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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 | 34 005.00 | 31 777.00 | 2 228.00 | 34 005.00 |
AT Other tangible assets | 73 764.00 | 39 323.00 | 34 441.00 | 73 764.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 114 066.00 | 71 100.00 | 42 967.00 | 114 066.00 |
BP Services in progress | 45 444.00 | | 45 444.00 | 45 444.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 193 933.00 | | 193 933.00 | 193 933.00 |
BZ Other receivables | 331 026.00 | | 331 026.00 | 331 026.00 |
CF Cash and cash equivalents | 362 578.00 | | 362 578.00 | 362 578.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 948 826.00 | | 948 826.00 | 948 826.00 |
CO Grand total (0 to V) | 1 062 892.00 | 71 100.00 | 991 793.00 | 1 062 892.00 |
CP Shares due in less than one year | 5 548.00 | | | 5 548.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 762.00 | | 6 000.00 |
DG Other reserves | 171 430.00 | 104 324.00 | | 171 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 045.00 | 119 679.00 | | 197 045.00 |
DL TOTAL (I) | 434 475.00 | 284 766.00 | | 434 475.00 |
DP Provisions for Risks | 17 400.00 | | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | | | 17 400.00 |
DX Trade payables and related accounts | 199 983.00 | 49 868.00 | | 199 983.00 |
DY Tax and social security liabilities | 221 815.00 | 167 196.00 | | 221 815.00 |
EA Other liabilities | 118 120.00 | 118 120.00 | | 118 120.00 |
EC TOTAL (IV) | 539 917.00 | 335 184.00 | | 539 917.00 |
EE Grand total (I to V) | 991 793.00 | 619 950.00 | | 991 793.00 |
EG Accrued income and payables due within one year | 539 917.00 | 335 184.00 | | 539 917.00 |
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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 | 94 120.00 | | 19 947.00 | 94 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298.00 | |
I4 DECREASES Grand Total | | 1.00 | 114 066.00 | |
IO DECREASES Total including other intangible assets | | | 34 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 73 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 426.00 | | 579.00 | 33 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 410.00 | | 19 355.00 | 54 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | 14.00 | 6 284.00 |
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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 | 59 513.00 | 11 588.00 | 1.00 | 59 513.00 |
PE DEPRECIATION Total including other intangible assets | 30 484.00 | 1 293.00 | | 30 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 029.00 | 10 295.00 | 1.00 | 29 029.00 |
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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 | | 17 400.00 | | |
7C Grand total | | 17 400.00 | | |
UJ - Exceptional | | 17 400.00 | | |
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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 | 199 983.00 | 199 983.00 | | 199 983.00 |
8C Staff and Related Accounts | 33 516.00 | 33 516.00 | | 33 516.00 |
8D Social Security and Other Social Organizations | 94 337.00 | 94 337.00 | | 94 337.00 |
8E Income Taxes | 37 607.00 | 37 607.00 | | 37 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 120.00 | 118 120.00 | | 118 120.00 |
UT Other financial assets | 5 548.00 | 5 548.00 | | 5 548.00 |
UX Other trade receivables | 193 933.00 | | | 193 933.00 |
VB VAT | 29 554.00 | | | 29 554.00 |
VC Group and associates | 301 472.00 | | | 301 472.00 |
VS Prepaid expenses | 15 340.00 | | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 847.00 | 545 847.00 | | 545 847.00 |
VW VAT | 56 355.00 | 56 355.00 | | 56 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 917.00 | 539 917.00 | | 539 917.00 |
