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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AP Buildings | 14 487.00 | 14 487.00 | | 14 487.00 |
AR Technical installations, industrial equipment and tools | 41 259.00 | 40 899.00 | 359.00 | 41 259.00 |
AT Other tangible assets | 310 777.00 | 287 546.00 | 23 231.00 | 310 777.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 375 313.00 | 348 973.00 | 26 340.00 | 375 313.00 |
BT Goods | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 171 763.00 | 21 392.00 | 150 371.00 | 171 763.00 |
BZ Other receivables | 29 089.00 | | 29 089.00 | 29 089.00 |
CD Marketable securities | 549 821.00 | 172 790.00 | 377 031.00 | 549 821.00 |
CF Cash and cash equivalents | 756 683.00 | | 756 683.00 | 756 683.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 1 517 187.00 | 194 182.00 | 1 323 005.00 | 1 517 187.00 |
CO Grand total (0 to V) | 1 892 500.00 | 543 155.00 | 1 349 345.00 | 1 892 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DH Retained earnings | 414 968.00 | 410 049.00 | | 414 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445.00 | 35 618.00 | | 20 445.00 |
DL TOTAL (I) | 773 113.00 | 783 368.00 | | 773 113.00 |
DP Provisions for Risks | 5 000.00 | 16 600.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 16 600.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 000.00 | 274 000.00 | | 274 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 283.00 | 10 283.00 | | 20 283.00 |
DX Trade payables and related accounts | 77 587.00 | 105 662.00 | | 77 587.00 |
DY Tax and social security liabilities | 161 548.00 | 188 722.00 | | 161 548.00 |
EA Other liabilities | 37 812.00 | 49 045.00 | | 37 812.00 |
EC TOTAL (IV) | 571 231.00 | 627 713.00 | | 571 231.00 |
EE Grand total (I to V) | 1 349 345.00 | 1 427 682.00 | | 1 349 345.00 |
EG Accrued income and payables due within one year | 297 231.00 | 353 713.00 | | 297 231.00 |
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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 | 351 240.00 | | 24 073.00 | 351 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 375 313.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 451.00 | | 24 073.00 | 342 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 341 364.00 | 7 609.00 | | 341 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 324.00 | 7 609.00 | | 335 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 600.00 | | 11 600.00 | 16 600.00 |
6T Receivables | 18 411.00 | 9 017.00 | 6 035.00 | 18 411.00 |
6X Other provisions for depreciation | 85 237.00 | 87 553.00 | | 85 237.00 |
7B Total provisions for depreciation | 103 648.00 | 96 569.00 | 6 035.00 | 103 648.00 |
7C Grand total | 120 248.00 | 96 569.00 | 17 635.00 | 120 248.00 |
UE of which provisions and reversals: - Operating | | 9 017.00 | 17 635.00 | |
UG - Financial | | 87 553.00 | | |
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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 | 77 588.00 | 77 588.00 | | 77 588.00 |
8C Staff and Related Accounts | 76 416.00 | 76 416.00 | | 76 416.00 |
8D Social Security and Other Social Organizations | 35 440.00 | 35 440.00 | | 35 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 812.00 | 37 812.00 | | 37 812.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 146 093.00 | 146 093.00 | | 146 093.00 |
VA Doubtful or disputed receivables | 25 670.00 | 25 670.00 | | 25 670.00 |
VB VAT | 18 837.00 | 18 837.00 | | 18 837.00 |
VH Loans with a maturity of more than one year at origin | 274 000.00 | | 274 000.00 | 274 000.00 |
VI Group and Associates | 20 284.00 | 20 284.00 | | 20 284.00 |
VM Income taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 716.00 | 208 967.00 | 2 749.00 | 211 716.00 |
VW VAT | 38 802.00 | 38 802.00 | | 38 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 231.00 | 297 231.00 | 274 000.00 | 571 231.00 |
