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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 | 21 268.00 | 18 808.00 | 2 460.00 | 21 268.00 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AP Buildings | 157 788.00 | 157 148.00 | 640.00 | 157 788.00 |
AT Other tangible assets | 102 564.00 | 75 190.00 | 27 374.00 | 102 564.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 477 678.00 | 251 145.00 | 226 533.00 | 477 678.00 |
BN Goods in progress | 21 661.00 | 989.00 | 20 672.00 | 21 661.00 |
BX Customers and related accounts | 248 261.00 | 47 695.00 | 200 566.00 | 248 261.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CD Marketable securities | 100 000.00 | 885.00 | 99 115.00 | 100 000.00 |
CF Cash and cash equivalents | 263 419.00 | | 263 419.00 | 263 419.00 |
CH Prepaid expenses | 18 964.00 | | 18 964.00 | 18 964.00 |
CJ TOTAL (II) | 666 016.00 | 49 569.00 | 616 448.00 | 666 016.00 |
CO Grand total (0 to V) | 1 143 694.00 | 300 714.00 | 842 980.00 | 1 143 694.00 |
CU Other investments | 50 493.00 | | 50 493.00 | 50 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 694.00 | 115 721.00 | | 115 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 982.00 | 24 973.00 | | 45 982.00 |
DL TOTAL (I) | 172 676.00 | 151 694.00 | | 172 676.00 |
DP Provisions for Risks | 5 732.00 | 5 732.00 | | 5 732.00 |
DR TOTAL (IV) | 5 732.00 | 5 732.00 | | 5 732.00 |
DU Loans and Debts from Credit Institutions (3) | 72 451.00 | 95 132.00 | | 72 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 122.00 | 245 084.00 | | 289 122.00 |
DX Trade payables and related accounts | 67 570.00 | 50 629.00 | | 67 570.00 |
DY Tax and social security liabilities | 101 518.00 | 99 816.00 | | 101 518.00 |
EA Other liabilities | 2 093.00 | 1 138.00 | | 2 093.00 |
EB Prepaid income (2) | 131 819.00 | 171 328.00 | | 131 819.00 |
EC TOTAL (IV) | 664 572.00 | 663 126.00 | | 664 572.00 |
EE Grand total (I to V) | 842 980.00 | 820 552.00 | | 842 980.00 |
EG Accrued income and payables due within one year | 615 062.00 | 590 790.00 | | 615 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 105.00 | | 51.00 |
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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 | 5 732.00 | | | 5 732.00 |
7C Grand total | 5 732.00 | | | 5 732.00 |
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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 | 67 570.00 | 67 570.00 | | 67 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 215.00 | 291 215.00 | | 291 215.00 |
8L Deferred income | 131 819.00 | 131 819.00 | | 131 819.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 248 261.00 | 248 261.00 | | 248 261.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 72 400.00 | 22 890.00 | 49 510.00 | 72 400.00 |
VP Miscellaneous | 13 713.00 | 13 713.00 | | 13 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 518.00 | 101 518.00 | | 101 518.00 |
VS Prepaid expenses | 18 964.00 | 18 964.00 | | 18 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 487.00 | 280 937.00 | 4 550.00 | 285 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 573.00 | 615 063.00 | 49 510.00 | 664 573.00 |
