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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 | 26 367.00 | 20 904.00 | 5 463.00 | 26 367.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AT Other tangible assets | 116 463.00 | 84 268.00 | 32 195.00 | 116 463.00 |
BJ TOTAL (I) | 201 619.00 | 105 172.00 | 96 447.00 | 201 619.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 222 100.00 | 9 984.00 | 212 116.00 | 222 100.00 |
BZ Other receivables | 38 043.00 | | 38 043.00 | 38 043.00 |
CF Cash and cash equivalents | 1 183 542.00 | | 1 183 542.00 | 1 183 542.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 1 453 496.00 | 9 984.00 | 1 443 512.00 | 1 453 496.00 |
CO Grand total (0 to V) | 1 655 116.00 | 115 157.00 | 1 539 959.00 | 1 655 116.00 |
CR Shares due in more than one year | 15 055.00 | | | 15 055.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 275.00 | 88 275.00 | | 88 275.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 793 514.00 | 741 249.00 | | 793 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 855.00 | 132 290.00 | | 150 855.00 |
DL TOTAL (I) | 1 043 344.00 | 972 514.00 | | 1 043 344.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 066.00 | 23 656.00 | | 47 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 2 359.00 | | 1 923.00 |
DX Trade payables and related accounts | 99 104.00 | 67 217.00 | | 99 104.00 |
DY Tax and social security liabilities | 288 603.00 | 304 499.00 | | 288 603.00 |
EA Other liabilities | 11 997.00 | 19 896.00 | | 11 997.00 |
EC TOTAL (IV) | 458 615.00 | 417 628.00 | | 458 615.00 |
EE Grand total (I to V) | 1 539 959.00 | 1 428 142.00 | | 1 539 959.00 |
EG Accrued income and payables due within one year | 432 545.00 | 404 420.00 | | 432 545.00 |
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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 | 203 705.00 | | 9 890.00 | 203 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 11 976.00 | 201 619.00 | |
IO DECREASES Total including other intangible assets | | | 85 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 976.00 | 116 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 682.00 | | 3 378.00 | 81 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 927.00 | | 6 512.00 | 121 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 99 801.00 | 17 347.00 | 11 976.00 | 99 801.00 |
PE DEPRECIATION Total including other intangible assets | 19 538.00 | 1 366.00 | | 19 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 263.00 | 15 981.00 | 11 976.00 | 80 263.00 |
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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 | 38 000.00 | | | 38 000.00 |
6T Receivables | 16 063.00 | 4 651.00 | 10 730.00 | 16 063.00 |
7B Total provisions for depreciation | 16 063.00 | 4 651.00 | 10 730.00 | 16 063.00 |
7C Grand total | 54 063.00 | 4 651.00 | 10 730.00 | 54 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 651.00 | 10 730.00 | |
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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 | 99 104.00 | 99 104.00 | | 99 104.00 |
8C Staff and Related Accounts | 118 408.00 | 118 408.00 | | 118 408.00 |
8D Social Security and Other Social Organizations | 120 151.00 | 120 151.00 | | 120 151.00 |
8E Income Taxes | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 514.00 | 16 514.00 | | 16 514.00 |
UX Other trade receivables | 207 046.00 | 207 046.00 | | 207 046.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 15 055.00 | | 15 055.00 | 15 055.00 |
VB VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VH Loans with a maturity of more than one year at origin | 47 066.00 | 20 996.00 | 26 070.00 | 47 066.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VJ Loans taken out during the year | 41 190.00 | | | 41 190.00 |
VK Loans repaid during the year | 17 780.00 | | | 17 780.00 |
VP Miscellaneous | 21 860.00 | 21 860.00 | | 21 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 754.00 | 254 699.00 | 15 055.00 | 269 754.00 |
VW VAT | 45 417.00 | 45 417.00 | | 45 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 615.00 | 432 545.00 | 26 070.00 | 458 615.00 |
