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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 | 28 541.00 | 21 484.00 | 7 057.00 | 28 541.00 |
AJ Other Intangible Assets | 490 688.00 | | 490 688.00 | 490 688.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 4 093.00 | 4 632.00 | 8 725.00 |
AT Other tangible assets | 459 354.00 | 415 644.00 | 43 710.00 | 459 354.00 |
BF Loans | 13 839.00 | | 13 839.00 | 13 839.00 |
BH Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
BJ TOTAL (I) | 1 030 457.00 | 441 221.00 | 589 236.00 | 1 030 457.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 1 306 813.00 | 235 777.00 | 1 071 036.00 | 1 306 813.00 |
BZ Other receivables | 34 868.00 | | 34 868.00 | 34 868.00 |
CF Cash and cash equivalents | 442 208.00 | | 442 208.00 | 442 208.00 |
CH Prepaid expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
CJ TOTAL (II) | 1 803 942.00 | 235 777.00 | 1 568 165.00 | 1 803 942.00 |
CO Grand total (0 to V) | 2 834 399.00 | 676 998.00 | 2 157 401.00 | 2 834 399.00 |
CP Shares due in less than one year | 3 972.00 | | | 3 972.00 |
CR Shares due in more than one year | 112 156.00 | | | 112 156.00 |
CU Other investments | 16 990.00 | | 16 990.00 | 16 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 744.00 | 47 744.00 | | 47 744.00 |
DB Share, merger, contribution premiums, etc. | 222 640.00 | 222 640.00 | | 222 640.00 |
DD Legal reserve (1) | 4 774.00 | 4 774.00 | | 4 774.00 |
DG Other reserves | 644 123.00 | 610 864.00 | | 644 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 299.00 | 33 259.00 | | -50 299.00 |
DL TOTAL (I) | 868 983.00 | 919 282.00 | | 868 983.00 |
DU Loans and Debts from Credit Institutions (3) | 455 155.00 | 76 573.00 | | 455 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 908.00 | 31 371.00 | | 21 908.00 |
DX Trade payables and related accounts | 32 683.00 | 117 362.00 | | 32 683.00 |
DY Tax and social security liabilities | 421 415.00 | 308 692.00 | | 421 415.00 |
EA Other liabilities | 2 980.00 | 6 371.00 | | 2 980.00 |
EB Prepaid income (2) | 354 277.00 | 382 154.00 | | 354 277.00 |
EC TOTAL (IV) | 1 288 418.00 | 922 523.00 | | 1 288 418.00 |
EE Grand total (I to V) | 2 157 401.00 | 1 841 805.00 | | 2 157 401.00 |
EG Accrued income and payables due within one year | 1 252 587.00 | 876 617.00 | | 1 252 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
EI Including equity loans | 35 709.00 | | | 35 709.00 |
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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 | 1 024 775.00 | | 18 088.00 | 1 024 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 909.00 | 43 150.00 | |
I4 DECREASES Grand Total | | 12 405.00 | 1 030 457.00 | |
IO DECREASES Total including other intangible assets | | | 519 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 496.00 | 468 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 928.00 | | 8 300.00 | 510 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 095.00 | | 9 480.00 | 467 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 752.00 | | 308.00 | 46 752.00 |
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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 | 429 374.00 | 20 343.00 | 8 496.00 | 429 374.00 |
PE DEPRECIATION Total including other intangible assets | 19 439.00 | 2 045.00 | | 19 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 935.00 | 18 298.00 | 8 496.00 | 409 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 783.00 | 136 779.00 | 785.00 | 99 783.00 |
7B Total provisions for depreciation | 99 783.00 | 136 779.00 | 785.00 | 99 783.00 |
7C Grand total | 99 783.00 | 136 779.00 | 785.00 | 99 783.00 |
UE of which provisions and reversals: - Operating | | 136 779.00 | 785.00 | |
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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 | 32 683.00 | 32 683.00 | | 32 683.00 |
8C Staff and Related Accounts | 102 468.00 | 102 468.00 | | 102 468.00 |
8D Social Security and Other Social Organizations | 85 196.00 | 85 196.00 | | 85 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 354 277.00 | 354 277.00 | | 354 277.00 |
UP Loans | 13 839.00 | 3 972.00 | 9 866.00 | 13 839.00 |
UT Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
UX Other trade receivables | 1 306 813.00 | 1 306 813.00 | | 1 306 813.00 |
UY Staff and related accounts | 18 111.00 | 18 111.00 | | 18 111.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VH Loans with a maturity of more than one year at origin | 455 155.00 | 419 324.00 | 35 831.00 | 455 155.00 |
VI Group and Associates | 21 908.00 | 21 908.00 | | 21 908.00 |
VJ Loans taken out during the year | 400 151.00 | | | 400 151.00 |
VK Loans repaid during the year | 22 554.00 | | | 22 554.00 |
VM Income taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VP Miscellaneous | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 19 436.00 | 19 436.00 | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 277.00 | 1 365 090.00 | 22 187.00 | 1 387 277.00 |
VW VAT | 231 226.00 | 231 226.00 | | 231 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 418.00 | 1 252 587.00 | 35 831.00 | 1 288 418.00 |
