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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 | 89 349.00 | 89 349.00 | | 89 349.00 |
AP Buildings | 87 383.00 | 76 890.00 | 10 493.00 | 87 383.00 |
AT Other tangible assets | 140 434.00 | 115 358.00 | 25 076.00 | 140 434.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 330 825.00 | 281 597.00 | 49 228.00 | 330 825.00 |
BX Customers and related accounts | 266 606.00 | 500.00 | 266 106.00 | 266 606.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 488 886.00 | | 488 886.00 | 488 886.00 |
CH Prepaid expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 878 354.00 | 500.00 | 877 854.00 | 878 354.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 209 179.00 | 282 097.00 | 927 082.00 | 1 209 179.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 319 986.00 | 312 993.00 | | 319 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 563.00 | 66 992.00 | | 87 563.00 |
DL TOTAL (I) | 435 048.00 | 407 486.00 | | 435 048.00 |
DQ Provisions for Expenses | 130 920.00 | 118 140.00 | | 130 920.00 |
DR TOTAL (IV) | 130 920.00 | 118 140.00 | | 130 920.00 |
DU Loans and Debts from Credit Institutions (3) | 23 421.00 | 8 814.00 | | 23 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 86 065.00 | 63 220.00 | | 86 065.00 |
DY Tax and social security liabilities | 242 287.00 | 173 834.00 | | 242 287.00 |
EA Other liabilities | 8 970.00 | 7 920.00 | | 8 970.00 |
EC TOTAL (IV) | 361 114.00 | 253 788.00 | | 361 114.00 |
EE Grand total (I to V) | 927 082.00 | 779 414.00 | | 927 082.00 |
EG Accrued income and payables due within one year | 347 204.00 | 253 788.00 | | 347 204.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | 300 092.00 | | 51 599.00 | 300 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 659.00 | |
I4 DECREASES Grand Total | | 20 866.00 | 330 825.00 | |
IO DECREASES Total including other intangible assets | | 6 549.00 | 89 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 317.00 | 227 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 349.00 | | 6 549.00 | 89 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 034.00 | | 35 100.00 | 207 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | 9 950.00 | 3 709.00 |
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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 | 279 607.00 | 11 232.00 | 9 241.00 | 279 607.00 |
PE DEPRECIATION Total including other intangible assets | 89 349.00 | | | 89 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 257.00 | 11 232.00 | 9 241.00 | 190 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 140.00 | 12 780.00 | | 118 140.00 |
6T Receivables | 3 000.00 | 500.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 500.00 | 3 000.00 | 3 000.00 |
7C Grand total | 121 140.00 | 13 280.00 | 3 000.00 | 121 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 280.00 | 3 000.00 | |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 86 065.00 | 86 065.00 | | 86 065.00 |
8C Staff and Related Accounts | 60 927.00 | 60 927.00 | | 60 927.00 |
8D Social Security and Other Social Organizations | 66 566.00 | 66 566.00 | | 66 566.00 |
8E Income Taxes | 34 235.00 | 34 235.00 | | 34 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 266 006.00 | 266 006.00 | | 266 006.00 |
VA Doubtful or disputed receivables | 600.00 | | 600.00 | 600.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 23 421.00 | 9 511.00 | 13 910.00 | 23 421.00 |
VJ Loans taken out during the year | 24 280.00 | | | 24 280.00 |
VK Loans repaid during the year | 9 872.00 | | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 12 079.00 | 12 079.00 | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 127.00 | 292 527.00 | 600.00 | 293 127.00 |
VW VAT | 72 801.00 | 72 801.00 | | 72 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 114.00 | 347 204.00 | 13 910.00 | 361 114.00 |
