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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 | 94 517.00 | 91 559.00 | 2 958.00 | 94 517.00 |
AP Buildings | 25 366.00 | 17 858.00 | 7 507.00 | 25 366.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 79 210.00 | 68 558.00 | 10 652.00 | 79 210.00 |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 210 343.00 | 178 664.00 | 31 679.00 | 210 343.00 |
BX Customers and related accounts | 512 858.00 | 4 620.00 | 508 238.00 | 512 858.00 |
BZ Other receivables | 85 644.00 | | 85 644.00 | 85 644.00 |
CD Marketable securities | 151 127.00 | | 151 127.00 | 151 127.00 |
CF Cash and cash equivalents | 414 964.00 | | 414 964.00 | 414 964.00 |
CH Prepaid expenses | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 1 188 219.00 | 4 620.00 | 1 183 599.00 | 1 188 219.00 |
CO Grand total (0 to V) | 1 398 562.00 | 183 284.00 | 1 215 278.00 | 1 398 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 224 224.00 | 224 224.00 | | 224 224.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 208 552.00 | 171 064.00 | | 208 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 995.00 | 177 488.00 | | 103 995.00 |
DL TOTAL (I) | 699 571.00 | 735 576.00 | | 699 571.00 |
DX Trade payables and related accounts | 187 791.00 | 267 453.00 | | 187 791.00 |
DY Tax and social security liabilities | 321 015.00 | 365 854.00 | | 321 015.00 |
EB Prepaid income (2) | 6 901.00 | 3 886.00 | | 6 901.00 |
EC TOTAL (IV) | 515 707.00 | 637 193.00 | | 515 707.00 |
EE Grand total (I to V) | 1 215 278.00 | 1 372 769.00 | | 1 215 278.00 |
EG Accrued income and payables due within one year | 515 707.00 | 637 193.00 | | 515 707.00 |
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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 | 215 082.00 | | 9 968.00 | 215 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 562.00 | |
I4 DECREASES Grand Total | | 14 707.00 | 210 343.00 | |
IO DECREASES Total including other intangible assets | | | 94 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 707.00 | 105 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 373.00 | | 5 144.00 | 89 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 173.00 | | 4 798.00 | 115 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | 26.00 | 10 536.00 |
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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 | 178 680.00 | 13 431.00 | 13 447.00 | 178 680.00 |
PE DEPRECIATION Total including other intangible assets | 86 943.00 | 4 616.00 | | 86 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 737.00 | 8 816.00 | 13 447.00 | 91 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 620.00 | | | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | | | 4 620.00 |
7C Grand total | 4 620.00 | | | 4 620.00 |
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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 | 187 791.00 | 187 791.00 | | 187 791.00 |
8C Staff and Related Accounts | 89 531.00 | 89 531.00 | | 89 531.00 |
8D Social Security and Other Social Organizations | 107 499.00 | 107 499.00 | | 107 499.00 |
8L Deferred income | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 10 562.00 | | | 10 562.00 |
UX Other trade receivables | 507 334.00 | | | 507 334.00 |
UZ Social Security, other social security organizations | 1 025.00 | | | 1 025.00 |
VA Doubtful or disputed receivables | 5 524.00 | | | 5 524.00 |
VB VAT | 28 895.00 | | | 28 895.00 |
VM Income taxes | 34 409.00 | | | 34 409.00 |
VN Other taxes, similar payments | 20 648.00 | | | 20 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 200.00 | 16 200.00 | | 16 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 23 624.00 | | | 23 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 689.00 | 622 127.00 | 10 562.00 | 632 689.00 |
VW VAT | 107 786.00 | 107 786.00 | | 107 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 707.00 | 515 707.00 | | 515 707.00 |
