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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 | 28 341.00 | 26 265.00 | 2 076.00 | 28 341.00 |
AP Buildings | 294 577.00 | 79 758.00 | 214 819.00 | 294 577.00 |
AT Other tangible assets | 159 770.00 | 83 639.00 | 76 131.00 | 159 770.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 491 583.00 | 189 662.00 | 301 921.00 | 491 583.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 179 004.00 | | 179 004.00 | 179 004.00 |
BZ Other receivables | 26 862.00 | | 26 862.00 | 26 862.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 578 277.00 | | 578 277.00 | 578 277.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 1 295 067.00 | | 1 295 067.00 | 1 295 067.00 |
CO Grand total (0 to V) | 1 786 650.00 | 189 662.00 | 1 596 988.00 | 1 786 650.00 |
CU Other investments | 8 895.00 | | 8 895.00 | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 684 521.00 | 555 441.00 | | 684 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 393.00 | 129 081.00 | | 163 393.00 |
DL TOTAL (I) | 957 914.00 | 794 521.00 | | 957 914.00 |
DU Loans and Debts from Credit Institutions (3) | 173 774.00 | 188 899.00 | | 173 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 781.00 | 118 493.00 | | 118 781.00 |
DX Trade payables and related accounts | 80 071.00 | 95 525.00 | | 80 071.00 |
DY Tax and social security liabilities | 228 449.00 | 185 512.00 | | 228 449.00 |
EA Other liabilities | 38 000.00 | 43 261.00 | | 38 000.00 |
EC TOTAL (IV) | 639 074.00 | 631 690.00 | | 639 074.00 |
EE Grand total (I to V) | 1 596 988.00 | 1 426 211.00 | | 1 596 988.00 |
EG Accrued income and payables due within one year | 480 730.00 | 457 916.00 | | 480 730.00 |
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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 | 437 614.00 | | 55 904.00 | 437 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 8 895.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 491 583.00 | |
IO DECREASES Total including other intangible assets | | | 28 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 454 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 341.00 | | | 28 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 953.00 | | 55 904.00 | 399 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 141 542.00 | 49 630.00 | 1 510.00 | 141 542.00 |
PE DEPRECIATION Total including other intangible assets | 24 219.00 | 2 046.00 | | 24 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 324.00 | 47 583.00 | 1 510.00 | 117 324.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 80 071.00 | 80 071.00 | | 80 071.00 |
8C Staff and Related Accounts | 51 883.00 | 51 883.00 | | 51 883.00 |
8D Social Security and Other Social Organizations | 78 774.00 | 78 774.00 | | 78 774.00 |
8E Income Taxes | 20 121.00 | 20 121.00 | | 20 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 179 004.00 | 179 004.00 | | 179 004.00 |
VB VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VC Group and associates | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 173 774.00 | 15 430.00 | 64 899.00 | 173 774.00 |
VI Group and Associates | 118 631.00 | 118 631.00 | | 118 631.00 |
VK Loans repaid during the year | 15 125.00 | | | 15 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 782.00 | 11 782.00 | | 11 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 083.00 | 13 083.00 | | 13 083.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 194.00 | 216 194.00 | | 216 194.00 |
VW VAT | 65 888.00 | 65 888.00 | | 65 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 074.00 | 480 730.00 | 64 899.00 | 639 074.00 |
