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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 | 6 367.00 | 6 177.00 | 190.00 | 6 367.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 4 745.00 | 4 745.00 | | 4 745.00 |
AT Other tangible assets | 183 717.00 | 89 339.00 | 94 378.00 | 183 717.00 |
BD Other fixed assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 298 954.00 | 100 261.00 | 198 693.00 | 298 954.00 |
BT Goods | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 25 527.00 | 6 478.00 | 19 049.00 | 25 527.00 |
BZ Other receivables | 66 549.00 | | 66 549.00 | 66 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 903.00 | | 284 903.00 | 284 903.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 381 240.00 | 6 478.00 | 374 763.00 | 381 240.00 |
CO Grand total (0 to V) | 680 194.00 | 106 739.00 | 573 456.00 | 680 194.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 282 170.00 | 282 170.00 | | 282 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 350.00 | 134 958.00 | | 117 350.00 |
DL TOTAL (I) | 454 521.00 | 472 128.00 | | 454 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 657.00 | | |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 18 913.00 | 14 925.00 | | 18 913.00 |
DY Tax and social security liabilities | 98 489.00 | 89 323.00 | | 98 489.00 |
EA Other liabilities | 849.00 | 2 192.00 | | 849.00 |
EC TOTAL (IV) | 118 935.00 | 224 097.00 | | 118 935.00 |
EE Grand total (I to V) | 573 456.00 | 696 225.00 | | 573 456.00 |
EG Accrued income and payables due within one year | 118 935.00 | 224 097.00 | | 118 935.00 |
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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 | 216 598.00 | | 82 356.00 | 216 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 196.00 | |
I4 DECREASES Grand Total | | | 298 954.00 | |
IO DECREASES Total including other intangible assets | | | 39 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 106.00 | | 190.00 | 39 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 396.00 | | 11 066.00 | 177 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 71 100.00 | 96.00 |
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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 | 74 944.00 | 25 318.00 | | 74 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 177.00 | | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 767.00 | 25 318.00 | | 68 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 827.00 | 5 651.00 | | 827.00 |
7B Total provisions for depreciation | 827.00 | 5 651.00 | | 827.00 |
7C Grand total | 827.00 | 5 651.00 | | 827.00 |
UE of which provisions and reversals: - Operating | | 5 651.00 | | |
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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 | 18 913.00 | 18 913.00 | | 18 913.00 |
8C Staff and Related Accounts | 52 036.00 | 52 036.00 | | 52 036.00 |
8D Social Security and Other Social Organizations | 31 954.00 | 31 954.00 | | 31 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 18 319.00 | | | 18 319.00 |
VA Doubtful or disputed receivables | 7 208.00 | | | 7 208.00 |
VB VAT | 5 612.00 | | | 5 612.00 |
VC Group and associates | 28 907.00 | | | 28 907.00 |
VM Income taxes | 31 807.00 | | | 31 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 140.00 | 94 140.00 | | 94 140.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 251.00 | 118 251.00 | | 118 251.00 |
