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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 | 29 133.00 | 29 133.00 | | 29 133.00 |
AJ Other Intangible Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 739.00 | 250.00 | 1 989.00 |
AT Other tangible assets | 1 543 858.00 | 795 377.00 | 748 481.00 | 1 543 858.00 |
BH Other financial assets | 29 703.00 | | 29 703.00 | 29 703.00 |
BJ TOTAL (I) | 1 626 680.00 | 826 249.00 | 800 430.00 | 1 626 680.00 |
BT Goods | 79 254.00 | 4 679.00 | 74 574.00 | 79 254.00 |
BX Customers and related accounts | 1 187 444.00 | | 1 187 444.00 | 1 187 444.00 |
BZ Other receivables | 29 284.00 | | 29 284.00 | 29 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 345.00 | | 417 345.00 | 417 345.00 |
CH Prepaid expenses | 20 779.00 | | 20 779.00 | 20 779.00 |
CJ TOTAL (II) | 1 734 107.00 | 4 679.00 | 1 729 428.00 | 1 734 107.00 |
CO Grand total (0 to V) | 3 360 788.00 | 830 929.00 | 2 529 859.00 | 3 360 788.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | 129 400.00 | | 129 400.00 |
DD Legal reserve (1) | 12 940.00 | 4 200.00 | | 12 940.00 |
DG Other reserves | 121 764.00 | 141 730.00 | | 121 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 892.00 | 188 773.00 | | 328 892.00 |
DL TOTAL (I) | 592 996.00 | 464 104.00 | | 592 996.00 |
DU Loans and Debts from Credit Institutions (3) | 293 622.00 | 377 137.00 | | 293 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 911.00 | 390 359.00 | | 307 911.00 |
DX Trade payables and related accounts | 230 703.00 | 454 796.00 | | 230 703.00 |
DY Tax and social security liabilities | 356 440.00 | 359 664.00 | | 356 440.00 |
EA Other liabilities | 21 124.00 | 126 146.00 | | 21 124.00 |
EB Prepaid income (2) | 727 060.00 | 768 107.00 | | 727 060.00 |
EC TOTAL (IV) | 1 936 862.00 | 2 476 211.00 | | 1 936 862.00 |
EE Grand total (I to V) | 2 529 859.00 | 2 940 315.00 | | 2 529 859.00 |
EI Including equity loans | 307 911.00 | | | 307 911.00 |
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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 | 1 529 136.00 | | 332 254.00 | 1 529 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 103.00 | |
I4 DECREASES Grand Total | | 234 710.00 | 1 626 680.00 | |
IO DECREASES Total including other intangible assets | | | 30 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 710.00 | 1 545 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 729.00 | | | 30 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 304.00 | | 332 254.00 | 1 448 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 103.00 | | | 50 103.00 |
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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 | 761 292.00 | 292 853.00 | 227 895.00 | 761 292.00 |
PE DEPRECIATION Total including other intangible assets | 29 134.00 | | | 29 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 159.00 | 292 853.00 | 227 895.00 | 732 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 767.00 | 4 679.00 | 43 767.00 | 43 767.00 |
7B Total provisions for depreciation | 43 767.00 | 4 679.00 | 43 767.00 | 43 767.00 |
7C Grand total | 43 767.00 | 4 679.00 | 43 767.00 | 43 767.00 |
UE of which provisions and reversals: - Operating | | 4 679.00 | 43 767.00 | |
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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 | 306 740.00 | 306 740.00 | | 306 740.00 |
8B Suppliers and Related Accounts | 190 665.00 | 190 665.00 | | 190 665.00 |
8C Staff and Related Accounts | 56 119.00 | 56 119.00 | | 56 119.00 |
8D Social Security and Other Social Organizations | 34 927.00 | 34 927.00 | | 34 927.00 |
8E Income Taxes | 42 815.00 | 42 815.00 | | 42 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 124.00 | 21 124.00 | | 21 124.00 |
8L Deferred income | 727 060.00 | 727 060.00 | | 727 060.00 |
UT Other financial assets | 29 703.00 | | 29 703.00 | 29 703.00 |
UX Other trade receivables | 984 766.00 | 984 766.00 | | 984 766.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 22 030.00 | 22 030.00 | | 22 030.00 |
VG Loans with a maturity of up to one year at origin | 293 623.00 | 85 023.00 | 208 600.00 | 293 623.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VK Loans repaid during the year | 83 556.00 | | | 83 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 084.00 | 169 084.00 | | 169 084.00 |
VS Prepaid expenses | 20 779.00 | 20 779.00 | | 20 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 173.00 | 1 197 470.00 | 29 703.00 | 1 227 173.00 |
VW VAT | 209 258.00 | 209 258.00 | | 209 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 824.00 | 1 688 224.00 | 208 600.00 | 1 896 824.00 |
