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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 | 190 588.00 | 149 230.00 | 41 357.00 | 190 588.00 |
AJ Other Intangible Assets | | | | |
AN Land | 39 971.00 | 5 455.00 | 34 516.00 | 39 971.00 |
AP Buildings | 151 333.00 | 27 318.00 | 124 015.00 | 151 333.00 |
AT Other tangible assets | 54 446.00 | 17 474.00 | 36 972.00 | 54 446.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 515 004.00 | 223 567.00 | 291 438.00 | 515 004.00 |
BL Raw materials, supplies | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 532 533.00 | 2 298.00 | 530 235.00 | 532 533.00 |
BZ Other receivables | 255 030.00 | | 255 030.00 | 255 030.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 408 509.00 | | 408 509.00 | 408 509.00 |
CH Prepaid expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 1 271 539.00 | 2 298.00 | 1 269 241.00 | 1 271 539.00 |
CO Grand total (0 to V) | 1 786 543.00 | 225 865.00 | 1 560 679.00 | 1 786 543.00 |
CR Shares due in more than one year | 2 758.00 | | | 2 758.00 |
CU Other investments | 73 267.00 | 24 089.00 | 49 178.00 | 73 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 294 669.00 | 140 252.00 | | 294 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 884.00 | 234 417.00 | | 123 884.00 |
DL TOTAL (I) | 510 353.00 | 466 469.00 | | 510 353.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 496 017.00 | 135 021.00 | | 496 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 1 854.00 | | 3 170.00 |
DX Trade payables and related accounts | 147 356.00 | 118 588.00 | | 147 356.00 |
DY Tax and social security liabilities | 196 183.00 | 213 289.00 | | 196 183.00 |
EA Other liabilities | 20 559.00 | 23 170.00 | | 20 559.00 |
EB Prepaid income (2) | 187 040.00 | 225 333.00 | | 187 040.00 |
EC TOTAL (IV) | 1 050 326.00 | 717 255.00 | | 1 050 326.00 |
EE Grand total (I to V) | 1 560 679.00 | 1 208 724.00 | | 1 560 679.00 |
EG Accrued income and payables due within one year | 655 870.00 | 602 242.00 | | 655 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 337.00 | | 446.00 |
EI Including equity loans | 3 170.00 | | | 3 170.00 |
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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 | 434 827.00 | | 100 900.00 | 434 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 667.00 | |
I4 DECREASES Grand Total | | 20 723.00 | 515 004.00 | |
IO DECREASES Total including other intangible assets | | | 190 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 723.00 | 245 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 630.00 | | 31 958.00 | 158 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 531.00 | | 67 942.00 | 198 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 667.00 | | 1 000.00 | 77 667.00 |
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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 | 156 332.00 | 43 146.00 | | 156 332.00 |
PE DEPRECIATION Total including other intangible assets | 129 541.00 | 19 689.00 | | 129 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 790.00 | 23 457.00 | | 26 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 2 298.00 | | | 2 298.00 |
7B Total provisions for depreciation | 2 298.00 | 24 089.00 | | 2 298.00 |
7C Grand total | 27 298.00 | 24 089.00 | 25 000.00 | 27 298.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 089.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 147 356.00 | 147 356.00 | | 147 356.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 60 859.00 | 60 859.00 | | 60 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 559.00 | 20 559.00 | | 20 559.00 |
8L Deferred income | 187 040.00 | 187 040.00 | | 187 040.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 529 775.00 | 529 775.00 | | 529 775.00 |
VA Doubtful or disputed receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
VB VAT | 24 256.00 | 24 256.00 | | 24 256.00 |
VC Group and associates | 160 935.00 | 160 935.00 | | 160 935.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 495 571.00 | 101 116.00 | 380 584.00 | 495 571.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 182.00 | | | 39 182.00 |
VM Income taxes | 66 561.00 | 66 561.00 | | 66 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 16 781.00 | 16 781.00 | | 16 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 743.00 | 801 586.00 | 8 158.00 | 809 743.00 |
VW VAT | 109 067.00 | 109 067.00 | | 109 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 326.00 | 655 870.00 | 380 584.00 | 1 050 326.00 |
