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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 | 12 751.00 | 12 674.00 | 77.00 | 12 751.00 |
AH Goodwill | 38 280.00 | | 38 280.00 | 38 280.00 |
AT Other tangible assets | 459 760.00 | 429 382.00 | 30 378.00 | 459 760.00 |
BF Loans | | | | |
BH Other financial assets | 34 871.00 | | 34 871.00 | 34 871.00 |
BJ TOTAL (I) | 545 661.00 | 442 056.00 | 103 605.00 | 545 661.00 |
BT Goods | 397 711.00 | | 397 711.00 | 397 711.00 |
BX Customers and related accounts | 478 380.00 | 5 110.00 | 473 270.00 | 478 380.00 |
BZ Other receivables | 62 684.00 | | 62 684.00 | 62 684.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 421 617.00 | | 421 617.00 | 421 617.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 1 461 998.00 | 5 110.00 | 1 456 888.00 | 1 461 998.00 |
CO Grand total (0 to V) | 2 007 659.00 | 447 166.00 | 1 560 493.00 | 2 007 659.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 132.00 | | | 6 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 197.00 | 256 197.00 | | 256 197.00 |
DD Legal reserve (1) | 32 737.00 | 32 737.00 | | 32 737.00 |
DG Other reserves | 357 788.00 | 396 874.00 | | 357 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 300.00 | 185 914.00 | | 215 300.00 |
DL TOTAL (I) | 862 022.00 | 871 722.00 | | 862 022.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 340.00 | | 442.00 |
DX Trade payables and related accounts | 470 137.00 | 334 620.00 | | 470 137.00 |
DY Tax and social security liabilities | 196 240.00 | 181 825.00 | | 196 240.00 |
DZ Fixed asset liabilities and related accounts | 16 672.00 | | | 16 672.00 |
EA Other liabilities | 1 738.00 | 1 560.00 | | 1 738.00 |
EB Prepaid income (2) | 13 242.00 | 13 387.00 | | 13 242.00 |
EC TOTAL (IV) | 698 471.00 | 531 732.00 | | 698 471.00 |
EE Grand total (I to V) | 1 560 493.00 | 1 403 454.00 | | 1 560 493.00 |
EG Accrued income and payables due within one year | 698 471.00 | 531 732.00 | | 698 471.00 |
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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 | 530 650.00 | | 53 888.00 | 530 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 023.00 | 34 871.00 | |
I4 DECREASES Grand Total | | 38 877.00 | 545 661.00 | |
IO DECREASES Total including other intangible assets | | | 51 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 854.00 | 459 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 751.00 | | 38 280.00 | 12 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 465.00 | | 14 148.00 | 481 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 434.00 | | 1 460.00 | 36 434.00 |
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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 | 459 608.00 | 18 302.00 | 35 854.00 | 459 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 134.00 | 540.00 | | 12 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 474.00 | 17 762.00 | 35 854.00 | 447 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 572.00 | 426.00 | 3 889.00 | 8 572.00 |
7B Total provisions for depreciation | 8 572.00 | 426.00 | 3 889.00 | 8 572.00 |
7C Grand total | 8 572.00 | 426.00 | 3 889.00 | 8 572.00 |
UE of which provisions and reversals: - Operating | | 426.00 | 3 889.00 | |
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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 | 470 137.00 | 470 137.00 | | 470 137.00 |
8C Staff and Related Accounts | 62 333.00 | 62 333.00 | | 62 333.00 |
8D Social Security and Other Social Organizations | 87 699.00 | 87 699.00 | | 87 699.00 |
8E Income Taxes | 11 423.00 | 11 423.00 | | 11 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 672.00 | 16 672.00 | | 16 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
8L Deferred income | 13 242.00 | 13 242.00 | | 13 242.00 |
UT Other financial assets | 34 871.00 | | 34 871.00 | 34 871.00 |
UX Other trade receivables | 472 248.00 | 472 248.00 | | 472 248.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 5 825.00 | 5 825.00 | | 5 825.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 20 862.00 | 20 862.00 | | 20 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 648.00 | 13 648.00 | | 13 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 856.00 | 54 856.00 | | 54 856.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 541.00 | 541 538.00 | 41 003.00 | 582 541.00 |
VW VAT | 21 137.00 | 21 137.00 | | 21 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 471.00 | 698 471.00 | | 698 471.00 |
