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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 | 26 367.00 | 23 182.00 | 3 186.00 | 26 367.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AT Other tangible assets | 156 423.00 | 93 986.00 | 62 437.00 | 156 423.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 241 895.00 | 117 168.00 | 124 728.00 | 241 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 609.00 | 14 482.00 | 136 126.00 | 150 609.00 |
BZ Other receivables | 21 888.00 | | 21 888.00 | 21 888.00 |
CF Cash and cash equivalents | 1 246 537.00 | | 1 246 537.00 | 1 246 537.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 1 423 547.00 | 14 482.00 | 1 409 065.00 | 1 423 547.00 |
CO Grand total (0 to V) | 1 665 443.00 | 131 650.00 | 1 533 793.00 | 1 665 443.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
CR Shares due in more than one year | 17 184.00 | | | 17 184.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 275.00 | 88 275.00 | | 88 275.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 843 719.00 | 793 514.00 | | 843 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 592.00 | 150 855.00 | | 127 592.00 |
DL TOTAL (I) | 1 070 287.00 | 1 043 344.00 | | 1 070 287.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 016.00 | 47 066.00 | | 49 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 1 923.00 | | 2 373.00 |
DX Trade payables and related accounts | 91 448.00 | 99 104.00 | | 91 448.00 |
DY Tax and social security liabilities | 277 653.00 | 294 008.00 | | 277 653.00 |
EA Other liabilities | 5 016.00 | 16 514.00 | | 5 016.00 |
EC TOTAL (IV) | 425 506.00 | 458 615.00 | | 425 506.00 |
EE Grand total (I to V) | 1 533 793.00 | 1 539 959.00 | | 1 533 793.00 |
EG Accrued income and payables due within one year | 393 643.00 | 432 545.00 | | 393 643.00 |
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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 | 201 619.00 | | 56 302.00 | 201 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 16 026.00 | 241 895.00 | |
IO DECREASES Total including other intangible assets | | | 85 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 026.00 | 156 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 060.00 | | | 85 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 463.00 | | 55 986.00 | 116 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 316.00 | 96.00 |
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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 | 105 172.00 | 24 416.00 | 12 420.00 | 105 172.00 |
PE DEPRECIATION Total including other intangible assets | 20 904.00 | 2 278.00 | | 20 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 268.00 | 22 138.00 | 12 420.00 | 84 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6T Receivables | 9 984.00 | 5 759.00 | 1 261.00 | 9 984.00 |
7B Total provisions for depreciation | 9 984.00 | 5 759.00 | 1 261.00 | 9 984.00 |
7C Grand total | 47 984.00 | 5 759.00 | 1 261.00 | 47 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 759.00 | 1 261.00 | |
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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 | 91 448.00 | 91 448.00 | | 91 448.00 |
8C Staff and Related Accounts | 114 747.00 | 114 747.00 | | 114 747.00 |
8D Social Security and Other Social Organizations | 109 887.00 | 109 887.00 | | 109 887.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 133 424.00 | 133 424.00 | | 133 424.00 |
VA Doubtful or disputed receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
VB VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VH Loans with a maturity of more than one year at origin | 49 016.00 | 17 154.00 | 31 863.00 | 49 016.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 25 050.00 | | | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 327.00 | 160 142.00 | 17 184.00 | 177 327.00 |
VW VAT | 39 045.00 | 39 045.00 | | 39 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 506.00 | 393 643.00 | 31 863.00 | 425 506.00 |
