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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 | 33 674.00 | 33 308.00 | 366.00 | 33 674.00 |
AJ Other Intangible Assets | 897 058.00 | 339 224.00 | 557 834.00 | 897 058.00 |
AP Buildings | 91 091.00 | 63 004.00 | 28 087.00 | 91 091.00 |
AR Technical installations, industrial equipment and tools | 64 565.00 | 45 019.00 | 19 546.00 | 64 565.00 |
AT Other tangible assets | 219 122.00 | 147 020.00 | 72 102.00 | 219 122.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 333 998.00 | 627 576.00 | 706 423.00 | 1 333 998.00 |
BX Customers and related accounts | 689 738.00 | 37 002.00 | 652 736.00 | 689 738.00 |
BZ Other receivables | 932 346.00 | | 932 346.00 | 932 346.00 |
CF Cash and cash equivalents | 481 563.00 | | 481 563.00 | 481 563.00 |
CH Prepaid expenses | 43 149.00 | | 43 149.00 | 43 149.00 |
CJ TOTAL (II) | 2 146 795.00 | 37 002.00 | 2 109 793.00 | 2 146 795.00 |
CO Grand total (0 to V) | 3 480 793.00 | 664 578.00 | 2 816 216.00 | 3 480 793.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
CU Other investments | 26 878.00 | | 26 878.00 | 26 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 052.00 | 53 052.00 | | 53 052.00 |
DH Retained earnings | 357 251.00 | 219 359.00 | | 357 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 191.00 | 137 892.00 | | 175 191.00 |
DL TOTAL (I) | 627 418.00 | 452 226.00 | | 627 418.00 |
DU Loans and Debts from Credit Institutions (3) | 579 739.00 | 722 438.00 | | 579 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 558.00 | 10 484.00 | | 15 558.00 |
DX Trade payables and related accounts | 70 658.00 | 72 783.00 | | 70 658.00 |
DY Tax and social security liabilities | 615 537.00 | 601 290.00 | | 615 537.00 |
EA Other liabilities | 37 638.00 | 30 057.00 | | 37 638.00 |
EB Prepaid income (2) | 869 668.00 | 758 647.00 | | 869 668.00 |
EC TOTAL (IV) | 2 188 798.00 | 2 195 699.00 | | 2 188 798.00 |
EE Grand total (I to V) | 2 816 216.00 | 2 647 925.00 | | 2 816 216.00 |
EG Accrued income and payables due within one year | 1 754 396.00 | 1 615 620.00 | | 1 754 396.00 |
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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 | 1 340 655.00 | | 35 885.00 | 1 340 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 488.00 | |
I4 DECREASES Grand Total | | 42 542.00 | 1 333 998.00 | |
IO DECREASES Total including other intangible assets | | | 930 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 542.00 | 374 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 732.00 | | | 930 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 435.00 | | 35 885.00 | 381 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 488.00 | | | 28 488.00 |
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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 | 568 858.00 | 101 260.00 | 42 542.00 | 568 858.00 |
PE DEPRECIATION Total including other intangible assets | 312 157.00 | 60 375.00 | | 312 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 701.00 | 40 885.00 | 42 542.00 | 256 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 563.00 | 37 002.00 | | 42 563.00 |
7B Total provisions for depreciation | 42 563.00 | 37 002.00 | | 42 563.00 |
7C Grand total | 42 563.00 | 37 002.00 | | 42 563.00 |
UE of which provisions and reversals: - Operating | | 37 002.00 | | |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8B Suppliers and Related Accounts | 70 658.00 | 70 658.00 | | 70 658.00 |
8C Staff and Related Accounts | 277 695.00 | 277 695.00 | | 277 695.00 |
8D Social Security and Other Social Organizations | 150 860.00 | 150 860.00 | | 150 860.00 |
8E Income Taxes | 34 443.00 | 34 443.00 | | 34 443.00 |
8L Deferred income | 869 668.00 | 869 668.00 | | 869 668.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 689 738.00 | 689 738.00 | | 689 738.00 |
UY Staff and related accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
VB VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VH Loans with a maturity of more than one year at origin | 579 739.00 | 145 337.00 | 309 285.00 | 579 739.00 |
VI Group and Associates | 11 768.00 | 11 768.00 | | 11 768.00 |
VK Loans repaid during the year | 142 273.00 | | | 142 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 269.00 | 10 269.00 | | 10 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 990.00 | 918 990.00 | | 918 990.00 |
VS Prepaid expenses | 43 149.00 | 43 149.00 | | 43 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 842.00 | 1 666 842.00 | | 1 666 842.00 |
VW VAT | 142 270.00 | 142 270.00 | | 142 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 798.00 | 1 754 396.00 | 309 285.00 | 2 188 798.00 |
