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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AJ Other Intangible Assets | 435 413.00 | | 435 413.00 | 435 413.00 |
AP Buildings | 81 949.00 | 61 482.00 | 20 467.00 | 81 949.00 |
AT Other tangible assets | 98 381.00 | 68 052.00 | 30 329.00 | 98 381.00 |
BF Loans | | | | |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 626 614.00 | 134 753.00 | 491 861.00 | 626 614.00 |
BX Customers and related accounts | 428 436.00 | 14 400.00 | 414 036.00 | 428 436.00 |
BZ Other receivables | 66 525.00 | | 66 525.00 | 66 525.00 |
CD Marketable securities | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 419 585.00 | | 419 585.00 | 419 585.00 |
CH Prepaid expenses | 14 486.00 | | 14 486.00 | 14 486.00 |
CJ TOTAL (II) | 930 816.00 | 14 400.00 | 916 416.00 | 930 816.00 |
CO Grand total (0 to V) | 1 557 429.00 | 149 153.00 | 1 408 277.00 | 1 557 429.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 513 103.00 | 513 017.00 | | 513 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 260.00 | 137 086.00 | | 39 260.00 |
DL TOTAL (I) | 635 963.00 | 733 703.00 | | 635 963.00 |
DQ Provisions for Expenses | 350 183.00 | 297 174.00 | | 350 183.00 |
DR TOTAL (IV) | 350 183.00 | 297 174.00 | | 350 183.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 619.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 492.00 | 105 998.00 | | 146 492.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 39 408.00 | 28 501.00 | | 39 408.00 |
DY Tax and social security liabilities | 231 914.00 | 195 986.00 | | 231 914.00 |
EA Other liabilities | 3 777.00 | 636.00 | | 3 777.00 |
EB Prepaid income (2) | | 1 535.00 | | |
EC TOTAL (IV) | 422 130.00 | 334 924.00 | | 422 130.00 |
EE Grand total (I to V) | 1 408 277.00 | 1 365 801.00 | | 1 408 277.00 |
EG Accrued income and payables due within one year | 422 130.00 | 334 924.00 | | 422 130.00 |
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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 | 623 926.00 | | 5 328.00 | 623 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 2 641.00 | 626 614.00 | |
IO DECREASES Total including other intangible assets | | | 440 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 180 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 633.00 | | | 440 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 642.00 | | 5 328.00 | 177 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 114 990.00 | 22 404.00 | 2 641.00 | 114 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 880.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 651.00 | 21 524.00 | 2 641.00 | 110 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 174.00 | 350 183.00 | 297 174.00 | 297 174.00 |
6T Receivables | 14 400.00 | | | 14 400.00 |
7B Total provisions for depreciation | 14 400.00 | | | 14 400.00 |
7C Grand total | 311 574.00 | 350 183.00 | 297 174.00 | 311 574.00 |
UE of which provisions and reversals: - Operating | | 350 183.00 | 297 174.00 | |
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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 | 39 408.00 | 39 408.00 | | 39 408.00 |
8C Staff and Related Accounts | 64 847.00 | 64 847.00 | | 64 847.00 |
8D Social Security and Other Social Organizations | 75 628.00 | 75 628.00 | | 75 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 428 436.00 | 428 436.00 | | 428 436.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 146 492.00 | 146 492.00 | | 146 492.00 |
VM Income taxes | 16 648.00 | 16 648.00 | | 16 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 619.00 | 45 619.00 | | 45 619.00 |
VS Prepaid expenses | 14 486.00 | 14 486.00 | | 14 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 647.00 | 514 647.00 | | 514 647.00 |
VW VAT | 88 327.00 | 88 327.00 | | 88 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 131.00 | 422 130.00 | | 422 131.00 |
