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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 | 23 115.00 | 22 883.00 | 232.00 | 23 115.00 |
AR Technical installations, industrial equipment and tools | 64 143.00 | 43 855.00 | 20 288.00 | 64 143.00 |
AT Other tangible assets | 52 311.00 | 43 522.00 | 8 789.00 | 52 311.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 142 009.00 | 110 261.00 | 31 748.00 | 142 009.00 |
BX Customers and related accounts | 256 033.00 | | 256 033.00 | 256 033.00 |
BZ Other receivables | 92 850.00 | | 92 850.00 | 92 850.00 |
CF Cash and cash equivalents | 533 538.00 | | 533 538.00 | 533 538.00 |
CH Prepaid expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
CJ TOTAL (II) | 897 267.00 | | 897 267.00 | 897 267.00 |
CO Grand total (0 to V) | 1 039 277.00 | 110 261.00 | 929 016.00 | 1 039 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 192.00 | 46 192.00 | | 46 192.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | 377 989.00 | 253 651.00 | | 377 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 502.00 | 124 338.00 | | 121 502.00 |
DK Regulated provisions | 1 739.00 | 961.00 | | 1 739.00 |
DL TOTAL (I) | 552 042.00 | 429 762.00 | | 552 042.00 |
DP Provisions for Risks | 15 000.00 | 15 300.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 300.00 | | 15 000.00 |
DT Other Bond Issues | 1 102.00 | 341.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 294.00 | | | 24 294.00 |
DX Trade payables and related accounts | 21 441.00 | 32 334.00 | | 21 441.00 |
DY Tax and social security liabilities | 201 718.00 | 205 475.00 | | 201 718.00 |
EB Prepaid income (2) | 113 418.00 | 93 522.00 | | 113 418.00 |
EC TOTAL (IV) | 361 974.00 | 331 674.00 | | 361 974.00 |
EE Grand total (I to V) | 929 016.00 | 776 736.00 | | 929 016.00 |
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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 | 141 161.00 | | 23 603.00 | 141 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 22 754.00 | 142 010.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | 23 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 181.00 | 116 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 689.00 | | | 23 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 033.00 | | 23 603.00 | 115 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 124 604.00 | 8 411.00 | 22 754.00 | 124 604.00 |
PE DEPRECIATION Total including other intangible assets | 23 144.00 | 313.00 | 573.00 | 23 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 460.00 | 8 098.00 | 22 181.00 | 101 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 962.00 | 996.00 | 218.00 | 962.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 300.00 | 15 000.00 | 15 300.00 | 15 300.00 |
7C Grand total | 16 262.00 | 15 996.00 | 15 518.00 | 16 262.00 |
UJ - Exceptional | | 15 996.00 | 15 518.00 | |
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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 | 21 441.00 | 21 441.00 | | 21 441.00 |
8C Staff and Related Accounts | 81 893.00 | 81 893.00 | | 81 893.00 |
8D Social Security and Other Social Organizations | 58 085.00 | 58 085.00 | | 58 085.00 |
8L Deferred income | 113 419.00 | 113 419.00 | | 113 419.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 256 033.00 | 256 033.00 | | 256 033.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VC Group and associates | 89 527.00 | 89 527.00 | | 89 527.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 24 294.00 | 24 294.00 | | 24 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 14 846.00 | 14 846.00 | | 14 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 169.00 | 363 730.00 | 2 439.00 | 366 169.00 |
VW VAT | 56 110.00 | 56 110.00 | | 56 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 975.00 | 361 975.00 | | 361 975.00 |
