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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 | 20 174.00 | 20 174.00 | | 20 174.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AT Other tangible assets | 117 136.00 | 54 255.00 | 62 881.00 | 117 136.00 |
AX Advances and down payments | 22 540.00 | | 22 540.00 | 22 540.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 363 443.00 | 74 429.00 | 289 014.00 | 363 443.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 50 458.00 | | 50 458.00 | 50 458.00 |
CF Cash and cash equivalents | 189 810.00 | | 189 810.00 | 189 810.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 913 705.00 | 38 199.00 | 875 507.00 | 913 705.00 |
CO Grand total (0 to V) | 1 277 148.00 | 112 628.00 | 1 164 521.00 | 1 277 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 478.00 | 216 478.00 | | 216 478.00 |
DD Legal reserve (1) | 21 648.00 | 21 648.00 | | 21 648.00 |
DG Other reserves | 363 706.00 | 344 259.00 | | 363 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 921.00 | 90 447.00 | | 74 921.00 |
DL TOTAL (I) | 676 752.00 | 672 831.00 | | 676 752.00 |
DP Provisions for Risks | 31 468.00 | 36 687.00 | | 31 468.00 |
DR TOTAL (IV) | 31 468.00 | 36 687.00 | | 31 468.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 212.00 | 51 966.00 | | 54 212.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 146 361.00 | 162 785.00 | | 146 361.00 |
EA Other liabilities | 250.00 | 3 947.00 | | 250.00 |
EB Prepaid income (2) | 157 085.00 | 160 234.00 | | 157 085.00 |
EC TOTAL (IV) | 456 300.00 | 431 615.00 | | 456 300.00 |
EE Grand total (I to V) | 1 164 521.00 | 1 141 134.00 | | 1 164 521.00 |
EG Accrued income and payables due within one year | 456 280.00 | 431 615.00 | | 456 280.00 |
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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 | 308 286.00 | | 80 017.00 | 308 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 24 859.00 | 363 443.00 | |
IO DECREASES Total including other intangible assets | | | 221 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 859.00 | 139 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 407.00 | | | 221 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 519.00 | | 80 017.00 | 84 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 89 459.00 | 9 829.00 | 24 859.00 | 89 459.00 |
PE DEPRECIATION Total including other intangible assets | 19 256.00 | 918.00 | | 19 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 203.00 | 8 911.00 | 24 859.00 | 70 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 687.00 | 11 040.00 | 16 259.00 | 36 687.00 |
7C Grand total | 36 687.00 | 11 040.00 | 16 259.00 | 36 687.00 |
UE of which provisions and reversals: - Operating | | 26 967.00 | 40 015.00 | |
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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 | 98 321.00 | 98 321.00 | | 98 321.00 |
8C Staff and Related Accounts | 46 120.00 | 46 120.00 | | 46 120.00 |
8D Social Security and Other Social Organizations | 29 243.00 | 29 243.00 | | 29 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 157 085.00 | 157 085.00 | | 157 085.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 316 654.00 | | | 316 654.00 |
VA Doubtful or disputed receivables | 45 784.00 | | | 45 784.00 |
VB VAT | 16 447.00 | | | 16 447.00 |
VC Group and associates | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 54 212.00 | 54 212.00 | | 54 212.00 |
VM Income taxes | 22 149.00 | | | 22 149.00 |
VN Other taxes, similar payments | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 302.00 | 421 192.00 | 1 110.00 | 422 302.00 |
VW VAT | 63 135.00 | 63 135.00 | | 63 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 280.00 | 456 280.00 | | 456 280.00 |
