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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 | 26 711.00 | 22 435.00 | 4 276.00 | 26 711.00 |
AP Buildings | 21 625.00 | 3 738.00 | 17 887.00 | 21 625.00 |
AT Other tangible assets | 110 736.00 | 88 517.00 | 22 219.00 | 110 736.00 |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 217 172.00 | 114 690.00 | 102 482.00 | 217 172.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 993 720.00 | 210 538.00 | 783 182.00 | 993 720.00 |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CF Cash and cash equivalents | 631 277.00 | | 631 277.00 | 631 277.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 1 652 458.00 | 210 538.00 | 1 441 920.00 | 1 652 458.00 |
CO Grand total (0 to V) | 1 869 630.00 | 325 228.00 | 1 544 403.00 | 1 869 630.00 |
CP Shares due in less than one year | 41 400.00 | | | 41 400.00 |
CR Shares due in more than one year | 266 804.00 | | | 266 804.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 839 625.00 | 779 956.00 | | 839 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 776.00 | 85 409.00 | | 81 776.00 |
DL TOTAL (I) | 1 030 301.00 | 974 265.00 | | 1 030 301.00 |
DQ Provisions for Expenses | 14 199.00 | 7 427.00 | | 14 199.00 |
DR TOTAL (IV) | 14 199.00 | 7 427.00 | | 14 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 675.00 | 13 862.00 | | 13 675.00 |
DX Trade payables and related accounts | 14 224.00 | 40 552.00 | | 14 224.00 |
DY Tax and social security liabilities | 333 163.00 | 277 653.00 | | 333 163.00 |
EA Other liabilities | 73 320.00 | 32 371.00 | | 73 320.00 |
EB Prepaid income (2) | 65 520.00 | 77 640.00 | | 65 520.00 |
EC TOTAL (IV) | 499 903.00 | 442 078.00 | | 499 903.00 |
EE Grand total (I to V) | 1 544 403.00 | 1 423 769.00 | | 1 544 403.00 |
EG Accrued income and payables due within one year | 499 903.00 | 442 078.00 | | 499 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 427.00 | 14 199.00 | 7 427.00 | 7 427.00 |
6T Receivables | 192 971.00 | 17 567.00 | | 192 971.00 |
7B Total provisions for depreciation | 192 971.00 | 17 567.00 | | 192 971.00 |
7C Grand total | 200 398.00 | 31 766.00 | 7 427.00 | 200 398.00 |
UE of which provisions and reversals: - Operating | | 31 766.00 | 7 427.00 | |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8B Suppliers and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8C Staff and Related Accounts | 67 095.00 | 67 095.00 | | 67 095.00 |
8D Social Security and Other Social Organizations | 56 144.00 | 56 144.00 | | 56 144.00 |
8E Income Taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 320.00 | 73 320.00 | | 73 320.00 |
8L Deferred income | 65 520.00 | 65 520.00 | | 65 520.00 |
UT Other financial assets | 41 400.00 | 41 400.00 | | 41 400.00 |
UX Other trade receivables | 707 252.00 | 707 252.00 | | 707 252.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 286 468.00 | 286 468.00 | | 286 468.00 |
VB VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VI Group and Associates | 9 187.00 | 9 187.00 | | 9 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 763.00 | 11 763.00 | | 11 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 081.00 | 1 061 081.00 | | 1 061 081.00 |
VW VAT | 194 773.00 | 194 773.00 | | 194 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 903.00 | 499 903.00 | | 499 903.00 |
