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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 | 173 807.00 | 151 410.00 | 22 398.00 | 173 807.00 |
AJ Other Intangible Assets | 23 766.00 | 23 766.00 | | 23 766.00 |
AT Other tangible assets | 111 826.00 | 69 432.00 | 42 393.00 | 111 826.00 |
BD Other fixed assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 335 528.00 | 244 608.00 | 90 920.00 | 335 528.00 |
BX Customers and related accounts | 110 949.00 | 797.00 | 110 152.00 | 110 949.00 |
BZ Other receivables | 63 062.00 | | 63 062.00 | 63 062.00 |
CD Marketable securities | 111 555.00 | | 111 555.00 | 111 555.00 |
CF Cash and cash equivalents | 248 009.00 | | 248 009.00 | 248 009.00 |
CH Prepaid expenses | 33 125.00 | | 33 125.00 | 33 125.00 |
CJ TOTAL (II) | 566 701.00 | 797.00 | 565 903.00 | 566 701.00 |
CO Grand total (0 to V) | 902 229.00 | 245 406.00 | 656 823.00 | 902 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 917.00 | 191 273.00 | | 208 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 323.00 | 107 643.00 | | 35 323.00 |
DJ Investment subsidies | | 189.00 | | |
DL TOTAL (I) | 252 625.00 | 307 490.00 | | 252 625.00 |
DU Loans and Debts from Credit Institutions (3) | 30 694.00 | 39 330.00 | | 30 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 848.00 | 9 931.00 | | 18 848.00 |
DX Trade payables and related accounts | 115 130.00 | 98 267.00 | | 115 130.00 |
DY Tax and social security liabilities | 76 352.00 | 74 177.00 | | 76 352.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EB Prepaid income (2) | 162 853.00 | 183 157.00 | | 162 853.00 |
EC TOTAL (IV) | 404 198.00 | 404 862.00 | | 404 198.00 |
EE Grand total (I to V) | 656 823.00 | 712 352.00 | | 656 823.00 |
EG Accrued income and payables due within one year | 382 462.00 | 374 255.00 | | 382 462.00 |
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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 | 347 310.00 | | 1 411.00 | 347 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 129.00 | |
I4 DECREASES Grand Total | | 13 192.00 | 335 528.00 | |
IO DECREASES Total including other intangible assets | | 7 750.00 | 197 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 442.00 | 111 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 324.00 | | | 205 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 870.00 | | 1 398.00 | 115 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 116.00 | | 13.00 | 26 116.00 |
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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 | 232 411.00 | 25 390.00 | 13 192.00 | 232 411.00 |
PE DEPRECIATION Total including other intangible assets | 165 007.00 | 17 919.00 | 7 750.00 | 165 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 404.00 | 7 471.00 | 5 442.00 | 67 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 797.00 | | |
7B Total provisions for depreciation | | 797.00 | | |
7C Grand total | | 797.00 | | |
UE of which provisions and reversals: - Operating | | 797.00 | | |
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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 | 115 130.00 | 115 130.00 | | 115 130.00 |
8C Staff and Related Accounts | 38 457.00 | 38 457.00 | | 38 457.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 162 853.00 | 162 853.00 | | 162 853.00 |
UT Other financial assets | 2 629.00 | | | 2 629.00 |
UX Other trade receivables | 109 992.00 | | | 109 992.00 |
VA Doubtful or disputed receivables | 957.00 | | | 957.00 |
VB VAT | 20 519.00 | | | 20 519.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 30 607.00 | 8 871.00 | 21 736.00 | 30 607.00 |
VI Group and Associates | 18 848.00 | 18 848.00 | | 18 848.00 |
VK Loans repaid during the year | 8 615.00 | | | 8 615.00 |
VM Income taxes | 42 220.00 | | | 42 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 33 125.00 | | | 33 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 765.00 | 206 179.00 | 3 586.00 | 209 765.00 |
VW VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 198.00 | 382 462.00 | 21 736.00 | 404 198.00 |
