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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 750.00 | 3 781.00 | 6 969.00 | 10 750.00 |
AF Concessions, Patents and Similar Rights | 15 938.00 | 11 668.00 | 4 270.00 | 15 938.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 128 269.00 | 122 051.00 | 6 217.00 | 128 269.00 |
AT Other tangible assets | 334 207.00 | 299 571.00 | 34 636.00 | 334 207.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
BJ TOTAL (I) | 544 136.00 | | 106 064.00 | 544 136.00 |
BL Raw materials, supplies | 13 965.00 | | 13 965.00 | 13 965.00 |
BN Goods in progress | 29 726.00 | | 29 726.00 | 29 726.00 |
BX Customers and related accounts | 468 965.00 | 18 902.00 | 450 063.00 | 468 965.00 |
BZ Other receivables | 21 087.00 | | 21 097.00 | 21 087.00 |
CF Cash and cash equivalents | 852 646.00 | | 852 349.00 | 852 646.00 |
CJ TOTAL (II) | 1 386 402.00 | | 1 367 500.00 | 1 386 402.00 |
CO Grand total (0 to V) | 1 949 905.00 | 455 974.00 | 1 483 931.00 | 1 949 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 22 100.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 24 345.00 | | | 24 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 237.00 | 123 495.00 | | 176 237.00 |
DK Regulated provisions | | 19.00 | | |
DL TOTAL (I) | 450 582.00 | 145 814.00 | | 450 582.00 |
DU Loans and Debts from Credit Institutions (3) | 32 506.00 | 79 711.00 | | 32 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 107.00 | | 22.00 |
DX Trade payables and related accounts | 25 033.00 | 27 313.00 | | 25 033.00 |
DY Tax and social security liabilities | 301 805.00 | 296 457.00 | | 301 805.00 |
EA Other liabilities | 9 772.00 | 8 682.00 | | 9 772.00 |
EC TOTAL (IV) | 674 210.00 | 638 552.00 | | 674 210.00 |
EE Grand total (I to V) | 1 493 931.00 | 1 196 438.00 | | 1 493 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19.00 | | 19.00 | 19.00 |
6T Receivables | 9 477.00 | 18 124.00 | 8 699.00 | 9 477.00 |
7B Total provisions for depreciation | 9 477.00 | 18 124.00 | 8 699.00 | 9 477.00 |
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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 | 25 033.00 | 25 033.00 | | 25 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
8L Deferred income | 674 210.00 | 674 210.00 | | 674 210.00 |
VG Loans with a maturity of up to one year at origin | 32 528.00 | 22 790.00 | 9 738.00 | 32 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 805.00 | 301 805.00 | | 301 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 946.00 | 1 392 303.00 | 22 843.00 | 1 414 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 350.00 | 1 033 611.00 | 9 738.00 | 1 043 350.00 |
