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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 | 65 872.00 | 64 981.00 | 892.00 | 65 872.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AR Technical installations, industrial equipment and tools | 8 901.00 | 8 901.00 | | 8 901.00 |
AT Other tangible assets | 599 992.00 | 131 128.00 | 468 865.00 | 599 992.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 798 235.00 | 205 009.00 | 1 593 226.00 | 1 798 235.00 |
BN Goods in progress | 60 870.00 | | 60 870.00 | 60 870.00 |
BX Customers and related accounts | 397 554.00 | 42 387.00 | 355 167.00 | 397 554.00 |
BZ Other receivables | 52 829.00 | | 52 829.00 | 52 829.00 |
CF Cash and cash equivalents | 1 468 781.00 | | 1 468 781.00 | 1 468 781.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 985 984.00 | 42 387.00 | 1 943 597.00 | 1 985 984.00 |
CO Grand total (0 to V) | 3 784 219.00 | 247 396.00 | 3 536 823.00 | 3 784 219.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 823 961.00 | 1 442 380.00 | | 1 823 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 560.00 | 414 582.00 | | 506 560.00 |
DL TOTAL (I) | 2 363 521.00 | 1 889 961.00 | | 2 363 521.00 |
DU Loans and Debts from Credit Institutions (3) | 370 181.00 | | | 370 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 001.00 | 220 000.00 | | 33 001.00 |
DX Trade payables and related accounts | 154 693.00 | 120 729.00 | | 154 693.00 |
DY Tax and social security liabilities | 602 808.00 | 565 332.00 | | 602 808.00 |
EA Other liabilities | 12 618.00 | 32 757.00 | | 12 618.00 |
EC TOTAL (IV) | 1 173 302.00 | 938 818.00 | | 1 173 302.00 |
EE Grand total (I to V) | 3 536 823.00 | 2 828 780.00 | | 3 536 823.00 |
EG Accrued income and payables due within one year | 839 630.00 | 938 818.00 | | 839 630.00 |
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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 | 1 316 746.00 | | 481 489.00 | 1 316 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 470.00 | |
I4 DECREASES Grand Total | | | 1 798 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 152.00 | | 4 720.00 | 1 164 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 124.00 | | 476 769.00 | 132 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 470.00 | | | 20 470.00 |
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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 | 175 593.00 | 29 416.00 | | 175 593.00 |
PE DEPRECIATION Total including other intangible assets | 60 297.00 | 4 684.00 | | 60 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 296.00 | 24 733.00 | | 115 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 205.00 | 10 557.00 | 28 375.00 | 60 205.00 |
7B Total provisions for depreciation | 60 205.00 | 10 557.00 | 28 375.00 | 60 205.00 |
7C Grand total | 60 205.00 | 10 557.00 | 28 375.00 | 60 205.00 |
UE of which provisions and reversals: - Operating | | 10 557.00 | 28 375.00 | |
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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 | 154 693.00 | 154 693.00 | | 154 693.00 |
8C Staff and Related Accounts | 300 536.00 | 300 536.00 | | 300 536.00 |
8D Social Security and Other Social Organizations | 138 291.00 | 138 291.00 | | 138 291.00 |
8E Income Taxes | 30 100.00 | 30 100.00 | | 30 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 303 227.00 | | | 303 227.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 94 327.00 | | | 94 327.00 |
VB VAT | 22 562.00 | | | 22 562.00 |
VG Loans with a maturity of up to one year at origin | 370 181.00 | 36 509.00 | 150 875.00 | 370 181.00 |
VI Group and Associates | 33 001.00 | 33 001.00 | | 33 001.00 |
VJ Loans taken out during the year | 385 254.00 | | | 385 254.00 |
VK Loans repaid during the year | 15 073.00 | | | 15 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 122.00 | 15 122.00 | | 15 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 761.00 | | | 29 761.00 |
VS Prepaid expenses | 5 950.00 | | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 302.00 | 457 302.00 | | 457 302.00 |
VW VAT | 118 759.00 | 118 759.00 | | 118 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 302.00 | 839 630.00 | 150 875.00 | 1 173 302.00 |
