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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 | 144 515.00 | 84 757.00 | 59 758.00 | 144 515.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 47 249.00 | 37 902.00 | 9 347.00 | 47 249.00 |
BH Other financial assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BJ TOTAL (I) | 316 841.00 | 122 659.00 | 194 182.00 | 316 841.00 |
BX Customers and related accounts | 326 067.00 | 25 666.00 | 300 401.00 | 326 067.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 689 084.00 | | 689 084.00 | 689 084.00 |
CH Prepaid expenses | 35 960.00 | | 35 960.00 | 35 960.00 |
CJ TOTAL (II) | 1 091 202.00 | 25 666.00 | 1 065 536.00 | 1 091 202.00 |
CO Grand total (0 to V) | 1 408 043.00 | 148 325.00 | 1 259 718.00 | 1 408 043.00 |
CR Shares due in more than one year | 30 798.00 | | | 30 798.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 612 665.00 | 465 161.00 | | 612 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 030.00 | 147 503.00 | | 171 030.00 |
DL TOTAL (I) | 794 695.00 | 623 665.00 | | 794 695.00 |
DU Loans and Debts from Credit Institutions (3) | 154 688.00 | 194 125.00 | | 154 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 14 711.00 | | 188.00 |
DW Advances and down payments received on current orders | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 54 253.00 | 13 136.00 | | 54 253.00 |
DY Tax and social security liabilities | 254 845.00 | 182 159.00 | | 254 845.00 |
EA Other liabilities | 241.00 | 820.00 | | 241.00 |
EC TOTAL (IV) | 465 023.00 | 404 951.00 | | 465 023.00 |
EE Grand total (I to V) | 1 259 718.00 | 1 028 616.00 | | 1 259 718.00 |
EG Accrued income and payables due within one year | 350 510.00 | 250 582.00 | | 350 510.00 |
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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 | 322 650.00 | | 10 587.00 | 322 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 755.00 | 7 076.00 | |
I4 DECREASES Grand Total | | 16 396.00 | 316 841.00 | |
IO DECREASES Total including other intangible assets | | | 262 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 47 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 962.00 | | 10 553.00 | 251 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 889.00 | | | 58 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 798.00 | | 34.00 | 11 798.00 |
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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 | 100 318.00 | 33 981.00 | 11 640.00 | 100 318.00 |
PE DEPRECIATION Total including other intangible assets | 57 574.00 | 27 183.00 | | 57 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 744.00 | 6 798.00 | 11 640.00 | 42 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 666.00 | | | 25 666.00 |
7B Total provisions for depreciation | 25 666.00 | | | 25 666.00 |
7C Grand total | 25 666.00 | | | 25 666.00 |
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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 | 54 253.00 | 54 253.00 | | 54 253.00 |
8C Staff and Related Accounts | 117 696.00 | 117 696.00 | | 117 696.00 |
8D Social Security and Other Social Organizations | 27 819.00 | 27 819.00 | | 27 819.00 |
8E Income Taxes | 27 243.00 | 27 243.00 | | 27 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 6 776.00 | | 6 776.00 | 6 776.00 |
UX Other trade receivables | 295 268.00 | 295 268.00 | | 295 268.00 |
VA Doubtful or disputed receivables | 30 798.00 | | 30 798.00 | 30 798.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 154 369.00 | 39 855.00 | 114 514.00 | 154 369.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 39 565.00 | | | 39 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 35 960.00 | 35 960.00 | | 35 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 594.00 | 346 020.00 | 37 574.00 | 383 594.00 |
VW VAT | 79 414.00 | 79 414.00 | | 79 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 215.00 | 349 701.00 | 114 514.00 | 464 215.00 |
