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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 | 45 091.00 | 15 346.00 | 29 745.00 | 45 091.00 |
AH Goodwill | 8 566.00 | | 8 566.00 | 8 566.00 |
AT Other tangible assets | 92 215.00 | 62 086.00 | 30 128.00 | 92 215.00 |
BJ TOTAL (I) | 146 001.00 | 77 432.00 | 68 568.00 | 146 001.00 |
BX Customers and related accounts | 83 960.00 | 3 611.00 | 80 349.00 | 83 960.00 |
BZ Other receivables | 16 273.00 | | 16 273.00 | 16 273.00 |
CD Marketable securities | 11 650.00 | 175.00 | 11 475.00 | 11 650.00 |
CF Cash and cash equivalents | 218 568.00 | | 218 568.00 | 218 568.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 331 314.00 | 3 786.00 | 327 527.00 | 331 314.00 |
CO Grand total (0 to V) | 477 314.00 | 81 218.00 | 396 096.00 | 477 314.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 83 188.00 | 61 656.00 | | 83 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 557.00 | 51 531.00 | | 31 557.00 |
DL TOTAL (I) | 131 514.00 | 129 957.00 | | 131 514.00 |
DU Loans and Debts from Credit Institutions (3) | 32 505.00 | 61 264.00 | | 32 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 052.00 | 1 263.00 | | 46 052.00 |
DW Advances and down payments received on current orders | 6 988.00 | 2 014.00 | | 6 988.00 |
DX Trade payables and related accounts | 99 460.00 | 113 484.00 | | 99 460.00 |
DY Tax and social security liabilities | 48 430.00 | 94 563.00 | | 48 430.00 |
EA Other liabilities | 31 147.00 | 39 181.00 | | 31 147.00 |
EC TOTAL (IV) | 264 582.00 | 311 769.00 | | 264 582.00 |
EE Grand total (I to V) | 396 096.00 | 441 726.00 | | 396 096.00 |
EG Accrued income and payables due within one year | 258 700.00 | 279 264.00 | | 258 700.00 |
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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 | 119 841.00 | | 29 236.00 | 119 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 3 077.00 | 146 001.00 | |
IO DECREASES Total including other intangible assets | | 2 468.00 | 53 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 92 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 781.00 | | 28 344.00 | 27 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 931.00 | | 892.00 | 91 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 54 859.00 | 25 650.00 | 3 077.00 | 54 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | 10 306.00 | 2 468.00 | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 352.00 | 15 344.00 | 609.00 | 47 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299.00 | 3 377.00 | 65.00 | 299.00 |
6X Other provisions for depreciation | | 175.00 | | |
7B Total provisions for depreciation | 299.00 | 3 552.00 | 65.00 | 299.00 |
7C Grand total | 299.00 | 3 552.00 | 65.00 | 299.00 |
UE of which provisions and reversals: - Operating | | 3 377.00 | 65.00 | |
UG - Financial | | 175.00 | | |
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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 | 99 460.00 | 99 460.00 | | 99 460.00 |
8C Staff and Related Accounts | 16 817.00 | 16 817.00 | | 16 817.00 |
8D Social Security and Other Social Organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 147.00 | 31 147.00 | | 31 147.00 |
UX Other trade receivables | 79 627.00 | 79 627.00 | | 79 627.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VC Group and associates | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 32 505.00 | 26 623.00 | 5 882.00 | 32 505.00 |
VI Group and Associates | 46 052.00 | 46 052.00 | | 46 052.00 |
VK Loans repaid during the year | 28 759.00 | | | 28 759.00 |
VM Income taxes | 14 778.00 | 14 778.00 | | 14 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 096.00 | 101 096.00 | | 101 096.00 |
VW VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 594.00 | 251 712.00 | 5 882.00 | 257 594.00 |
