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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 | 701 609.00 | 101 693.00 | 599 916.00 | 701 609.00 |
AJ Other Intangible Assets | 50 576.00 | 5 099.00 | 45 477.00 | 50 576.00 |
AT Other tangible assets | 276 201.00 | 225 255.00 | 50 945.00 | 276 201.00 |
BB Receivables related to investments | 471 978.00 | | 471 978.00 | 471 978.00 |
BH Other financial assets | 21 392.00 | | 21 392.00 | 21 392.00 |
BJ TOTAL (I) | 1 596 652.00 | 332 048.00 | 1 264 604.00 | 1 596 652.00 |
BX Customers and related accounts | 19 725.00 | 5 874.00 | 13 851.00 | 19 725.00 |
BZ Other receivables | 274 426.00 | 3 321.00 | 271 105.00 | 274 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 482 767.00 | | 482 767.00 | 482 767.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 784 766.00 | 9 195.00 | 775 570.00 | 784 766.00 |
CO Grand total (0 to V) | 2 381 418.00 | 341 243.00 | 2 040 175.00 | 2 381 418.00 |
CP Shares due in less than one year | 63 378.00 | | | 63 378.00 |
CR Shares due in more than one year | 6 764.00 | | | 6 764.00 |
CS Evaluated investments - equity method | 36 000.00 | | 36 000.00 | 36 000.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 292 291.00 | 859 782.00 | | 1 292 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 908.00 | 435 509.00 | | 156 908.00 |
DL TOTAL (I) | 1 482 199.00 | 1 328 291.00 | | 1 482 199.00 |
DP Provisions for Risks | 16 057.00 | 16 057.00 | | 16 057.00 |
DR TOTAL (IV) | 16 057.00 | 16 057.00 | | 16 057.00 |
DU Loans and Debts from Credit Institutions (3) | 181 111.00 | 190 023.00 | | 181 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 871.00 | 108 475.00 | | 108 871.00 |
DW Advances and down payments received on current orders | 458.00 | 35 095.00 | | 458.00 |
DX Trade payables and related accounts | 94 596.00 | 173 966.00 | | 94 596.00 |
DY Tax and social security liabilities | 80 640.00 | 184 720.00 | | 80 640.00 |
EA Other liabilities | 580.00 | 4 303.00 | | 580.00 |
EB Prepaid income (2) | 75 659.00 | 7 503.00 | | 75 659.00 |
EC TOTAL (IV) | 541 917.00 | 704 088.00 | | 541 917.00 |
EE Grand total (I to V) | 2 040 175.00 | 2 048 437.00 | | 2 040 175.00 |
EG Accrued income and payables due within one year | 300 046.00 | 424 614.00 | | 300 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 858 638.00 | | 1 449 053.00 | 858 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 529 371.00 | |
I4 DECREASES Grand Total | 688 725.00 | 22 314.00 | 1 596 653.00 | 688 725.00 |
IO DECREASES Total including other intangible assets | 688 725.00 | 1 076.00 | 791 080.00 | 688 725.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 038.00 | 276 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 377.00 | | 927 504.00 | 553 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 719.00 | | 4 520.00 | 282 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542.00 | | 517 029.00 | 22 542.00 |
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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 | 227 624.00 | 116 325.00 | 11 901.00 | 227 624.00 |
PE DEPRECIATION Total including other intangible assets | 13 960.00 | 93 908.00 | 1 076.00 | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 663.00 | 22 417.00 | 10 825.00 | 213 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 058.00 | | | 16 058.00 |
6T Receivables | 39 441.00 | 1 742.00 | 35 308.00 | 39 441.00 |
6X Other provisions for depreciation | 7 721.00 | 4 400.00 | 3 321.00 | 7 721.00 |
7B Total provisions for depreciation | 47 162.00 | 1 742.00 | 39 708.00 | 47 162.00 |
7C Grand total | 63 220.00 | 1 742.00 | 39 708.00 | 63 220.00 |
UE of which provisions and reversals: - Operating | | 1 742.00 | 39 708.00 | |
UJ - Exceptional | | 16 058.00 | 15 502.00 | |
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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 | 108 871.00 | | 108 871.00 | 108 871.00 |
8B Suppliers and Related Accounts | 94 596.00 | 94 596.00 | | 94 596.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 75 660.00 | 75 660.00 | | 75 660.00 |
UL Receivables related to investments | 471 979.00 | 63 379.00 | 408 600.00 | 471 979.00 |
UT Other financial assets | 21 392.00 | | 21 392.00 | 21 392.00 |
UX Other trade receivables | 12 961.00 | 12 961.00 | | 12 961.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
VA Doubtful or disputed receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 181 111.00 | 48 111.00 | 133 000.00 | 181 111.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 9 500.00 | | | 9 500.00 |
VM Income taxes | 201 591.00 | 201 591.00 | | 201 591.00 |
VN Other taxes, similar payments | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 466.00 | 56 466.00 | | 56 466.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 370.00 | 358 614.00 | 436 756.00 | 795 370.00 |
VW VAT | 26 912.00 | 26 912.00 | | 26 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 918.00 | 300 047.00 | 241 871.00 | 541 918.00 |
