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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 | 89 349.00 | 89 349.00 | | 89 349.00 |
AP Buildings | 82 307.00 | 74 950.00 | 7 357.00 | 82 307.00 |
AT Other tangible assets | 124 727.00 | 115 307.00 | 9 420.00 | 124 727.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 300 092.00 | 279 607.00 | 20 485.00 | 300 092.00 |
BX Customers and related accounts | 270 941.00 | 3 000.00 | 267 941.00 | 270 941.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 369 511.00 | | 369 511.00 | 369 511.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 761 928.00 | 3 000.00 | 758 928.00 | 761 928.00 |
CO Grand total (0 to V) | 1 062 020.00 | 282 607.00 | 779 414.00 | 1 062 020.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 312 993.00 | 319 696.00 | | 312 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 992.00 | -6 703.00 | | 66 992.00 |
DL TOTAL (I) | 407 486.00 | 340 493.00 | | 407 486.00 |
DQ Provisions for Expenses | 118 140.00 | 109 884.00 | | 118 140.00 |
DR TOTAL (IV) | 118 140.00 | 109 884.00 | | 118 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 814.00 | 14 118.00 | | 8 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 893.00 | | |
DX Trade payables and related accounts | 63 220.00 | 69 234.00 | | 63 220.00 |
DY Tax and social security liabilities | 173 834.00 | 186 089.00 | | 173 834.00 |
EA Other liabilities | 7 920.00 | 5 400.00 | | 7 920.00 |
EC TOTAL (IV) | 253 788.00 | 298 735.00 | | 253 788.00 |
EE Grand total (I to V) | 779 414.00 | 749 112.00 | | 779 414.00 |
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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 | 300 092.00 | | | 300 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | | 300 092.00 | |
IO DECREASES Total including other intangible assets | | | 89 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 349.00 | | | 89 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 034.00 | | | 207 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 267 797.00 | 11 810.00 | | 267 797.00 |
PE DEPRECIATION Total including other intangible assets | 89 349.00 | | | 89 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 447.00 | 11 810.00 | | 178 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 884.00 | 8 256.00 | | 109 884.00 |
7C Grand total | 109 884.00 | 8 256.00 | | 109 884.00 |
UE of which provisions and reversals: - Operating | | 8 256.00 | | |
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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 | 63 220.00 | 63 220.00 | | 63 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 270 941.00 | 267 341.00 | 3 600.00 | 270 941.00 |
VH Loans with a maturity of more than one year at origin | 8 814.00 | 5 369.00 | 3 445.00 | 8 814.00 |
VK Loans repaid during the year | 5 304.00 | | | 5 304.00 |
VP Miscellaneous | 9 532.00 | 9 532.00 | | 9 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 834.00 | 173 834.00 | | 173 834.00 |
VS Prepaid expenses | 11 944.00 | 11 944.00 | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 076.00 | 288 817.00 | 7 259.00 | 296 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 788.00 | 250 343.00 | 3 445.00 | 253 788.00 |
