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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 | 92 838.00 | 8 463.00 | 84 375.00 | 92 838.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 20 084.00 | 17 529.00 | 2 555.00 | 20 084.00 |
AT Other tangible assets | 149 705.00 | 114 913.00 | 34 791.00 | 149 705.00 |
BH Other financial assets | 13 293.00 | | 13 293.00 | 13 293.00 |
BJ TOTAL (I) | 474 919.00 | 140 906.00 | 334 014.00 | 474 919.00 |
BT Goods | 391 200.00 | | 391 200.00 | 391 200.00 |
BX Customers and related accounts | 379 525.00 | 308 286.00 | 71 239.00 | 379 525.00 |
BZ Other receivables | 274 736.00 | | 274 736.00 | 274 736.00 |
CD Marketable securities | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 5 046 146.00 | | 5 046 146.00 | 5 046 146.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 6 108 300.00 | 308 286.00 | 5 800 015.00 | 6 108 300.00 |
CO Grand total (0 to V) | 6 583 220.00 | 449 191.00 | 6 134 029.00 | 6 583 220.00 |
CP Shares due in less than one year | 13 293.00 | | | 13 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 8 441.00 | 8 441.00 | | 8 441.00 |
DH Retained earnings | 3 194 886.00 | 2 781 180.00 | | 3 194 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 718.00 | 563 706.00 | | 443 718.00 |
DL TOTAL (I) | 3 703 145.00 | 3 409 427.00 | | 3 703 145.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 448.00 | 49 041.00 | | 1 790 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 167.00 | 43 568.00 | | 36 167.00 |
DX Trade payables and related accounts | 72 169.00 | 266 735.00 | | 72 169.00 |
DY Tax and social security liabilities | 348 076.00 | 169 189.00 | | 348 076.00 |
EA Other liabilities | 84 024.00 | 90 837.00 | | 84 024.00 |
EC TOTAL (IV) | 2 330 884.00 | 619 369.00 | | 2 330 884.00 |
EE Grand total (I to V) | 6 134 029.00 | 4 128 796.00 | | 6 134 029.00 |
EI Including equity loans | 36 167.00 | | | 36 167.00 |
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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 | 450 527.00 | | 24 423.00 | 450 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 293.00 | |
I4 DECREASES Grand Total | | 30.00 | 474 919.00 | |
IO DECREASES Total including other intangible assets | | | 291 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 838.00 | | | 291 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 366.00 | | 24 423.00 | 145 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 323.00 | | | 13 323.00 |
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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 | 126 466.00 | 14 440.00 | | 126 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 25.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 028.00 | 14 415.00 | | 118 028.00 |
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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 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 369 603.00 | 308 286.00 | 369 603.00 | 369 603.00 |
7B Total provisions for depreciation | 369 847.00 | 308 286.00 | 369 847.00 | 369 847.00 |
7C Grand total | 469 847.00 | 408 286.00 | 469 847.00 | 469 847.00 |
UE of which provisions and reversals: - Operating | | 308 286.00 | 369 603.00 | |
UG - Financial | | | 243.00 | |
UJ - Exceptional | | 100 000.00 | 100 000.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 72 169.00 | 72 169.00 | | 72 169.00 |
8C Staff and Related Accounts | 114 562.00 | 114 562.00 | | 114 562.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
8E Income Taxes | 112 175.00 | 112 175.00 | | 112 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 024.00 | 84 024.00 | | 84 024.00 |
UT Other financial assets | 13 293.00 | 13 293.00 | | 13 293.00 |
UX Other trade receivables | 54 284.00 | 54 284.00 | | 54 284.00 |
VA Doubtful or disputed receivables | 325 242.00 | 325 242.00 | | 325 242.00 |
VB VAT | 44 168.00 | 44 168.00 | | 44 168.00 |
VH Loans with a maturity of more than one year at origin | 1 790 448.00 | 14 384.00 | 1 776 064.00 | 1 790 448.00 |
VI Group and Associates | 31 167.00 | 31 167.00 | | 31 167.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 8 593.00 | | | 8 593.00 |
VM Income taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 474.00 | 17 474.00 | | 17 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 517.00 | 229 517.00 | | 229 517.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 446.00 | 671 446.00 | | 671 446.00 |
VW VAT | 69 632.00 | 69 632.00 | | 69 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 884.00 | 554 819.00 | 1 776 064.00 | 2 330 884.00 |
