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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 | 29 359.00 | 26 847.00 | 2 512.00 | 29 359.00 |
AJ Other Intangible Assets | 437 405.00 | 95 901.00 | 341 504.00 | 437 405.00 |
AN Land | | | | |
AP Buildings | 9 000.00 | | 5 139.00 | 9 000.00 |
AT Other tangible assets | 211 332.00 | 108 980.00 | 102 351.00 | 211 332.00 |
BJ TOTAL (I) | 875 286.00 | 235 589.00 | 639 697.00 | 875 286.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 389 668.00 | 34 135.00 | 355 533.00 | 389 668.00 |
BZ Other receivables | 234 039.00 | | 234 039.00 | 234 039.00 |
CD Marketable securities | 35 144.00 | | 35 144.00 | 35 144.00 |
CF Cash and cash equivalents | 599 836.00 | | 599 836.00 | 599 836.00 |
CH Prepaid expenses | 22 838.00 | | 22 838.00 | 22 838.00 |
CJ TOTAL (II) | 1 283 637.00 | 34 135.00 | 1 249 502.00 | 1 283 637.00 |
CO Grand total (0 to V) | 2 158 923.00 | 269 724.00 | 1 889 199.00 | 2 158 923.00 |
CU Other investments | 187 191.00 | | 187 191.00 | 187 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 996.00 | 2 996.00 | | 2 996.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 419 783.00 | 322 543.00 | | 419 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 764.00 | 97 240.00 | | 76 764.00 |
DL TOTAL (I) | 719 542.00 | 642 779.00 | | 719 542.00 |
DU Loans and Debts from Credit Institutions (3) | 119 623.00 | 138 034.00 | | 119 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 395.00 | 298 725.00 | | 345 395.00 |
DX Trade payables and related accounts | 263 256.00 | 68 977.00 | | 263 256.00 |
DY Tax and social security liabilities | 116 849.00 | 136 928.00 | | 116 849.00 |
EA Other liabilities | 9 106.00 | 24 065.00 | | 9 106.00 |
EB Prepaid income (2) | 315 428.00 | 291 966.00 | | 315 428.00 |
EC TOTAL (IV) | 1 169 657.00 | 958 695.00 | | 1 169 657.00 |
EE Grand total (I to V) | 1 889 199.00 | 1 601 474.00 | | 1 889 199.00 |
EG Accrued income and payables due within one year | 1 068 726.00 | 839 086.00 | | 1 068 726.00 |
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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 | 630 350.00 | | 252 891.00 | 630 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 191.00 | |
I4 DECREASES Grand Total | | 7 955.00 | 875 286.00 | |
IO DECREASES Total including other intangible assets | | | 466 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 955.00 | 221 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 614.00 | | 4 149.00 | 462 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 181.00 | | 63 106.00 | 166 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | 185 636.00 | 1 555.00 |
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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 | 203 834.00 | 39 710.00 | 7 955.00 | 203 834.00 |
PE DEPRECIATION Total including other intangible assets | 106 103.00 | 16 645.00 | | 106 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 731.00 | 23 066.00 | 7 955.00 | 97 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 115.00 | 3 192.00 | 9 172.00 | 40 115.00 |
7B Total provisions for depreciation | 40 115.00 | 3 192.00 | 9 172.00 | 40 115.00 |
7C Grand total | 40 115.00 | 3 192.00 | 9 172.00 | 40 115.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | 9 172.00 | |
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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 | 263 256.00 | 263 256.00 | | 263 256.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 21 029.00 | 21 029.00 | | 21 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
8L Deferred income | 315 428.00 | 315 428.00 | | 315 428.00 |
UX Other trade receivables | 347 869.00 | 347 869.00 | | 347 869.00 |
UY Staff and related accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
VA Doubtful or disputed receivables | 41 799.00 | | 41 799.00 | 41 799.00 |
VB VAT | 42 291.00 | 42 291.00 | | 42 291.00 |
VC Group and associates | 146 789.00 | 146 789.00 | | 146 789.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 119 608.00 | 18 677.00 | 77 475.00 | 119 608.00 |
VI Group and Associates | 345 395.00 | 345 395.00 | | 345 395.00 |
VK Loans repaid during the year | 18 409.00 | | | 18 409.00 |
VM Income taxes | 23 693.00 | 23 693.00 | | 23 693.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
VS Prepaid expenses | 22 838.00 | 22 838.00 | | 22 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 545.00 | 604 746.00 | 41 799.00 | 646 545.00 |
VW VAT | 71 775.00 | 71 775.00 | | 71 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 657.00 | 1 068 726.00 | 77 475.00 | 1 169 657.00 |
