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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 | 265 559.00 | 265 559.00 | | 265 559.00 |
AP Buildings | 157 352.00 | 107 531.00 | 49 822.00 | 157 352.00 |
AT Other tangible assets | 289 122.00 | 237 876.00 | 51 246.00 | 289 122.00 |
BH Other financial assets | 30 904.00 | | 30 904.00 | 30 904.00 |
BJ TOTAL (I) | 742 937.00 | 610 966.00 | 131 972.00 | 742 937.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BV Advances and down payments on orders | 4 873.00 | | 4 873.00 | 4 873.00 |
BX Customers and related accounts | 1 117 288.00 | 41 000.00 | 1 076 288.00 | 1 117 288.00 |
BZ Other receivables | 54 733.00 | | 54 733.00 | 54 733.00 |
CD Marketable securities | 1 203 925.00 | | 1 203 925.00 | 1 203 925.00 |
CF Cash and cash equivalents | 328 355.00 | | 328 355.00 | 328 355.00 |
CH Prepaid expenses | 47 249.00 | | 47 249.00 | 47 249.00 |
CJ TOTAL (II) | 2 756 864.00 | 41 000.00 | 2 715 864.00 | 2 756 864.00 |
CO Grand total (0 to V) | 3 499 802.00 | 651 966.00 | 2 847 836.00 | 3 499 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 415.00 | | | 11 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 864.00 | | | 287 864.00 |
DL TOTAL (I) | 504 279.00 | | | 504 279.00 |
DP Provisions for Risks | 84 482.00 | | | 84 482.00 |
DR TOTAL (IV) | 84 482.00 | | | 84 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 738.00 | | | 373 738.00 |
DX Trade payables and related accounts | 50 868.00 | | | 50 868.00 |
DY Tax and social security liabilities | 819 122.00 | | | 819 122.00 |
EA Other liabilities | 81 938.00 | | | 81 938.00 |
EB Prepaid income (2) | 932 261.00 | | | 932 261.00 |
EC TOTAL (IV) | 2 259 075.00 | | | 2 259 075.00 |
EE Grand total (I to V) | 2 847 836.00 | | | 2 847 836.00 |
EG Accrued income and payables due within one year | 2 259 075.00 | | | 2 259 075.00 |
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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 | 700 660.00 | | 42 907.00 | 700 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 904.00 | |
I4 DECREASES Grand Total | | 629.00 | 742 937.00 | |
IO DECREASES Total including other intangible assets | | | 265 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 446 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 559.00 | | | 265 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 397.00 | | 40 707.00 | 406 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 704.00 | | 2 200.00 | 28 704.00 |
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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 | 569 077.00 | 42 518.00 | 629.00 | 569 077.00 |
PE DEPRECIATION Total including other intangible assets | 264 611.00 | 948.00 | | 264 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 466.00 | 41 570.00 | 629.00 | 304 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 625.00 | | 8 143.00 | 92 625.00 |
6T Receivables | 30 713.00 | 11 452.00 | 1 165.00 | 30 713.00 |
7B Total provisions for depreciation | 30 713.00 | 11 452.00 | 1 165.00 | 30 713.00 |
7C Grand total | 123 338.00 | 11 452.00 | 9 308.00 | 123 338.00 |
UE of which provisions and reversals: - Operating | | 11 452.00 | 9 308.00 | |
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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 | 50 868.00 | 50 868.00 | | 50 868.00 |
8C Staff and Related Accounts | 354 737.00 | 354 737.00 | | 354 737.00 |
8D Social Security and Other Social Organizations | 398 769.00 | 398 769.00 | | 398 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 938.00 | 81 938.00 | | 81 938.00 |
8L Deferred income | 932 261.00 | 932 261.00 | | 932 261.00 |
UT Other financial assets | 30 904.00 | | 30 904.00 | 30 904.00 |
UX Other trade receivables | 1 069 042.00 | 1 069 042.00 | | 1 069 042.00 |
VA Doubtful or disputed receivables | 48 246.00 | 48 246.00 | | 48 246.00 |
VB VAT | 33 685.00 | 33 685.00 | | 33 685.00 |
VH Loans with a maturity of more than one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 373 738.00 | 373 738.00 | | 373 738.00 |
VK Loans repaid during the year | 1 314.00 | | | 1 314.00 |
VM Income taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 398.00 | 29 398.00 | | 29 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
VS Prepaid expenses | 47 249.00 | 47 249.00 | | 47 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 174.00 | 1 219 270.00 | 30 904.00 | 1 250 174.00 |
VW VAT | 36 218.00 | 36 218.00 | | 36 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 075.00 | 2 259 075.00 | | 2 259 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 250 000.00 | | | 250 000.00 |
