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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 | 5 219.00 | 3 456.00 | 1 763.00 | 5 219.00 |
AJ Other Intangible Assets | 435 413.00 | | 435 413.00 | 435 413.00 |
AP Buildings | 81 949.00 | 45 078.00 | 36 871.00 | 81 949.00 |
AT Other tangible assets | 87 910.00 | 51 485.00 | 36 426.00 | 87 910.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 616 318.00 | 100 019.00 | 516 299.00 | 616 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 239.00 | 19 781.00 | 419 458.00 | 439 239.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CD Marketable securities | 203 117.00 | | 203 117.00 | 203 117.00 |
CF Cash and cash equivalents | 291 157.00 | | 291 157.00 | 291 157.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 959 047.00 | 19 781.00 | 939 265.00 | 959 047.00 |
CO Grand total (0 to V) | 1 575 364.00 | 119 800.00 | 1 455 565.00 | 1 575 364.00 |
CP Shares due in less than one year | 5 375.00 | | | 5 375.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 503 822.00 | 494 097.00 | | 503 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 196.00 | 149 725.00 | | 179 196.00 |
DL TOTAL (I) | 766 617.00 | 727 422.00 | | 766 617.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 293 498.00 | 283 697.00 | | 293 498.00 |
DR TOTAL (IV) | 303 498.00 | 293 697.00 | | 303 498.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 609.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 353.00 | 197 883.00 | | 172 353.00 |
DW Advances and down payments received on current orders | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 24 312.00 | 18 947.00 | | 24 312.00 |
DY Tax and social security liabilities | 183 039.00 | 174 999.00 | | 183 039.00 |
EA Other liabilities | 915.00 | 2 794.00 | | 915.00 |
EB Prepaid income (2) | 1 035.00 | 1 700.00 | | 1 035.00 |
EC TOTAL (IV) | 385 450.00 | 396 932.00 | | 385 450.00 |
EE Grand total (I to V) | 1 455 565.00 | 1 418 051.00 | | 1 455 565.00 |
EG Accrued income and payables due within one year | 385 450.00 | 396 932.00 | | 385 450.00 |
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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 | 613 922.00 | | 16 221.00 | 613 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 616 143.00 | |
IO DECREASES Total including other intangible assets | | | 440 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 169 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 986.00 | | 2 646.00 | 437 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 284.00 | | 13 575.00 | 170 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 95 881.00 | 18 138.00 | 14 000.00 | 95 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 974.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 399.00 | 17 164.00 | 14 000.00 | 93 399.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 697.00 | 293 498.00 | 283 697.00 | 293 697.00 |
6T Receivables | 20 498.00 | | 716.00 | 20 498.00 |
7B Total provisions for depreciation | 20 498.00 | | 716.00 | 20 498.00 |
7C Grand total | 314 195.00 | 293 498.00 | 284 413.00 | 314 195.00 |
UE of which provisions and reversals: - Operating | | 293 498.00 | 284 413.00 | |
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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 | 24 312.00 | 24 312.00 | | 24 312.00 |
8C Staff and Related Accounts | 57 629.00 | 57 629.00 | | 57 629.00 |
8D Social Security and Other Social Organizations | 44 069.00 | 44 069.00 | | 44 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
8L Deferred income | 1 035.00 | 1 035.00 | | 1 035.00 |
UP Loans | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 439 239.00 | | | 439 239.00 |
VB VAT | 5 260.00 | | | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 172 353.00 | 172 353.00 | | 172 353.00 |
VM Income taxes | 1 354.00 | | | 1 354.00 |
VP Miscellaneous | 7 619.00 | | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VS Prepaid expenses | 9 099.00 | | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 148.00 | 470 148.00 | | 470 148.00 |
VW VAT | 80 911.00 | 80 911.00 | | 80 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 267.00 | 382 267.00 | | 382 267.00 |
