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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 | 58 051.00 | 41 081.00 | 16 971.00 | 58 051.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 106 066.00 | 99 913.00 | 6 153.00 | 106 066.00 |
AT Other tangible assets | 107 078.00 | 70 913.00 | 36 164.00 | 107 078.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 480 196.00 | 211 907.00 | 268 290.00 | 480 196.00 |
BP Services in progress | 79 750.00 | | 79 750.00 | 79 750.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 147 294.00 | 4 604.00 | 142 689.00 | 147 294.00 |
BZ Other receivables | 227 621.00 | | 227 621.00 | 227 621.00 |
CF Cash and cash equivalents | 130 544.00 | | 130 544.00 | 130 544.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 593 620.00 | 4 604.00 | 589 016.00 | 593 620.00 |
CO Grand total (0 to V) | 1 073 817.00 | 216 511.00 | 857 305.00 | 1 073 817.00 |
CP Shares due in less than one year | 2 682.00 | | | 2 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DF Regulated reserves (1) | 3 665.00 | 3 665.00 | | 3 665.00 |
DG Other reserves | 171 000.00 | 171 000.00 | | 171 000.00 |
DH Retained earnings | 48 511.00 | 41 521.00 | | 48 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 191.00 | 56 990.00 | | 89 191.00 |
DL TOTAL (I) | 426 849.00 | 387 659.00 | | 426 849.00 |
DU Loans and Debts from Credit Institutions (3) | 7 547.00 | 13 398.00 | | 7 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 26 699.00 | 19 192.00 | | 26 699.00 |
DY Tax and social security liabilities | 166 509.00 | 154 187.00 | | 166 509.00 |
EA Other liabilities | 229 367.00 | 236 880.00 | | 229 367.00 |
EC TOTAL (IV) | 430 456.00 | 423 990.00 | | 430 456.00 |
EE Grand total (I to V) | 857 305.00 | 811 649.00 | | 857 305.00 |
EG Accrued income and payables due within one year | 429 454.00 | 417 029.00 | | 429 454.00 |
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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 | 448 860.00 | | 33 401.00 | 448 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 480 196.00 | |
IO DECREASES Total including other intangible assets | | | 263 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 213 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 184.00 | | 11 673.00 | 252 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 480.00 | | 21 728.00 | 193 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 195 654.00 | 18 318.00 | 2 065.00 | 195 654.00 |
PE DEPRECIATION Total including other intangible assets | 36 314.00 | 4 766.00 | | 36 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 340.00 | 13 552.00 | 2 065.00 | 159 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 280.00 | 2 021.00 | 3 697.00 | 6 280.00 |
7B Total provisions for depreciation | 6 280.00 | 2 021.00 | 3 697.00 | 6 280.00 |
7C Grand total | 6 280.00 | 2 021.00 | 3 697.00 | 6 280.00 |
UE of which provisions and reversals: - Operating | | 2 021.00 | 3 697.00 | |
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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 | 26 699.00 | 26 699.00 | | 26 699.00 |
8C Staff and Related Accounts | 63 264.00 | 63 264.00 | | 63 264.00 |
8D Social Security and Other Social Organizations | 49 146.00 | 49 146.00 | | 49 146.00 |
8E Income Taxes | 11 035.00 | 11 035.00 | | 11 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 367.00 | 229 367.00 | | 229 367.00 |
UT Other financial assets | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 141 769.00 | 141 769.00 | | 141 769.00 |
VA Doubtful or disputed receivables | 5 525.00 | 5 525.00 | | 5 525.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 6 961.00 | 5 959.00 | 1 002.00 | 6 961.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VK Loans repaid during the year | 5 871.00 | | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 142.00 | 223 142.00 | | 223 142.00 |
VS Prepaid expenses | 7 196.00 | 7 196.00 | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 793.00 | 384 793.00 | | 384 793.00 |
VW VAT | 37 462.00 | 37 462.00 | | 37 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 456.00 | 429 454.00 | 1 002.00 | 430 456.00 |
