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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 | 51 457.00 | 45 533.00 | 5 924.00 | 51 457.00 |
AJ Other Intangible Assets | 257 543.00 | 238 816.00 | 18 727.00 | 257 543.00 |
AP Buildings | 119 474.00 | 83 579.00 | 35 894.00 | 119 474.00 |
AT Other tangible assets | 151 505.00 | 92 831.00 | 58 674.00 | 151 505.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 580 489.00 | 460 759.00 | 119 730.00 | 580 489.00 |
BX Customers and related accounts | 260 279.00 | 28 385.00 | 231 894.00 | 260 279.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CD Marketable securities | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 366 096.00 | | 366 096.00 | 366 096.00 |
CH Prepaid expenses | 44 460.00 | | 44 460.00 | 44 460.00 |
CJ TOTAL (II) | 727 741.00 | 28 385.00 | 699 356.00 | 727 741.00 |
CO Grand total (0 to V) | 1 308 230.00 | 489 144.00 | 819 086.00 | 1 308 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 713.00 | | | 64 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 128.00 | | | 14 128.00 |
DL TOTAL (I) | 87 641.00 | | | 87 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 988.00 | | | 10 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 290.00 | | | 455 290.00 |
DW Advances and down payments received on current orders | 5 371.00 | | | 5 371.00 |
DX Trade payables and related accounts | 9 562.00 | | | 9 562.00 |
DY Tax and social security liabilities | 239 008.00 | | | 239 008.00 |
EA Other liabilities | 11 226.00 | | | 11 226.00 |
EC TOTAL (IV) | 731 445.00 | | | 731 445.00 |
EE Grand total (I to V) | 819 086.00 | | | 819 086.00 |
EG Accrued income and payables due within one year | 723 893.00 | | | 723 893.00 |
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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 | 574 527.00 | | 14 162.00 | 574 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 580 489.00 | |
IO DECREASES Total including other intangible assets | | | 309 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 270 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 311.00 | | 8 690.00 | 300 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 706.00 | | 5 472.00 | 273 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 420 788.00 | 48 171.00 | 8 200.00 | 420 788.00 |
PE DEPRECIATION Total including other intangible assets | 260 121.00 | 24 227.00 | | 260 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 667.00 | 23 943.00 | 8 200.00 | 160 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 893.00 | 22 285.00 | 2 793.00 | 8 893.00 |
7B Total provisions for depreciation | 8 893.00 | 22 285.00 | 2 793.00 | 8 893.00 |
7C Grand total | 8 893.00 | 22 285.00 | 2 793.00 | 8 893.00 |
UE of which provisions and reversals: - Operating | | 22 285.00 | 2 793.00 | |
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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8C Staff and Related Accounts | 27 676.00 | 27 676.00 | | 27 676.00 |
8D Social Security and Other Social Organizations | 134 850.00 | 134 850.00 | | 134 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 226 217.00 | 226 217.00 | | 226 217.00 |
VA Doubtful or disputed receivables | 34 062.00 | 34 062.00 | | 34 062.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 10 988.00 | 8 808.00 | 2 180.00 | 10 988.00 |
VI Group and Associates | 455 290.00 | 455 290.00 | | 455 290.00 |
VK Loans repaid during the year | 22 493.00 | | | 22 493.00 |
VM Income taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 908.00 | 8 908.00 | | 8 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 44 460.00 | 44 460.00 | | 44 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 845.00 | 308 335.00 | 510.00 | 308 845.00 |
VW VAT | 67 574.00 | 67 574.00 | | 67 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 073.00 | 723 893.00 | 2 180.00 | 726 073.00 |
