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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 | 27 833.00 | 27 833.00 | | 27 833.00 |
AJ Other Intangible Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 871.00 | 714.00 | 1 585.00 |
AT Other tangible assets | 753 552.00 | 679 128.00 | 74 424.00 | 753 552.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 813 420.00 | 707 833.00 | 105 587.00 | 813 420.00 |
BT Goods | 123 119.00 | 47 851.00 | 75 267.00 | 123 119.00 |
BX Customers and related accounts | 746 512.00 | | 746 512.00 | 746 512.00 |
BZ Other receivables | 142 417.00 | | 142 417.00 | 142 417.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 215 966.00 | | 215 966.00 | 215 966.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 1 271 844.00 | 47 851.00 | 1 223 992.00 | 1 271 844.00 |
CO Grand total (0 to V) | 2 085 264.00 | 755 685.00 | 1 329 579.00 | 2 085 264.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 201 211.00 | 182 254.00 | | 201 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 638.00 | 118 956.00 | | 112 638.00 |
DL TOTAL (I) | 360 050.00 | 347 411.00 | | 360 050.00 |
DU Loans and Debts from Credit Institutions (3) | 16 746.00 | 21 443.00 | | 16 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 610.00 | 36 000.00 | | 66 610.00 |
DX Trade payables and related accounts | 170 105.00 | 121 034.00 | | 170 105.00 |
DY Tax and social security liabilities | 208 896.00 | 209 082.00 | | 208 896.00 |
EA Other liabilities | 14 897.00 | 53 647.00 | | 14 897.00 |
EB Prepaid income (2) | 492 138.00 | 509 485.00 | | 492 138.00 |
EC TOTAL (IV) | 969 529.00 | 950 867.00 | | 969 529.00 |
EE Grand total (I to V) | 1 329 579.00 | 1 298 279.00 | | 1 329 579.00 |
EG Accrued income and payables due within one year | 965 760.00 | 942 891.00 | | 965 760.00 |
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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 | 778 420.00 | | 67 835.00 | 778 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 28 853.00 | |
I4 DECREASES Grand Total | | 32 833.00 | 813 422.00 | |
IO DECREASES Total including other intangible assets | | | 29 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 083.00 | 755 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 429.00 | | | 29 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 788.00 | | 47 435.00 | 736 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 203.00 | | 20 400.00 | 12 203.00 |
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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 | 684 416.00 | 51 692.00 | 28 274.00 | 684 416.00 |
PE DEPRECIATION Total including other intangible assets | 27 834.00 | | | 27 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 582.00 | 51 692.00 | 28 274.00 | 656 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 612.00 | 47 852.00 | 6 612.00 | 6 612.00 |
7B Total provisions for depreciation | 6 612.00 | 47 852.00 | 6 612.00 | 6 612.00 |
7C Grand total | 6 612.00 | 47 852.00 | 6 612.00 | 6 612.00 |
UE of which provisions and reversals: - Operating | | 47 852.00 | 6 612.00 | |
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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 | 170 105.00 | 170 105.00 | | 170 105.00 |
8C Staff and Related Accounts | 23 430.00 | 23 430.00 | | 23 430.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 897.00 | 14 897.00 | | 14 897.00 |
8L Deferred income | 492 139.00 | 492 139.00 | | 492 139.00 |
UT Other financial assets | 8 453.00 | | | 8 453.00 |
UX Other trade receivables | 746 512.00 | | | 746 512.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 30 170.00 | | | 30 170.00 |
VC Group and associates | 87 205.00 | | | 87 205.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 16 735.00 | 12 966.00 | 3 769.00 | 16 735.00 |
VI Group and Associates | 66 610.00 | 66 610.00 | | 66 610.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 690.00 | | | 14 690.00 |
VM Income taxes | 9 778.00 | | | 9 778.00 |
VP Miscellaneous | 12 112.00 | | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 566.00 | 13 566.00 | | 13 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | | | 3 092.00 |
VS Prepaid expenses | 13 829.00 | | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 212.00 | 902 759.00 | 8 453.00 | 911 212.00 |
VW VAT | 150 591.00 | 150 591.00 | | 150 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 530.00 | 965 761.00 | 3 769.00 | 969 530.00 |
