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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 | 101 805.00 | 76 833.00 | 24 971.00 | 101 805.00 |
AP Buildings | 22 078.00 | 17 596.00 | 4 482.00 | 22 078.00 |
AR Technical installations, industrial equipment and tools | 61 427.00 | 49 226.00 | 12 200.00 | 61 427.00 |
AT Other tangible assets | 40 716.00 | 34 382.00 | 6 334.00 | 40 716.00 |
BJ TOTAL (I) | 226 028.00 | 178 039.00 | 47 988.00 | 226 028.00 |
BT Goods | 21 670.00 | | 21 670.00 | 21 670.00 |
BX Customers and related accounts | 393 198.00 | 3 054.00 | 390 144.00 | 393 198.00 |
BZ Other receivables | 46 869.00 | 16.00 | 46 853.00 | 46 869.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 222 582.00 | | 222 582.00 | 222 582.00 |
CF Cash and cash equivalents | 225 276.00 | | 225 276.00 | 225 276.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 915 813.00 | 3 070.00 | 912 743.00 | 915 813.00 |
CO Grand total (0 to V) | 1 141 842.00 | 181 109.00 | 960 732.00 | 1 141 842.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 985.00 | 170 985.00 | | 170 985.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 13 649.00 | 13 544.00 | | 13 649.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 168 031.00 | 166 027.00 | | 168 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 2 108.00 | | 97.00 |
DL TOTAL (I) | 455 988.00 | 455 890.00 | | 455 988.00 |
DX Trade payables and related accounts | 71 835.00 | 54 574.00 | | 71 835.00 |
DY Tax and social security liabilities | 274 032.00 | 224 448.00 | | 274 032.00 |
EA Other liabilities | 104 400.00 | 2 354.00 | | 104 400.00 |
EB Prepaid income (2) | 54 475.00 | 58 528.00 | | 54 475.00 |
EC TOTAL (IV) | 504 744.00 | 339 906.00 | | 504 744.00 |
EE Grand total (I to V) | 960 732.00 | 795 797.00 | | 960 732.00 |
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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 | 215 188.00 | | 11 340.00 | 215 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 226 028.00 | |
IO DECREASES Total including other intangible assets | | | 101 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 805.00 | | | 101 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 882.00 | | 11 340.00 | 112 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 159 292.00 | 18 747.00 | | 159 292.00 |
PE DEPRECIATION Total including other intangible assets | 67 671.00 | 9 162.00 | | 67 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 620.00 | 9 584.00 | | 91 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 885.00 | | 2 885.00 | 2 885.00 |
6T Receivables | 2 930.00 | 165.00 | 41.00 | 2 930.00 |
6X Other provisions for depreciation | 16.00 | | | 16.00 |
7B Total provisions for depreciation | 5 831.00 | 165.00 | 2 926.00 | 5 831.00 |
7C Grand total | 5 831.00 | 165.00 | 2 926.00 | 5 831.00 |
UE of which provisions and reversals: - Operating | | 165.00 | | |
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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 | 71 835.00 | 71 835.00 | | 71 835.00 |
8C Staff and Related Accounts | 142 330.00 | 142 330.00 | | 142 330.00 |
8D Social Security and Other Social Organizations | 76 107.00 | 76 107.00 | | 76 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 400.00 | 104 400.00 | | 104 400.00 |
8L Deferred income | 54 475.00 | 15 677.00 | 38 798.00 | 54 475.00 |
UX Other trade receivables | 388 476.00 | 388 476.00 | | 388 476.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 25 726.00 | 25 726.00 | | 25 726.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 046.00 | 21 046.00 | | 21 046.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 284.00 | 446 284.00 | | 446 284.00 |
VW VAT | 53 805.00 | 53 805.00 | | 53 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 744.00 | 465 946.00 | 38 798.00 | 504 744.00 |
