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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 | 489 710.00 | 47 832.00 | 441 879.00 | 489 710.00 |
AH Goodwill | 136 940.00 | | 136 940.00 | 136 940.00 |
AT Other tangible assets | 23 805.00 | 15 850.00 | 7 955.00 | 23 805.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 651 365.00 | 63 682.00 | 587 683.00 | 651 365.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 222 965.00 | 34 916.00 | 188 049.00 | 222 965.00 |
BZ Other receivables | 154 180.00 | | 154 180.00 | 154 180.00 |
CD Marketable securities | 151 164.00 | | 151 164.00 | 151 164.00 |
CF Cash and cash equivalents | 291 007.00 | | 291 007.00 | 291 007.00 |
CH Prepaid expenses | 21 510.00 | | 21 510.00 | 21 510.00 |
CJ TOTAL (II) | 841 730.00 | 34 916.00 | 806 814.00 | 841 730.00 |
CO Grand total (0 to V) | 1 493 095.00 | 98 598.00 | 1 394 497.00 | 1 493 095.00 |
CR Shares due in more than one year | 46 550.00 | | | 46 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 415 531.00 | | | 415 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 009.00 | | | 158 009.00 |
DL TOTAL (I) | 628 540.00 | | | 628 540.00 |
DU Loans and Debts from Credit Institutions (3) | 287 961.00 | | | 287 961.00 |
DW Advances and down payments received on current orders | 49 811.00 | | | 49 811.00 |
DX Trade payables and related accounts | 223 386.00 | | | 223 386.00 |
DY Tax and social security liabilities | 123 049.00 | | | 123 049.00 |
EA Other liabilities | 13 138.00 | | | 13 138.00 |
EB Prepaid income (2) | 68 612.00 | | | 68 612.00 |
EC TOTAL (IV) | 765 957.00 | | | 765 957.00 |
EE Grand total (I to V) | 1 394 497.00 | | | 1 394 497.00 |
EG Accrued income and payables due within one year | 473 866.00 | | | 473 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 466 137.00 | | 708 645.00 | 466 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 910.00 | |
I4 DECREASES Grand Total | | 523 417.00 | 651 365.00 | |
IO DECREASES Total including other intangible assets | | 24 294.00 | 626 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 121.00 | 23 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 265.00 | | 327 679.00 | 323 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 083.00 | | 380 844.00 | 142 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 122.00 | 789.00 |
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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 | 85 308.00 | 46 595.00 | 68 221.00 | 85 308.00 |
PE DEPRECIATION Total including other intangible assets | 36 152.00 | 35 974.00 | 24 294.00 | 36 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 156.00 | 10 621.00 | 43 927.00 | 49 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 155.00 | 34 916.00 | 45 155.00 | 45 155.00 |
7B Total provisions for depreciation | 45 155.00 | 34 916.00 | 45 155.00 | 45 155.00 |
7C Grand total | 45 155.00 | 34 916.00 | 45 155.00 | 45 155.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 916.00 | 45 155.00 | |
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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 | 223 386.00 | 223 386.00 | | 223 386.00 |
8C Staff and Related Accounts | 30 241.00 | 30 241.00 | | 30 241.00 |
8D Social Security and Other Social Organizations | 60 839.00 | 60 839.00 | | 60 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
8L Deferred income | 68 612.00 | 68 612.00 | | 68 612.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 176 415.00 | 176 415.00 | | 176 415.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 46 550.00 | | 46 550.00 | 46 550.00 |
VB VAT | 48 652.00 | 48 652.00 | | 48 652.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 287 757.00 | 45 478.00 | 222 010.00 | 287 757.00 |
VJ Loans taken out during the year | 240 400.00 | | | 240 400.00 |
VK Loans repaid during the year | 77 104.00 | | | 77 104.00 |
VM Income taxes | 95 271.00 | 95 271.00 | | 95 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
VS Prepaid expenses | 21 510.00 | 21 510.00 | | 21 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 374.00 | 352 105.00 | 47 270.00 | 399 374.00 |
VW VAT | 23 450.00 | 23 450.00 | | 23 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 146.00 | 473 866.00 | 222 010.00 | 716 146.00 |
