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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 | 76 743.00 | 9 646.00 | 67 097.00 | 76 743.00 |
AT Other tangible assets | 156 910.00 | 23 100.00 | 133 810.00 | 156 910.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BH Other financial assets | 18 084.00 | | 18 084.00 | 18 084.00 |
BJ TOTAL (I) | 299 489.00 | 32 747.00 | 266 743.00 | 299 489.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 194 148.00 | | 2 194 148.00 | 2 194 148.00 |
BZ Other receivables | 6 586 176.00 | 10 080.00 | 6 576 096.00 | 6 586 176.00 |
CF Cash and cash equivalents | 62 844.00 | | 62 844.00 | 62 844.00 |
CH Prepaid expenses | 63 007.00 | | 63 007.00 | 63 007.00 |
CJ TOTAL (II) | 8 908 575.00 | 10 080.00 | 8 898 495.00 | 8 908 575.00 |
CO Grand total (0 to V) | 9 208 065.00 | 42 827.00 | 9 165 238.00 | 9 208 065.00 |
CU Other investments | 27 584.00 | | 27 584.00 | 27 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 148.00 | 154 533.00 | | 178 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 529.00 | 23 615.00 | | 15 529.00 |
DL TOTAL (I) | 248 677.00 | 233 148.00 | | 248 677.00 |
DT Other Bond Issues | 3 078 240.00 | 2 123 944.00 | | 3 078 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671.00 | 1 584.00 | | 2 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449 122.00 | 2 503 482.00 | | 4 449 122.00 |
DX Trade payables and related accounts | 757 191.00 | 472 386.00 | | 757 191.00 |
DY Tax and social security liabilities | 616 236.00 | 436 166.00 | | 616 236.00 |
DZ Fixed asset liabilities and related accounts | 3 460.00 | 3 160.00 | | 3 460.00 |
EA Other liabilities | 9 642.00 | | | 9 642.00 |
EC TOTAL (IV) | 8 916 561.00 | 5 540 722.00 | | 8 916 561.00 |
EE Grand total (I to V) | 9 165 238.00 | 5 773 870.00 | | 9 165 238.00 |
EG Accrued income and payables due within one year | 6 038 321.00 | 3 416 778.00 | | 6 038 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671.00 | 1 584.00 | | 2 671.00 |
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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 | 77 409.00 | | | 77 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 836.00 | |
I4 DECREASES Grand Total | | | 299 489.00 | |
IO DECREASES Total including other intangible assets | | | 76 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 135.00 | | | 40 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 056.00 | | | 37 056.00 |
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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 | 10 092.00 | 22 655.00 | 32 747.00 | 10 092.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 9 588.00 | 9 646.00 | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | 13 067.00 | 23 100.00 | 10 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 078 240.00 | 200 000.00 | 2 878 240.00 | 3 078 240.00 |
8A Miscellaneous Loans and Financial Debts | 754 963.00 | 754 963.00 | | 754 963.00 |
8B Suppliers and Related Accounts | 757 191.00 | 757 191.00 | | 757 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703 801.00 | 3 703 801.00 | | 3 703 801.00 |
UT Other financial assets | 18 084.00 | | | 18 084.00 |
UX Other trade receivables | 2 194 148.00 | | | 2 194 148.00 |
VG Loans with a maturity of up to one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VJ Loans taken out during the year | 954 296.00 | | | 954 296.00 |
VP Miscellaneous | 6 586 176.00 | | | 6 586 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 236.00 | 616 236.00 | | 616 236.00 |
VS Prepaid expenses | 63 007.00 | | | 63 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 861 414.00 | 8 843 331.00 | 18 084.00 | 8 861 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916 561.00 | 6 038 321.00 | 2 878 240.00 | 8 916 561.00 |
