.00 |
EG Accrued income and payables due within one year | 568 004.00 | | | 568 004.00 |
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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 | 1 581 355.00 | | 34 497.00 | 1 581 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 183.00 | |
I4 DECREASES Grand Total | | | 1 615 852.00 | |
IO DECREASES Total including other intangible assets | | | 809 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 763.00 | | | 809 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 436.00 | | 34 471.00 | 248 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 157.00 | | 26.00 | 523 157.00 |
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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 | 92 576.00 | 29 428.00 | | 92 576.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 410.00 | 29 428.00 | | 78 410.00 |
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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 | 4 738.00 | 4 738.00 | | 4 738.00 |
8C Staff and Related Accounts | 27 204.00 | 27 204.00 | | 27 204.00 |
8D Social Security and Other Social Organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
8E Income Taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
8L Deferred income | 337 241.00 | 337 241.00 | | 337 241.00 |
UT Other financial assets | 3 646.00 | | | 3 646.00 |
UX Other trade receivables | 239 351.00 | | | 239 351.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 49 174.00 | | | 49 174.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 41 951.00 | 41 951.00 | | 41 951.00 |
VI Group and Associates | 55 502.00 | 55 502.00 | | 55 502.00 |
VK Loans repaid during the year | 50 052.00 | | | 50 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 650.00 | 294 005.00 | 3 646.00 | 297 650.00 |
VW VAT | 48 024.00 | 48 024.00 | | 48 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 004.00 | 568 004.00 | | 568 004.00 |
