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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 | 94 568.00 | 90 385.00 | 4 183.00 | 94 568.00 |
AR Technical installations, industrial equipment and tools | 217 998.00 | 169 504.00 | 48 494.00 | 217 998.00 |
AT Other tangible assets | 140 832.00 | 84 245.00 | 56 587.00 | 140 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 469 051.00 | 344 134.00 | 124 917.00 | 469 051.00 |
BP Services in progress | 51 488.00 | | 51 488.00 | 51 488.00 |
BX Customers and related accounts | 327 484.00 | | 327 484.00 | 327 484.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 762.00 | | 308 762.00 | 308 762.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 694 362.00 | | 694 362.00 | 694 362.00 |
CO Grand total (0 to V) | 1 163 413.00 | 344 134.00 | 819 279.00 | 1 163 413.00 |
CU Other investments | 15 653.00 | | 15 653.00 | 15 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 682.00 | 13 682.00 | | 13 682.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 938.00 | 156 327.00 | | 211 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 317.00 | 95 610.00 | | 148 317.00 |
DL TOTAL (I) | 395 937.00 | 287 620.00 | | 395 937.00 |
DU Loans and Debts from Credit Institutions (3) | 132 671.00 | 115 634.00 | | 132 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 101.00 | | 92.00 |
DX Trade payables and related accounts | 10 106.00 | 11 755.00 | | 10 106.00 |
DY Tax and social security liabilities | 277 779.00 | 162 647.00 | | 277 779.00 |
EA Other liabilities | 2 695.00 | 5 090.00 | | 2 695.00 |
EC TOTAL (IV) | 423 342.00 | 295 227.00 | | 423 342.00 |
EE Grand total (I to V) | 819 279.00 | 582 847.00 | | 819 279.00 |
EG Accrued income and payables due within one year | 269 193.00 | 284 154.00 | | 269 193.00 |
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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 | 460 527.00 | | 84 721.00 | 460 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 15 653.00 | |
I4 DECREASES Grand Total | | 76 197.00 | 469 051.00 | |
IO DECREASES Total including other intangible assets | | | 94 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 892.00 | 358 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 668.00 | | 3 900.00 | 90 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 146.00 | | 80 576.00 | 354 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | 245.00 | 15 713.00 |
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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 | 374 373.00 | 44 765.00 | 75 004.00 | 374 373.00 |
PE DEPRECIATION Total including other intangible assets | 87 606.00 | 2 779.00 | | 87 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 767.00 | 41 985.00 | 75 004.00 | 286 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8C Staff and Related Accounts | 86 716.00 | 86 716.00 | | 86 716.00 |
8D Social Security and Other Social Organizations | 74 176.00 | 74 176.00 | | 74 176.00 |
8E Income Taxes | 26 408.00 | 26 408.00 | | 26 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UX Other trade receivables | 327 484.00 | 327 484.00 | | 327 484.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 132 645.00 | 125 479.00 | 7 166.00 | 132 645.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 63 266.00 | | | 63 266.00 |
VK Loans repaid during the year | 46 232.00 | | | 46 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 113.00 | 334 113.00 | | 334 113.00 |
VW VAT | 88 702.00 | 88 702.00 | | 88 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 342.00 | 416 176.00 | 7 166.00 | 423 342.00 |
