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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 | 5 740.00 | 4 029.00 | 1 711.00 | 5 740.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 105 631.00 | 32 448.00 | 73 183.00 | 105 631.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
BJ TOTAL (I) | 1 029 040.00 | 36 477.00 | 992 564.00 | 1 029 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 159.00 | 5 800.00 | 186 359.00 | 192 159.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CF Cash and cash equivalents | 56 443.00 | | 56 443.00 | 56 443.00 |
CH Prepaid expenses | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 282 002.00 | 5 800.00 | 276 202.00 | 282 002.00 |
CO Grand total (0 to V) | 1 311 043.00 | 42 277.00 | 1 268 766.00 | 1 311 043.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 400.00 | 340 400.00 | | 340 400.00 |
DD Legal reserve (1) | 4 843.00 | 56.00 | | 4 843.00 |
DG Other reserves | 92 011.00 | 1 066.00 | | 92 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 334.00 | 95 732.00 | | 76 334.00 |
DK Regulated provisions | 1 711.00 | 1 240.00 | | 1 711.00 |
DL TOTAL (I) | 515 299.00 | 438 495.00 | | 515 299.00 |
DU Loans and Debts from Credit Institutions (3) | 332 272.00 | 387 157.00 | | 332 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 220.00 | 1 361.00 | | 25 220.00 |
DX Trade payables and related accounts | 11 792.00 | 12 974.00 | | 11 792.00 |
DY Tax and social security liabilities | 128 010.00 | 143 640.00 | | 128 010.00 |
DZ Fixed asset liabilities and related accounts | | 1 018.00 | | |
EA Other liabilities | 359.00 | 359.00 | | 359.00 |
EB Prepaid income (2) | 255 814.00 | 258 817.00 | | 255 814.00 |
EC TOTAL (IV) | 753 467.00 | 805 325.00 | | 753 467.00 |
EE Grand total (I to V) | 1 268 766.00 | 1 243 820.00 | | 1 268 766.00 |
EG Accrued income and payables due within one year | 499 362.00 | 511 896.00 | | 499 362.00 |
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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 | 992 348.00 | | 39 693.00 | 992 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 27 670.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 029 040.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 308.00 | | 38 323.00 | 67 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 300.00 | | 1 370.00 | 29 300.00 |
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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 | 22 996.00 | 13 481.00 | | 22 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | 1 548.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 515.00 | 11 933.00 | | 20 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 240.00 | 980.00 | 510.00 | 1 240.00 |
7C Grand total | 1 240.00 | 980.00 | 510.00 | 1 240.00 |
UJ - Exceptional | | 980.00 | 510.00 | |
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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 | 11 792.00 | 11 792.00 | | 11 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 578.00 | 359.00 | 25 220.00 | 25 578.00 |
8L Deferred income | 255 814.00 | 255 814.00 | | 255 814.00 |
UP Loans | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 26 650.00 | | | 26 650.00 |
VA Doubtful or disputed receivables | 192 159.00 | | | 192 159.00 |
VH Loans with a maturity of more than one year at origin | 332 272.00 | 103 387.00 | 227 007.00 | 332 272.00 |
VJ Loans taken out during the year | 39 983.00 | | | 39 983.00 |
VK Loans repaid during the year | 94 868.00 | | | 94 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 861.00 | | | 20 861.00 |
VS Prepaid expenses | 12 539.00 | | | 12 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 229.00 | 226 579.00 | 26 650.00 | 253 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 467.00 | 499 362.00 | 252 227.00 | 753 467.00 |
