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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 | 20 088.00 | 13 914.00 | 6 174.00 | 20 088.00 |
AJ Other Intangible Assets | 290 689.00 | | 290 689.00 | 290 689.00 |
AP Buildings | 3 871.00 | 867.00 | 3 003.00 | 3 871.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 296 937.00 | 195 120.00 | 101 817.00 | 296 937.00 |
AX Advances and down payments | 8 701.00 | | 8 701.00 | 8 701.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 23 606.00 | | 23 606.00 | 23 606.00 |
BJ TOTAL (I) | 645 328.00 | 211 161.00 | 434 166.00 | 645 328.00 |
BX Customers and related accounts | 627 191.00 | 93 480.00 | 533 711.00 | 627 191.00 |
BZ Other receivables | 141 703.00 | | 141 703.00 | 141 703.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 267 947.00 | | 267 947.00 | 267 947.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 1 100 239.00 | 93 480.00 | 1 006 759.00 | 1 100 239.00 |
CO Grand total (0 to V) | 1 745 567.00 | 304 641.00 | 1 440 926.00 | 1 745 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 197 000.00 | | | 197 000.00 |
DH Retained earnings | 964.00 | | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 010.00 | | | 213 010.00 |
DL TOTAL (I) | 424 175.00 | | | 424 175.00 |
DU Loans and Debts from Credit Institutions (3) | 74 024.00 | | | 74 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 014.00 | | | 48 014.00 |
DX Trade payables and related accounts | 15 324.00 | | | 15 324.00 |
DY Tax and social security liabilities | 529 849.00 | | | 529 849.00 |
DZ Fixed asset liabilities and related accounts | 15 198.00 | | | 15 198.00 |
EA Other liabilities | 19 621.00 | | | 19 621.00 |
EB Prepaid income (2) | 314 717.00 | | | 314 717.00 |
EC TOTAL (IV) | 1 016 751.00 | | | 1 016 751.00 |
EE Grand total (I to V) | 1 440 926.00 | | | 1 440 926.00 |
EG Accrued income and payables due within one year | 777 100.00 | | | 777 100.00 |
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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 | 534 813.00 | | 110 530.00 | 534 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 23 781.00 | |
I4 DECREASES Grand Total | | 15.00 | 645 328.00 | |
IO DECREASES Total including other intangible assets | | | 310 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 145.00 | | 6 632.00 | 304 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 402.00 | | 100 367.00 | 210 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 265.00 | | 3 530.00 | 20 265.00 |
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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 | 181 805.00 | 29 355.00 | | 181 805.00 |
PE DEPRECIATION Total including other intangible assets | 10 754.00 | 3 159.00 | | 10 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 051.00 | 26 196.00 | | 171 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 822.00 | | 15 822.00 | 15 822.00 |
6T Receivables | 92 519.00 | 15 501.00 | 14 540.00 | 92 519.00 |
7B Total provisions for depreciation | 92 519.00 | 15 501.00 | 14 540.00 | 92 519.00 |
7C Grand total | 108 341.00 | 15 501.00 | 30 362.00 | 108 341.00 |
UE of which provisions and reversals: - Operating | | 15 501.00 | 30 362.00 | |
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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 | 15 324.00 | 15 324.00 | | 15 324.00 |
8C Staff and Related Accounts | 209 506.00 | 129 506.00 | 80 000.00 | 209 506.00 |
8D Social Security and Other Social Organizations | 189 410.00 | 129 410.00 | 60 000.00 | 189 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
8L Deferred income | 314 717.00 | 314 717.00 | | 314 717.00 |
UT Other financial assets | 23 606.00 | | | 23 606.00 |
UX Other trade receivables | 627 191.00 | | | 627 191.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 136.00 | | | 136.00 |
VC Group and associates | 93 565.00 | | | 93 565.00 |
VH Loans with a maturity of more than one year at origin | 74 024.00 | 22 387.00 | 51 637.00 | 74 024.00 |
VI Group and Associates | 48 014.00 | | 48 014.00 | 48 014.00 |
VJ Loans taken out during the year | 74 365.00 | | | 74 365.00 |
VK Loans repaid during the year | 19 865.00 | | | 19 865.00 |
VM Income taxes | 28 730.00 | | | 28 730.00 |
VP Miscellaneous | 16 956.00 | | | 16 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 13 397.00 | | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 898.00 | 782 292.00 | 23 606.00 | 805 898.00 |
VW VAT | 130 933.00 | 130 933.00 | | 130 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 751.00 | 777 100.00 | 239 651.00 | 1 016 751.00 |
