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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 | 41 093.00 | 39 239.00 | 1 854.00 | 41 093.00 |
AH Goodwill | 175 706.00 | | 175 706.00 | 175 706.00 |
AT Other tangible assets | 469 794.00 | 406 989.00 | 62 805.00 | 469 794.00 |
BB Receivables related to investments | 17 124.00 | | 17 124.00 | 17 124.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 714 848.00 | 446 228.00 | 268 620.00 | 714 848.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 137 916.00 | 24 566.00 | 113 350.00 | 137 916.00 |
BZ Other receivables | 175 578.00 | | 175 578.00 | 175 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 721 765.00 | | 1 721 765.00 | 1 721 765.00 |
CH Prepaid expenses | 42 079.00 | | 42 079.00 | 42 079.00 |
CJ TOTAL (II) | 2 078 272.00 | 24 566.00 | 2 053 706.00 | 2 078 272.00 |
CO Grand total (0 to V) | 2 793 120.00 | 470 794.00 | 2 322 326.00 | 2 793 120.00 |
CP Shares due in less than one year | 17 124.00 | | | 17 124.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 742 319.00 | 631 823.00 | | 742 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 820.00 | 310 496.00 | | 316 820.00 |
DL TOTAL (I) | 1 389 139.00 | 1 272 319.00 | | 1 389 139.00 |
DP Provisions for Risks | 62 345.00 | 42 794.00 | | 62 345.00 |
DR TOTAL (IV) | 62 345.00 | 42 794.00 | | 62 345.00 |
DU Loans and Debts from Credit Institutions (3) | 11 395.00 | 30 363.00 | | 11 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 746.00 | 91 547.00 | | 219 746.00 |
DX Trade payables and related accounts | 99 481.00 | 71 607.00 | | 99 481.00 |
DY Tax and social security liabilities | 531 120.00 | 532 238.00 | | 531 120.00 |
EA Other liabilities | 9 101.00 | 8 888.00 | | 9 101.00 |
EC TOTAL (IV) | 870 842.00 | 734 643.00 | | 870 842.00 |
EE Grand total (I to V) | 2 322 326.00 | 2 049 756.00 | | 2 322 326.00 |
EG Accrued income and payables due within one year | 870 842.00 | 723 249.00 | | 870 842.00 |
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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 | 742 492.00 | | 35 007.00 | 742 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 255.00 | |
I4 DECREASES Grand Total | | 62 651.00 | 714 848.00 | |
IO DECREASES Total including other intangible assets | | | 216 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 651.00 | 469 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 261.00 | | 24 538.00 | 192 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 076.00 | | 10 369.00 | 522 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 155.00 | | 100.00 | 28 155.00 |
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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 | 481 570.00 | 27 309.00 | 62 651.00 | 481 570.00 |
PE DEPRECIATION Total including other intangible assets | 39 005.00 | 234.00 | | 39 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 566.00 | 27 075.00 | 62 651.00 | 442 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 794.00 | 19 551.00 | | 42 794.00 |
6T Receivables | 17 660.00 | 8 665.00 | 1 759.00 | 17 660.00 |
7B Total provisions for depreciation | 17 660.00 | 8 665.00 | 1 759.00 | 17 660.00 |
7C Grand total | 60 454.00 | 28 216.00 | 1 759.00 | 60 454.00 |
UE of which provisions and reversals: - Operating | | 8 665.00 | 1 759.00 | |
UJ - Exceptional | | 19 551.00 | | |
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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 | 99 481.00 | 99 481.00 | | 99 481.00 |
8C Staff and Related Accounts | 339 399.00 | 339 399.00 | | 339 399.00 |
8D Social Security and Other Social Organizations | 113 864.00 | 113 864.00 | | 113 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
UL Receivables related to investments | 17 124.00 | 17 124.00 | | 17 124.00 |
UT Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
UX Other trade receivables | 103 350.00 | 103 350.00 | | 103 350.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 34 567.00 | 34 567.00 | | 34 567.00 |
VB VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VC Group and associates | 157 657.00 | 157 657.00 | | 157 657.00 |
VH Loans with a maturity of more than one year at origin | 11 395.00 | 11 395.00 | | 11 395.00 |
VI Group and Associates | 219 746.00 | 219 746.00 | | 219 746.00 |
VK Loans repaid during the year | 18 969.00 | | | 18 969.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 42 079.00 | 42 079.00 | | 42 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 329.00 | 372 698.00 | 9 631.00 | 382 329.00 |
VW VAT | 67 960.00 | 67 960.00 | | 67 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 842.00 | 870 842.00 | | 870 842.00 |
