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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 | 2 268 794.00 | 1 826 521.00 | 442 274.00 | 2 268 794.00 |
AJ Other Intangible Assets | 1 137.00 | | 1 137.00 | 1 137.00 |
AP Buildings | 2 085.00 | 1 394.00 | 690.00 | 2 085.00 |
AT Other tangible assets | 128 068.00 | 74 880.00 | 53 188.00 | 128 068.00 |
AX Advances and down payments | 24 238.00 | | 24 238.00 | 24 238.00 |
BH Other financial assets | 22 220.00 | | 22 220.00 | 22 220.00 |
BJ TOTAL (I) | 2 466 659.00 | 1 902 795.00 | 563 864.00 | 2 466 659.00 |
BX Customers and related accounts | 610 549.00 | 14 584.00 | 595 965.00 | 610 549.00 |
BZ Other receivables | 413 931.00 | | 413 931.00 | 413 931.00 |
CF Cash and cash equivalents | 95 744.00 | | 95 744.00 | 95 744.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 1 124 731.00 | 14 584.00 | 1 110 147.00 | 1 124 731.00 |
CO Grand total (0 to V) | 3 591 390.00 | 1 917 379.00 | 1 674 011.00 | 3 591 390.00 |
CS Evaluated investments - equity method | 20 118.00 | | 20 118.00 | 20 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 487 202.00 | 481 119.00 | | 487 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 6 082.00 | | 2 723.00 |
DL TOTAL (I) | 533 924.00 | 531 202.00 | | 533 924.00 |
DU Loans and Debts from Credit Institutions (3) | 634 896.00 | 516 728.00 | | 634 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 364.00 | | 371.00 |
DW Advances and down payments received on current orders | 112 345.00 | | | 112 345.00 |
DX Trade payables and related accounts | 35 828.00 | 138 352.00 | | 35 828.00 |
DY Tax and social security liabilities | 161 764.00 | 144 288.00 | | 161 764.00 |
EA Other liabilities | 43 434.00 | 46 812.00 | | 43 434.00 |
EB Prepaid income (2) | 151 448.00 | 169 419.00 | | 151 448.00 |
EC TOTAL (IV) | 1 140 086.00 | 1 015 962.00 | | 1 140 086.00 |
EE Grand total (I to V) | 1 674 011.00 | 1 547 164.00 | | 1 674 011.00 |
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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 | 2 182 962.00 | | 283 696.00 | 2 182 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 337.00 | |
I4 DECREASES Grand Total | | | 2 466 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 269 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071 694.00 | | 198 237.00 | 2 071 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 931.00 | | 85 459.00 | 68 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 337.00 | | | 42 337.00 |
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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 | 1 725 634.00 | 177 161.00 | | 1 725 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 662 125.00 | 164 396.00 | | 1 662 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 509.00 | 12 765.00 | | 63 509.00 |
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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 | 35 828.00 | 35 828.00 | | 35 828.00 |
8D Social Security and Other Social Organizations | 161 764.00 | 161 764.00 | | 161 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 805.00 | 43 805.00 | | 43 805.00 |
8L Deferred income | 151 448.00 | 151 448.00 | | 151 448.00 |
UT Other financial assets | 22 220.00 | | 22 220.00 | 22 220.00 |
UX Other trade receivables | 610 549.00 | 610 549.00 | | 610 549.00 |
VH Loans with a maturity of more than one year at origin | 634 896.00 | 193 582.00 | 441 315.00 | 634 896.00 |
VJ Loans taken out during the year | 59 980.00 | | | 59 980.00 |
VK Loans repaid during the year | -59 340.00 | | | -59 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 931.00 | 413 931.00 | | 413 931.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 207.00 | 1 028 987.00 | 22 220.00 | 1 051 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 742.00 | 586 427.00 | 441 315.00 | 1 027 742.00 |
