| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 957.00 | 2 913.00 | 44.00 | 2 957.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 99 499.00 | 74 076.00 | 25 423.00 | 99 499.00 |
BH Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 313 263.00 | 76 990.00 | 236 273.00 | 313 263.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 296 194.00 | 89 265.00 | 206 930.00 | 296 194.00 |
BZ Other receivables | 47 654.00 | | 47 654.00 | 47 654.00 |
CF Cash and cash equivalents | 407 552.00 | | 407 552.00 | 407 552.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 757 373.00 | 89 265.00 | 668 108.00 | 757 373.00 |
CO Grand total (0 to V) | 1 070 636.00 | 166 254.00 | 904 382.00 | 1 070 636.00 |
CR Shares due in more than one year | 31 926.00 | | | 31 926.00 |
CU Other investments | 134 135.00 | | 134 135.00 | 134 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 127 026.00 | 114 386.00 | | 127 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 478.00 | 27 640.00 | | 61 478.00 |
DK Regulated provisions | | 559.00 | | |
DL TOTAL (I) | 461 004.00 | 307 585.00 | | 461 004.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 091.00 | 14 697.00 | | 6 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | 27 636.00 | | 20 404.00 |
DX Trade payables and related accounts | 25 843.00 | 14 041.00 | | 25 843.00 |
DY Tax and social security liabilities | 124 609.00 | 119 032.00 | | 124 609.00 |
EA Other liabilities | 58 046.00 | 38 037.00 | | 58 046.00 |
EB Prepaid income (2) | 208 384.00 | 196 267.00 | | 208 384.00 |
EC TOTAL (IV) | 443 378.00 | 409 711.00 | | 443 378.00 |
EE Grand total (I to V) | 904 382.00 | 724 796.00 | | 904 382.00 |
EG Accrued income and payables due within one year | 443 378.00 | 408 861.00 | | 443 378.00 |
| |
| 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 | 231 214.00 | | 131 559.00 | 231 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 807.00 | |
I4 DECREASES Grand Total | | 49 510.00 | 313 263.00 | |
IO DECREASES Total including other intangible assets | | 19 182.00 | 67 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 328.00 | 99 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 139.00 | | | 87 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 792.00 | | 23 035.00 | 106 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 283.00 | | 108 524.00 | 37 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 007.00 | 16 492.00 | 49 510.00 | 110 007.00 |
PE DEPRECIATION Total including other intangible assets | 21 517.00 | 579.00 | 19 182.00 | 21 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 491.00 | 15 914.00 | 30 328.00 | 88 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 559.00 | | 559.00 | 559.00 |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 131 780.00 | 62 169.00 | 104 684.00 | 131 780.00 |
7B Total provisions for depreciation | 131 780.00 | 62 169.00 | 104 684.00 | 131 780.00 |
7C Grand total | 139 839.00 | 62 169.00 | 112 743.00 | 139 839.00 |
UE of which provisions and reversals: - Operating | | 62 169.00 | 112 184.00 | |
UJ - Exceptional | | | 559.00 | |
| |
| 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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 25 843.00 | 25 843.00 | | 25 843.00 |
8C Staff and Related Accounts | 27 890.00 | 27 890.00 | | 27 890.00 |
8D Social Security and Other Social Organizations | 22 094.00 | 22 094.00 | | 22 094.00 |
8E Income Taxes | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 046.00 | 58 046.00 | | 58 046.00 |
8L Deferred income | 208 384.00 | 208 384.00 | | 208 384.00 |
UT Other financial assets | 11 672.00 | -90.00 | 11 762.00 | 11 672.00 |
UX Other trade receivables | 264 268.00 | 264 268.00 | | 264 268.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 31 926.00 | | 31 926.00 | 31 926.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 5 897.00 | 5 897.00 | | 5 897.00 |
VI Group and Associates | 19 554.00 | 19 554.00 | | 19 554.00 |
VK Loans repaid during the year | 8 641.00 | | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 381.00 | 42 381.00 | | 42 381.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 303.00 | 316 615.00 | 43 688.00 | 360 303.00 |
VW VAT | 64 129.00 | 64 129.00 | | 64 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 378.00 | 443 378.00 | | 443 378.00 |
