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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 | 177 637.00 | 87 207.00 | 90 430.00 | 177 637.00 |
AH Goodwill | 181 750.00 | | 181 750.00 | 181 750.00 |
AN Land | 307 500.00 | | 307 500.00 | 307 500.00 |
AP Buildings | 717 500.00 | 203 180.00 | 514 320.00 | 717 500.00 |
AT Other tangible assets | 179 215.00 | 76 139.00 | 103 076.00 | 179 215.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 1 570 117.00 | 366 526.00 | 1 203 592.00 | 1 570 117.00 |
BP Services in progress | 37 369.00 | | 37 369.00 | 37 369.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 250 197.00 | 6 500.00 | 243 697.00 | 250 197.00 |
BZ Other receivables | 35 267.00 | | 35 267.00 | 35 267.00 |
CF Cash and cash equivalents | 1 028 016.00 | | 1 028 016.00 | 1 028 016.00 |
CH Prepaid expenses | 55 406.00 | | 55 406.00 | 55 406.00 |
CJ TOTAL (II) | 1 407 506.00 | 6 500.00 | 1 401 006.00 | 1 407 506.00 |
CO Grand total (0 to V) | 2 977 623.00 | 373 026.00 | 2 604 598.00 | 2 977 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 200.00 | 258 200.00 | | 258 200.00 |
DB Share, merger, contribution premiums, etc. | 20 022.00 | 20 022.00 | | 20 022.00 |
DD Legal reserve (1) | 35 698.00 | 35 698.00 | | 35 698.00 |
DG Other reserves | 604 547.00 | 604 987.00 | | 604 547.00 |
DH Retained earnings | 976 509.00 | 976 509.00 | | 976 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 228.00 | 119 560.00 | | 213 228.00 |
DK Regulated provisions | 3 525.00 | 3 067.00 | | 3 525.00 |
DL TOTAL (I) | 2 111 729.00 | 2 018 044.00 | | 2 111 729.00 |
DX Trade payables and related accounts | 33 782.00 | 60 413.00 | | 33 782.00 |
DY Tax and social security liabilities | 380 427.00 | 314 958.00 | | 380 427.00 |
EA Other liabilities | 78 660.00 | 136 670.00 | | 78 660.00 |
EB Prepaid income (2) | | 194.00 | | |
EC TOTAL (IV) | 492 869.00 | 512 235.00 | | 492 869.00 |
EE Grand total (I to V) | 2 604 598.00 | 2 530 279.00 | | 2 604 598.00 |
EG Accrued income and payables due within one year | 492 869.00 | 512 235.00 | | 492 869.00 |
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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 | 1 543 969.00 | | 111 901.00 | 1 543 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 516.00 | |
I4 DECREASES Grand Total | | 85 753.00 | 1 570 117.00 | |
IO DECREASES Total including other intangible assets | | 67 816.00 | 359 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 937.00 | 1 204 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 106.00 | | 33 097.00 | 394 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 506.00 | | 78 645.00 | 1 143 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | 159.00 | 6 357.00 |
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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 | 343 568.00 | 108 711.00 | 85 753.00 | 343 568.00 |
PE DEPRECIATION Total including other intangible assets | 91 312.00 | 63 711.00 | 67 816.00 | 91 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 256.00 | 45 000.00 | 17 937.00 | 252 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 067.00 | 1 976.00 | 1 518.00 | 3 067.00 |
6T Receivables | 3 000.00 | 3 500.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 3 500.00 | | 3 000.00 |
7C Grand total | 6 067.00 | 5 476.00 | 1 518.00 | 6 067.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
UJ - Exceptional | | 1 976.00 | 1 518.00 | |
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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 | 33 782.00 | 33 782.00 | | 33 782.00 |
8C Staff and Related Accounts | 171 641.00 | 171 641.00 | | 171 641.00 |
8D Social Security and Other Social Organizations | 134 562.00 | 134 562.00 | | 134 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 660.00 | 78 660.00 | | 78 660.00 |
UT Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
UX Other trade receivables | 242 397.00 | 242 397.00 | | 242 397.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VM Income taxes | 27 257.00 | 27 257.00 | | 27 257.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 55 406.00 | 55 406.00 | | 55 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 385.00 | 340 869.00 | 6 516.00 | 347 385.00 |
VW VAT | 65 837.00 | 65 837.00 | | 65 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 869.00 | 492 869.00 | | 492 869.00 |
