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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 | 59 914.00 | | 59 914.00 |
AP Buildings | 161 379.00 | 88 133.00 | 73 245.00 | 161 379.00 |
AT Other tangible assets | 493 492.00 | 385 708.00 | 107 784.00 | 493 492.00 |
BB Receivables related to investments | 17 581.00 | | 17 581.00 | 17 581.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 46 670.00 | | 46 670.00 | 46 670.00 |
BJ TOTAL (I) | 794 051.00 | 533 756.00 | 260 296.00 | 794 051.00 |
BN Goods in progress | 43 702.00 | | 43 702.00 | 43 702.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 711 588.00 | 16 256.00 | 695 332.00 | 711 588.00 |
BZ Other receivables | 200 969.00 | | 200 969.00 | 200 969.00 |
CD Marketable securities | 160 712.00 | | 160 712.00 | 160 712.00 |
CF Cash and cash equivalents | 495 450.00 | | 495 450.00 | 495 450.00 |
CH Prepaid expenses | 31 361.00 | | 31 361.00 | 31 361.00 |
CJ TOTAL (II) | 1 646 000.00 | 16 256.00 | 1 629 744.00 | 1 646 000.00 |
CO Grand total (0 to V) | 2 440 052.00 | 550 012.00 | 1 890 040.00 | 2 440 052.00 |
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 | 915 523.00 | | | 915 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | | | 14 835.00 |
DK Regulated provisions | 9 600.00 | | | 9 600.00 |
DL TOTAL (I) | 983 957.00 | | | 983 957.00 |
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) | 40 217.00 | | | 40 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 243 947.00 | | | 243 947.00 |
DY Tax and social security liabilities | 305 999.00 | | | 305 999.00 |
EA Other liabilities | 134 336.00 | | | 134 336.00 |
EB Prepaid income (2) | 132 857.00 | | | 132 857.00 |
EC TOTAL (IV) | 857 362.00 | | | 857 362.00 |
EE Grand total (I to V) | 1 890 040.00 | | | 1 890 040.00 |
EG Accrued income and payables due within one year | 836 524.00 | | | 836 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 864 728.00 | | 7 096.00 | 864 728.00 |
I3 DECREASES Total Financial Fixed Assets | 1 490.00 | | 79 266.00 | 1 490.00 |
I4 DECREASES Grand Total | 1 490.00 | 76 283.00 | 794 051.00 | 1 490.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 59 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 283.00 | 654 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 914.00 | | | 60 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 350.00 | | 6 803.00 | 723 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 463.00 | | 293.00 | 80 463.00 |
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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 | 571 290.00 | 37 748.00 | 75 283.00 | 571 290.00 |
PE DEPRECIATION Total including other intangible assets | 59 912.00 | 2.00 | | 59 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 378.00 | 37 746.00 | 75 283.00 | 511 378.00 |
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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 | 10 124.00 | 511.00 | 1 036.00 | 10 124.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 720.00 | | | 48 720.00 |
6T Receivables | 15 696.00 | 561.00 | | 15 696.00 |
7B Total provisions for depreciation | 15 696.00 | 561.00 | | 15 696.00 |
7C Grand total | 74 540.00 | 1 072.00 | 1 036.00 | 74 540.00 |
UE of which provisions and reversals: - Operating | | 561.00 | | |
UJ - Exceptional | | 511.00 | 1 036.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 243 947.00 | 243 947.00 | | 243 947.00 |
8C Staff and Related Accounts | 76 624.00 | 76 624.00 | | 76 624.00 |
8D Social Security and Other Social Organizations | 66 048.00 | 66 048.00 | | 66 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 336.00 | 134 336.00 | | 134 336.00 |
8L Deferred income | 132 857.00 | 132 857.00 | | 132 857.00 |
UL Receivables related to investments | 17 581.00 | | | 17 581.00 |
UT Other financial assets | 46 670.00 | | | 46 670.00 |
UX Other trade receivables | 679 282.00 | | | 679 282.00 |
UY Staff and related accounts | 9 762.00 | | | 9 762.00 |
VA Doubtful or disputed receivables | 32 306.00 | | | 32 306.00 |
VB VAT | 36 859.00 | | | 36 859.00 |
VC Group and associates | 149 607.00 | | | 149 607.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 39 780.00 | 18 941.00 | 20 839.00 | 39 780.00 |
VK Loans repaid during the year | 20 328.00 | | | 20 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 459.00 | 15 459.00 | | 15 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 31 361.00 | | | 31 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 169.00 | 943 918.00 | 64 251.00 | 1 008 169.00 |
VW VAT | 147 868.00 | 147 868.00 | | 147 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 362.00 | 836 524.00 | 20 839.00 | 857 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
