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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 | 39 976.00 | 39 976.00 | | 39 976.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 376 670.00 | 333 438.00 | 43 232.00 | 376 670.00 |
AT Other tangible assets | 374 778.00 | 322 187.00 | 52 591.00 | 374 778.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 863 451.00 | 695 601.00 | 167 851.00 | 863 451.00 |
BX Customers and related accounts | 485 317.00 | 61 144.00 | 424 173.00 | 485 317.00 |
BZ Other receivables | 32 915.00 | | 32 915.00 | 32 915.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 335 828.00 | | 335 828.00 | 335 828.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 1 480 581.00 | 61 144.00 | 1 419 437.00 | 1 480 581.00 |
CO Grand total (0 to V) | 2 344 032.00 | 756 745.00 | 1 587 287.00 | 2 344 032.00 |
CR Shares due in more than one year | 73 373.00 | | | 73 373.00 |
CU Other investments | 46 988.00 | | 46 988.00 | 46 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 835 445.00 | 787 364.00 | | 835 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | 48 081.00 | | 12 080.00 |
DL TOTAL (I) | 1 067 525.00 | 1 055 445.00 | | 1 067 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 026.00 | 191 104.00 | | 137 026.00 |
DX Trade payables and related accounts | 133 176.00 | 111 084.00 | | 133 176.00 |
DY Tax and social security liabilities | 241 198.00 | 214 636.00 | | 241 198.00 |
EA Other liabilities | 1 643.00 | 2 451.00 | | 1 643.00 |
EB Prepaid income (2) | 6 720.00 | 95 332.00 | | 6 720.00 |
EC TOTAL (IV) | 519 763.00 | 614 605.00 | | 519 763.00 |
EE Grand total (I to V) | 1 587 287.00 | 1 670 050.00 | | 1 587 287.00 |
EG Accrued income and payables due within one year | 507 534.00 | 601 742.00 | | 507 534.00 |
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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 | 770 805.00 | | 93 423.00 | 770 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 398.00 | |
I4 DECREASES Grand Total | | 777.00 | 863 451.00 | |
IO DECREASES Total including other intangible assets | | | 63 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 751 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 606.00 | | | 63 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 098.00 | | 68 127.00 | 684 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 102.00 | | 25 296.00 | 23 102.00 |
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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 | 655 139.00 | 41 239.00 | 777.00 | 655 139.00 |
PE DEPRECIATION Total including other intangible assets | 39 976.00 | | | 39 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 163.00 | 41 239.00 | 777.00 | 615 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 317.00 | 123.00 | 3 296.00 | 64 317.00 |
7B Total provisions for depreciation | 64 317.00 | 123.00 | 3 296.00 | 64 317.00 |
7C Grand total | 64 317.00 | 123.00 | 3 296.00 | 64 317.00 |
UE of which provisions and reversals: - Operating | | 123.00 | 3 296.00 | |
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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 | 133 176.00 | 133 176.00 | | 133 176.00 |
8C Staff and Related Accounts | 43 675.00 | 43 675.00 | | 43 675.00 |
8D Social Security and Other Social Organizations | 90 696.00 | 90 696.00 | | 90 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
8L Deferred income | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 411 944.00 | 411 944.00 | | 411 944.00 |
VA Doubtful or disputed receivables | 73 373.00 | | 73 373.00 | 73 373.00 |
VB VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VI Group and Associates | 137 026.00 | 137 026.00 | | 137 026.00 |
VM Income taxes | 12 599.00 | 12 599.00 | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 163.00 | 451 380.00 | 74 783.00 | 526 163.00 |
VW VAT | 102 711.00 | 90 482.00 | 12 229.00 | 102 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 763.00 | 507 534.00 | 12 229.00 | 519 763.00 |
