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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 | 89 349.00 | 89 349.00 | | 89 349.00 |
AP Buildings | 87 383.00 | 79 075.00 | 8 308.00 | 87 383.00 |
AT Other tangible assets | 129 905.00 | 104 550.00 | 25 355.00 | 129 905.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 320 416.00 | 272 974.00 | 47 442.00 | 320 416.00 |
BX Customers and related accounts | 252 702.00 | 2 300.00 | 250 402.00 | 252 702.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 545 863.00 | | 545 863.00 | 545 863.00 |
CH Prepaid expenses | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 921 872.00 | 2 300.00 | 919 572.00 | 921 872.00 |
CO Grand total (0 to V) | 1 242 288.00 | 275 274.00 | 967 014.00 | 1 242 288.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
CR Shares due in more than one year | 2 760.00 | | | 2 760.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 347 548.00 | 319 986.00 | | 347 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 676.00 | 87 563.00 | | 140 676.00 |
DL TOTAL (I) | 515 724.00 | 435 043.00 | | 515 724.00 |
DQ Provisions for Expenses | 152 275.00 | 130 920.00 | | 152 275.00 |
DR TOTAL (IV) | 152 275.00 | 130 920.00 | | 152 275.00 |
DU Loans and Debts from Credit Institutions (3) | 22 148.00 | 23 421.00 | | 22 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 370.00 | | |
DX Trade payables and related accounts | 68 271.00 | 86 065.00 | | 68 271.00 |
DY Tax and social security liabilities | 208 596.00 | 242 287.00 | | 208 596.00 |
EA Other liabilities | | 8 970.00 | | |
EC TOTAL (IV) | 299 015.00 | 361 114.00 | | 299 015.00 |
EE Grand total (I to V) | 967 014.00 | 927 082.00 | | 967 014.00 |
EG Accrued income and payables due within one year | 286 076.00 | 347 204.00 | | 286 076.00 |
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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 | 330 825.00 | | 9 439.00 | 330 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 779.00 | |
I4 DECREASES Grand Total | | 19 848.00 | 320 416.00 | |
IO DECREASES Total including other intangible assets | | | 89 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 848.00 | 217 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 349.00 | | | 89 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 817.00 | | 9 319.00 | 227 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 659.00 | | 120.00 | 13 659.00 |
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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 | 281 597.00 | 11 225.00 | 19 848.00 | 281 597.00 |
PE DEPRECIATION Total including other intangible assets | 89 349.00 | | | 89 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 248.00 | 11 225.00 | 19 848.00 | 192 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 920.00 | 21 355.00 | | 130 920.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 500.00 | 1 800.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 1 800.00 | | 500.00 |
7C Grand total | 131 420.00 | 23 155.00 | | 131 420.00 |
UE of which provisions and reversals: - Operating | | 23 155.00 | 1.00 | |
UG - Financial | | 1.00 | 1.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 68 271.00 | 68 271.00 | | 68 271.00 |
8C Staff and Related Accounts | 69 582.00 | 69 582.00 | | 69 582.00 |
8D Social Security and Other Social Organizations | 69 107.00 | 69 107.00 | | 69 107.00 |
8E Income Taxes | 16 712.00 | 16 712.00 | | 16 712.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 249 942.00 | 249 942.00 | | 249 942.00 |
VA Doubtful or disputed receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
VB VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 22 148.00 | 9 209.00 | 12 938.00 | 22 148.00 |
VJ Loans taken out during the year | 9 310.00 | | | 9 310.00 |
VK Loans repaid during the year | 10 584.00 | | | 10 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 15 142.00 | 15 142.00 | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 668.00 | 276 908.00 | 2 760.00 | 279 668.00 |
VW VAT | 48 251.00 | 48 251.00 | | 48 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 015.00 | 286 076.00 | 12 938.00 | 299 015.00 |
