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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 | 11 141.00 | 10 442.00 | 699.00 | 11 141.00 |
AJ Other Intangible Assets | 1 684 492.00 | | 1 684 492.00 | 1 684 492.00 |
AT Other tangible assets | 125 863.00 | 112 416.00 | 13 447.00 | 125 863.00 |
BJ TOTAL (I) | 1 821 649.00 | 122 858.00 | 1 698 791.00 | 1 821 649.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 700 629.00 | 18 266.00 | 682 363.00 | 700 629.00 |
BZ Other receivables | 452 791.00 | | 452 791.00 | 452 791.00 |
CF Cash and cash equivalents | 37 808.00 | | 37 808.00 | 37 808.00 |
CH Prepaid expenses | 26 387.00 | | 26 387.00 | 26 387.00 |
CJ TOTAL (II) | 1 218 538.00 | 18 266.00 | 1 200 272.00 | 1 218 538.00 |
CO Grand total (0 to V) | 3 040 187.00 | 141 124.00 | 2 899 063.00 | 3 040 187.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 5 420.00 | 5 420.00 | | 5 420.00 |
DG Other reserves | 1 618 611.00 | 1 672 780.00 | | 1 618 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 537.00 | 305 831.00 | | 313 537.00 |
DL TOTAL (I) | 1 965 168.00 | 2 011 631.00 | | 1 965 168.00 |
DP Provisions for Risks | 28 000.00 | 45 200.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 45 200.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 103 251.00 | | 440.00 |
DX Trade payables and related accounts | 213 521.00 | 107 582.00 | | 213 521.00 |
DY Tax and social security liabilities | 353 411.00 | 314 578.00 | | 353 411.00 |
EA Other liabilities | 16 330.00 | 27 588.00 | | 16 330.00 |
EB Prepaid income (2) | 322 193.00 | 326 494.00 | | 322 193.00 |
EC TOTAL (IV) | 905 895.00 | 879 493.00 | | 905 895.00 |
EE Grand total (I to V) | 2 899 063.00 | 2 936 323.00 | | 2 899 063.00 |
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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 | 1 729 258.00 | | | 1 729 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 821 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 147.00 | | | 1 576 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 959.00 | | | 152 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 170 208.00 | 15 182.00 | 62 533.00 | 170 208.00 |
PE DEPRECIATION Total including other intangible assets | 35 662.00 | 5 354.00 | 30 575.00 | 35 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 546.00 | 9 828.00 | 31 957.00 | 134 546.00 |
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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 | 45 200.00 | 1 800.00 | 19 000.00 | 45 200.00 |
7C Grand total | 45 200.00 | 1 800.00 | 19 000.00 | 45 200.00 |
UJ - Exceptional | | 1 800.00 | 19 000.00 | |
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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 | 213 521.00 | 213 521.00 | | 213 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
8L Deferred income | 322 193.00 | 322 193.00 | | 322 193.00 |
UX Other trade receivables | 700 629.00 | | | 700 629.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 95 839.00 | | | 95 839.00 |
VP Miscellaneous | 452 790.00 | | | 452 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 411.00 | 353 411.00 | | 353 411.00 |
VS Prepaid expenses | 26 387.00 | | | 26 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 806.00 | 1 179 806.00 | | 1 179 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 895.00 | 905 895.00 | | 905 895.00 |
