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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 | 33 674.00 | 33 674.00 | | 33 674.00 |
AJ Other Intangible Assets | 897 058.00 | 458 892.00 | 438 166.00 | 897 058.00 |
AP Buildings | 91 091.00 | 76 729.00 | 14 362.00 | 91 091.00 |
AR Technical installations, industrial equipment and tools | 64 565.00 | 64 565.00 | | 64 565.00 |
AT Other tangible assets | 225 654.00 | 170 582.00 | 55 072.00 | 225 654.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 1 341 230.00 | 804 442.00 | 536 788.00 | 1 341 230.00 |
BX Customers and related accounts | 603 029.00 | 24 394.00 | 578 635.00 | 603 029.00 |
BZ Other receivables | 950 080.00 | | 950 080.00 | 950 080.00 |
CF Cash and cash equivalents | 975 503.00 | | 975 503.00 | 975 503.00 |
CH Prepaid expenses | 52 788.00 | | 52 788.00 | 52 788.00 |
CJ TOTAL (II) | 2 581 400.00 | 24 394.00 | 2 557 006.00 | 2 581 400.00 |
CO Grand total (0 to V) | 3 922 630.00 | 828 836.00 | 3 093 793.00 | 3 922 630.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
CU Other investments | 26 878.00 | | 26 878.00 | 26 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 052.00 | 53 052.00 | | 53 052.00 |
DH Retained earnings | 253 048.00 | 152 442.00 | | 253 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 694.00 | 500 606.00 | | 370 694.00 |
DL TOTAL (I) | 718 717.00 | 748 023.00 | | 718 717.00 |
DU Loans and Debts from Credit Institutions (3) | 345 654.00 | 434 403.00 | | 345 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 225.00 | 152 790.00 | | 141 225.00 |
DX Trade payables and related accounts | 116 944.00 | 113 947.00 | | 116 944.00 |
DY Tax and social security liabilities | 689 017.00 | 729 563.00 | | 689 017.00 |
EA Other liabilities | 77 386.00 | 40 156.00 | | 77 386.00 |
EB Prepaid income (2) | 1 004 851.00 | 904 795.00 | | 1 004 851.00 |
EC TOTAL (IV) | 2 375 076.00 | 2 375 654.00 | | 2 375 076.00 |
EE Grand total (I to V) | 3 093 793.00 | 3 123 677.00 | | 3 093 793.00 |
EG Accrued income and payables due within one year | 2 102 274.00 | 2 030 000.00 | | 2 102 274.00 |
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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 | 1 348 774.00 | | 15 784.00 | 1 348 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 188.00 | |
I4 DECREASES Grand Total | | 23 329.00 | 1 341 230.00 | |
IO DECREASES Total including other intangible assets | | | 930 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 329.00 | 381 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 732.00 | | | 930 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 854.00 | | 15 784.00 | 388 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 188.00 | | | 29 188.00 |
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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 | 724 176.00 | 103 594.00 | 23 329.00 | 724 176.00 |
PE DEPRECIATION Total including other intangible assets | 432 732.00 | 59 834.00 | | 432 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 444.00 | 43 760.00 | 23 329.00 | 291 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 505.00 | 24 394.00 | 24 505.00 | 24 505.00 |
7B Total provisions for depreciation | 24 505.00 | 24 394.00 | 24 505.00 | 24 505.00 |
7C Grand total | 24 505.00 | 24 394.00 | 24 505.00 | 24 505.00 |
UE of which provisions and reversals: - Operating | | 24 394.00 | 24 505.00 | |
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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 | 116 944.00 | 116 944.00 | | 116 944.00 |
8C Staff and Related Accounts | 402 860.00 | 402 860.00 | | 402 860.00 |
8D Social Security and Other Social Organizations | 135 543.00 | 135 543.00 | | 135 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 386.00 | 77 386.00 | | 77 386.00 |
8L Deferred income | 1 004 851.00 | 1 004 851.00 | | 1 004 851.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 600 789.00 | 600 789.00 | | 600 789.00 |
UY Staff and related accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
VA Doubtful or disputed receivables | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VH Loans with a maturity of more than one year at origin | 345 654.00 | 72 852.00 | 272 802.00 | 345 654.00 |
VI Group and Associates | 141 225.00 | 141 225.00 | | 141 225.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 754.00 | 10 754.00 | | 10 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 492.00 | 920 492.00 | | 920 492.00 |
VS Prepaid expenses | 52 788.00 | 52 788.00 | | 52 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 207.00 | 1 608 207.00 | | 1 608 207.00 |
VW VAT | 139 860.00 | 139 860.00 | | 139 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 076.00 | 2 102 274.00 | 272 802.00 | 2 375 076.00 |
