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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 3 998.00 | 2 747.00 | 1 251.00 | 3 998.00 |
AT Other tangible assets | 73 451.00 | 52 404.00 | 21 047.00 | 73 451.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 123 787.00 | 56 594.00 | 67 193.00 | 123 787.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 535 526.00 | 30 557.00 | 504 969.00 | 535 526.00 |
BZ Other receivables | 63 436.00 | | 63 436.00 | 63 436.00 |
CD Marketable securities | 217 336.00 | | 217 336.00 | 217 336.00 |
CF Cash and cash equivalents | 539 629.00 | | 539 629.00 | 539 629.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 359 308.00 | 30 557.00 | 1 328 751.00 | 1 359 308.00 |
CO Grand total (0 to V) | 1 483 094.00 | 87 151.00 | 1 395 944.00 | 1 483 094.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 063.00 | | 20 000.00 |
DG Other reserves | 214 977.00 | 144 461.00 | | 214 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 831.00 | 180 453.00 | | 204 831.00 |
DL TOTAL (I) | 939 808.00 | 834 977.00 | | 939 808.00 |
DP Provisions for Risks | 73 280.00 | 55 965.00 | | 73 280.00 |
DR TOTAL (IV) | 73 280.00 | 55 965.00 | | 73 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 228 451.00 | 74 716.00 | | 228 451.00 |
DY Tax and social security liabilities | 154 186.00 | 123 013.00 | | 154 186.00 |
EC TOTAL (IV) | 382 856.00 | 197 948.00 | | 382 856.00 |
EE Grand total (I to V) | 1 395 944.00 | 1 088 890.00 | | 1 395 944.00 |
EG Accrued income and payables due within one year | 382 856.00 | 197 948.00 | | 382 856.00 |
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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 | 118 680.00 | | 17 005.00 | 118 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 165.00 | 44 894.00 | |
I4 DECREASES Grand Total | | 11 899.00 | 123 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 734.00 | 77 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 878.00 | | 13 305.00 | 71 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 359.00 | | 3 700.00 | 45 359.00 |
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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 | 56 883.00 | 7 444.00 | 7 734.00 | 56 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 441.00 | 7 444.00 | 7 734.00 | 55 441.00 |
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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 | 55 965.00 | 17 315.00 | | 55 965.00 |
6T Receivables | 26 227.00 | 4 330.00 | | 26 227.00 |
7B Total provisions for depreciation | 26 227.00 | 4 330.00 | | 26 227.00 |
7C Grand total | 82 191.00 | 21 645.00 | | 82 191.00 |
UE of which provisions and reversals: - Operating | | 4 330.00 | | |
UJ - Exceptional | | 17 315.00 | | |
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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 | 228 451.00 | 228 451.00 | | 228 451.00 |
8C Staff and Related Accounts | 16 202.00 | 16 202.00 | | 16 202.00 |
8D Social Security and Other Social Organizations | 20 951.00 | 20 951.00 | | 20 951.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 7 379.00 | | | 7 379.00 |
UX Other trade receivables | 498 963.00 | | | 498 963.00 |
VA Doubtful or disputed receivables | 36 563.00 | | | 36 563.00 |
VB VAT | 15 179.00 | | | 15 179.00 |
VC Group and associates | 48 091.00 | | | 48 091.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 722.00 | 599 343.00 | 7 379.00 | 606 722.00 |
VW VAT | 112 232.00 | 112 232.00 | | 112 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 856.00 | 382 856.00 | | 382 856.00 |
