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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 | 169 988.00 | 167 987.00 | 2 001.00 | 169 988.00 |
AT Other tangible assets | 255 136.00 | 57 289.00 | 197 846.00 | 255 136.00 |
AX Advances and down payments | 3 839.00 | | 3 839.00 | 3 839.00 |
BD Other fixed assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BH Other financial assets | 31 555.00 | | 31 555.00 | 31 555.00 |
BJ TOTAL (I) | 482 824.00 | 237 079.00 | 245 745.00 | 482 824.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 511 942.00 | 19 619.00 | 492 322.00 | 511 942.00 |
BZ Other receivables | 151 885.00 | | 151 885.00 | 151 885.00 |
CD Marketable securities | 357 210.00 | | 357 210.00 | 357 210.00 |
CF Cash and cash equivalents | 355 636.00 | | 355 636.00 | 355 636.00 |
CH Prepaid expenses | 29 484.00 | | 29 484.00 | 29 484.00 |
CJ TOTAL (II) | 1 419 757.00 | 19 619.00 | 1 400 137.00 | 1 419 757.00 |
CO Grand total (0 to V) | 1 902 581.00 | 256 699.00 | 1 645 882.00 | 1 902 581.00 |
CR Shares due in more than one year | 23 529.00 | | | 23 529.00 |
CX Development or Research and Development Expenses | 11 803.00 | 11 803.00 | | 11 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 92 115.00 | 92 115.00 | | 92 115.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 357 617.00 | 228 948.00 | | 357 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 508.00 | 128 669.00 | | 41 508.00 |
DL TOTAL (I) | 550 145.00 | 508 637.00 | | 550 145.00 |
DU Loans and Debts from Credit Institutions (3) | 100 059.00 | | | 100 059.00 |
DX Trade payables and related accounts | 440 131.00 | 224 318.00 | | 440 131.00 |
DY Tax and social security liabilities | 213 695.00 | 280 457.00 | | 213 695.00 |
EA Other liabilities | 12 253.00 | 100 000.00 | | 12 253.00 |
EB Prepaid income (2) | 329 600.00 | 350 628.00 | | 329 600.00 |
EC TOTAL (IV) | 1 095 737.00 | 955 404.00 | | 1 095 737.00 |
EE Grand total (I to V) | 1 645 882.00 | 1 464 041.00 | | 1 645 882.00 |
EG Accrued income and payables due within one year | 1 015 193.00 | 955 404.00 | | 1 015 193.00 |
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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 | 318 663.00 | | 215 618.00 | 318 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 803.00 | | | 11 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 059.00 | |
I4 DECREASES Grand Total | | 51 456.00 | 482 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 803.00 | |
IO DECREASES Total including other intangible assets | | | 169 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 456.00 | 258 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 988.00 | | | 169 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 778.00 | | 191 653.00 | 118 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | 23 965.00 | 18 094.00 |
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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 | 252 887.00 | 35 649.00 | 51 456.00 | 252 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 803.00 | | | 11 803.00 |
PE DEPRECIATION Total including other intangible assets | 165 408.00 | 2 579.00 | | 165 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 676.00 | 33 070.00 | 51 456.00 | 75 676.00 |
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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 | 440 131.00 | 440 131.00 | | 440 131.00 |
8D Social Security and Other Social Organizations | 213 695.00 | 213 695.00 | | 213 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 253.00 | 12 253.00 | | 12 253.00 |
8L Deferred income | 329 600.00 | 329 600.00 | | 329 600.00 |
UT Other financial assets | 31 555.00 | | 31 555.00 | 31 555.00 |
UX Other trade receivables | 511 942.00 | 488 413.00 | 23 529.00 | 511 942.00 |
VH Loans with a maturity of more than one year at origin | 100 059.00 | 19 515.00 | 80 544.00 | 100 059.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 885.00 | 151 885.00 | | 151 885.00 |
VS Prepaid expenses | 29 484.00 | 29 484.00 | | 29 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 866.00 | 669 782.00 | 55 084.00 | 724 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 737.00 | 1 015 193.00 | 80 544.00 | 1 095 737.00 |
