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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AJ Other Intangible Assets | 134 184.00 | | 134 184.00 | 134 184.00 |
AT Other tangible assets | 423 873.00 | 291 727.00 | 132 146.00 | 423 873.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 190 151.00 | | 190 151.00 | 190 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 784 193.00 | 294 689.00 | 489 504.00 | 784 193.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 437 501.00 | 23 390.00 | 414 111.00 | 437 501.00 |
BZ Other receivables | 106 201.00 | | 106 201.00 | 106 201.00 |
CD Marketable securities | 701 387.00 | | 701 387.00 | 701 387.00 |
CF Cash and cash equivalents | 412 530.00 | | 412 530.00 | 412 530.00 |
CH Prepaid expenses | 15 856.00 | | 15 856.00 | 15 856.00 |
CJ TOTAL (II) | 1 676 880.00 | 23 390.00 | 1 653 490.00 | 1 676 880.00 |
CO Grand total (0 to V) | 2 461 073.00 | 318 079.00 | 2 142 993.00 | 2 461 073.00 |
CP Shares due in less than one year | 202 733.00 | | | 202 733.00 |
CU Other investments | 20 426.00 | | 20 426.00 | 20 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 024 887.00 | 1 273 478.00 | | 1 024 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 289.00 | 351 410.00 | | 234 289.00 |
DL TOTAL (I) | 1 303 177.00 | 1 668 887.00 | | 1 303 177.00 |
DU Loans and Debts from Credit Institutions (3) | 44 798.00 | 108 910.00 | | 44 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 914.00 | 251 180.00 | | 250 914.00 |
DX Trade payables and related accounts | 65 859.00 | 43 643.00 | | 65 859.00 |
DY Tax and social security liabilities | 455 289.00 | 435 633.00 | | 455 289.00 |
EA Other liabilities | 22 956.00 | 6 192.00 | | 22 956.00 |
EC TOTAL (IV) | 839 817.00 | 845 557.00 | | 839 817.00 |
EE Grand total (I to V) | 2 142 993.00 | 2 514 445.00 | | 2 142 993.00 |
EG Accrued income and payables due within one year | 825 850.00 | 845 557.00 | | 825 850.00 |
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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 | 889 541.00 | | 77 164.00 | 889 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 570.00 | 223 174.00 | |
I4 DECREASES Grand Total | | 182 512.00 | 784 193.00 | |
IO DECREASES Total including other intangible assets | | | 137 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 942.00 | 423 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 146.00 | | | 137 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 488.00 | | 54 327.00 | 527 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 907.00 | | 22 837.00 | 224 907.00 |
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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 | 331 798.00 | 76 974.00 | 114 082.00 | 331 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 101.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 937.00 | 76 873.00 | 114 082.00 | 328 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 535.00 | 3 940.00 | 16 085.00 | 35 535.00 |
7B Total provisions for depreciation | 35 535.00 | 3 940.00 | 16 085.00 | 35 535.00 |
7C Grand total | 35 535.00 | 3 940.00 | 16 085.00 | 35 535.00 |
UE of which provisions and reversals: - Operating | | 3 940.00 | 16 085.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 65 859.00 | 65 859.00 | | 65 859.00 |
8C Staff and Related Accounts | 144 678.00 | 144 678.00 | | 144 678.00 |
8D Social Security and Other Social Organizations | 107 151.00 | 107 151.00 | | 107 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 956.00 | 22 956.00 | | 22 956.00 |
UL Receivables related to investments | 190 151.00 | 190 151.00 | | 190 151.00 |
UT Other financial assets | 12 582.00 | 12 582.00 | | 12 582.00 |
UX Other trade receivables | 437 501.00 | 437 501.00 | | 437 501.00 |
VB VAT | 26 226.00 | 26 226.00 | | 26 226.00 |
VG Loans with a maturity of up to one year at origin | 44 798.00 | 30 831.00 | 13 967.00 | 44 798.00 |
VI Group and Associates | 250 064.00 | 250 064.00 | | 250 064.00 |
VK Loans repaid during the year | 67 195.00 | | | 67 195.00 |
VM Income taxes | 56 788.00 | 56 788.00 | | 56 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 981.00 | 24 981.00 | | 24 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 188.00 | 23 188.00 | | 23 188.00 |
VS Prepaid expenses | 15 856.00 | 15 856.00 | | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 292.00 | 762 292.00 | | 762 292.00 |
VW VAT | 178 479.00 | 178 479.00 | | 178 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 817.00 | 825 850.00 | 13 967.00 | 839 817.00 |
