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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 | 4 660.00 | 2 613.00 | 2 047.00 | 4 660.00 |
AH Goodwill | 325 224.00 | | 325 224.00 | 325 224.00 |
AJ Other Intangible Assets | 201 821.00 | | 201 821.00 | 201 821.00 |
AP Buildings | 441 180.00 | 197 577.00 | 243 603.00 | 441 180.00 |
AT Other tangible assets | 237 086.00 | 149 652.00 | 87 434.00 | 237 086.00 |
BH Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 1 253 906.00 | 349 842.00 | 904 064.00 | 1 253 906.00 |
BX Customers and related accounts | 603 112.00 | 101 670.00 | 501 441.00 | 603 112.00 |
BZ Other receivables | 104 119.00 | | 104 119.00 | 104 119.00 |
CD Marketable securities | 1 399 783.00 | | 1 399 783.00 | 1 399 783.00 |
CF Cash and cash equivalents | 29 073.00 | | 29 073.00 | 29 073.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 2 138 322.00 | 101 670.00 | 2 036 651.00 | 2 138 322.00 |
CO Grand total (0 to V) | 3 392 227.00 | 451 512.00 | 2 940 715.00 | 3 392 227.00 |
CU Other investments | 25 255.00 | | 25 255.00 | 25 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 344 687.00 | 1 340 074.00 | | 1 344 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 264.00 | 604 614.00 | | 601 264.00 |
DL TOTAL (I) | 2 011 951.00 | 2 010 687.00 | | 2 011 951.00 |
DU Loans and Debts from Credit Institutions (3) | 11 086.00 | 14 869.00 | | 11 086.00 |
DW Advances and down payments received on current orders | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 63 051.00 | 45 223.00 | | 63 051.00 |
DY Tax and social security liabilities | 429 534.00 | 424 151.00 | | 429 534.00 |
EA Other liabilities | 9 062.00 | 13 977.00 | | 9 062.00 |
EB Prepaid income (2) | 411 490.00 | 502 085.00 | | 411 490.00 |
EC TOTAL (IV) | 928 764.00 | 1 000 306.00 | | 928 764.00 |
EE Grand total (I to V) | 2 940 715.00 | 3 010 993.00 | | 2 940 715.00 |
EG Accrued income and payables due within one year | 916 986.00 | 989 220.00 | | 916 986.00 |
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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 | 1 196 114.00 | | 57 792.00 | 1 196 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 935.00 | |
I4 DECREASES Grand Total | | | 1 253 906.00 | |
IO DECREASES Total including other intangible assets | | | 531 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 325.00 | | 2 380.00 | 529 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 854.00 | | 55 413.00 | 622 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 935.00 | | | 43 935.00 |
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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 | 279 607.00 | 70 235.00 | | 279 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 333.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 327.00 | 69 902.00 | | 277 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 693.00 | 35 176.00 | 96 199.00 | 162 693.00 |
7B Total provisions for depreciation | 162 693.00 | 35 175.00 | 96 199.00 | 162 693.00 |
7C Grand total | 162 693.00 | 35 176.00 | 96 199.00 | 162 693.00 |
UE of which provisions and reversals: - Operating | | 35 176.00 | 96 199.00 | |
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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 | 63 051.00 | 63 051.00 | | 63 051.00 |
8C Staff and Related Accounts | 156 248.00 | 156 248.00 | | 156 248.00 |
8D Social Security and Other Social Organizations | 105 516.00 | 105 516.00 | | 105 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
8L Deferred income | 411 490.00 | 411 490.00 | | 411 490.00 |
UT Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
UX Other trade receivables | 603 112.00 | 603 112.00 | | 603 112.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VC Group and associates | 91 302.00 | 91 302.00 | | 91 302.00 |
VH Loans with a maturity of more than one year at origin | 11 086.00 | 3 850.00 | 7 236.00 | 11 086.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 3 783.00 | | | 3 783.00 |
VM Income taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 167.00 | 16 167.00 | | 16 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 146.00 | 709 466.00 | 18 680.00 | 728 146.00 |
VW VAT | 151 552.00 | 151 552.00 | | 151 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 222.00 | 916 986.00 | 7 236.00 | 924 222.00 |
