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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 | 8 183.00 | 6 986.00 | 1 197.00 | 8 183.00 |
AJ Other Intangible Assets | 464 410.00 | | 464 410.00 | 464 410.00 |
AT Other tangible assets | 187 158.00 | 172 524.00 | 14 635.00 | 187 158.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 669 256.00 | 179 510.00 | 489 746.00 | 669 256.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 86 445.00 | | 86 445.00 | 86 445.00 |
BX Customers and related accounts | 220 806.00 | 33 121.00 | 187 685.00 | 220 806.00 |
BZ Other receivables | 52 819.00 | | 52 819.00 | 52 819.00 |
CD Marketable securities | 20 012.00 | 224.00 | 19 788.00 | 20 012.00 |
CF Cash and cash equivalents | 189 409.00 | | 189 409.00 | 189 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 491.00 | 33 345.00 | 536 146.00 | 569 491.00 |
CO Grand total (0 to V) | 1 238 747.00 | 212 855.00 | 1 025 892.00 | 1 238 747.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 530 272.00 | 509 947.00 | | 530 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 294.00 | 60 325.00 | | 76 294.00 |
DK Regulated provisions | 531.00 | | | 531.00 |
DL TOTAL (I) | 827 097.00 | 790 272.00 | | 827 097.00 |
DQ Provisions for Expenses | | 85 437.00 | | |
DR TOTAL (IV) | | 85 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 126 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 24 269.00 | | 4 856.00 |
DW Advances and down payments received on current orders | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 40 339.00 | 55 704.00 | | 40 339.00 |
DY Tax and social security liabilities | 148 597.00 | 244 952.00 | | 148 597.00 |
EA Other liabilities | 4 678.00 | 3 605.00 | | 4 678.00 |
EC TOTAL (IV) | 198 795.00 | 455 119.00 | | 198 795.00 |
EE Grand total (I to V) | 1 025 892.00 | 1 330 829.00 | | 1 025 892.00 |
EG Accrued income and payables due within one year | 198 469.00 | 454 794.00 | | 198 469.00 |
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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 | 612 863.00 | | 61 662.00 | 612 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 9 505.00 | |
I4 DECREASES Grand Total | | 5 269.00 | 669 256.00 | |
IO DECREASES Total including other intangible assets | | | 472 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 187 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 576.00 | | 1 017.00 | 471 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 554.00 | | 60 645.00 | 131 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 734.00 | | | 9 734.00 |
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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 | 147 851.00 | 59 286.00 | 27 627.00 | 147 851.00 |
PE DEPRECIATION Total including other intangible assets | 26 774.00 | 2 799.00 | 22 586.00 | 26 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 078.00 | 56 487.00 | 5 040.00 | 121 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 531.00 | | |
5Z Total provisions for risks and expenses | 85 437.00 | | 85 437.00 | 85 437.00 |
6T Receivables | 39 995.00 | 41.00 | 6 915.00 | 39 995.00 |
6X Other provisions for depreciation | 400.00 | | 176.00 | 400.00 |
7B Total provisions for depreciation | 40 395.00 | 41.00 | 7 091.00 | 40 395.00 |
7C Grand total | 125 832.00 | 572.00 | 92 528.00 | 125 832.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 92 352.00 | |
UG - Financial | | | 176.00 | |
UJ - Exceptional | | 531.00 | | |
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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 | 40 339.00 | 40 339.00 | | 40 339.00 |
8C Staff and Related Accounts | 60 165.00 | 60 165.00 | | 60 165.00 |
8D Social Security and Other Social Organizations | 32 496.00 | 32 496.00 | | 32 496.00 |
8E Income Taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 172 890.00 | 172 890.00 | | 172 890.00 |
UY Staff and related accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
VA Doubtful or disputed receivables | 47 916.00 | 47 916.00 | | 47 916.00 |
VB VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VC Group and associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 126 275.00 | | | 126 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 739.00 | 32 739.00 | | 32 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 925.00 | 282 925.00 | | 282 925.00 |
VW VAT | 47 511.00 | 47 511.00 | | 47 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 469.00 | 198 469.00 | | 198 469.00 |
