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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 | 33 416.00 | 33 416.00 | | 33 416.00 |
AH Goodwill | 182 266.00 | | 182 266.00 | 182 266.00 |
AT Other tangible assets | 173 067.00 | 156 626.00 | 16 441.00 | 173 067.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 402 229.00 | 190 042.00 | 212 187.00 | 402 229.00 |
BX Customers and related accounts | 258 512.00 | 18 712.00 | 239 800.00 | 258 512.00 |
BZ Other receivables | 83 997.00 | | 83 997.00 | 83 997.00 |
CF Cash and cash equivalents | 337 598.00 | | 337 598.00 | 337 598.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 690 396.00 | 18 712.00 | 671 684.00 | 690 396.00 |
CO Grand total (0 to V) | 1 092 625.00 | 208 754.00 | 883 871.00 | 1 092 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 235.00 | 77 235.00 | | 77 235.00 |
DB Share, merger, contribution premiums, etc. | 61 248.00 | 61 248.00 | | 61 248.00 |
DD Legal reserve (1) | 7 724.00 | 7 724.00 | | 7 724.00 |
DF Regulated reserves (1) | 1 631.00 | 1 631.00 | | 1 631.00 |
DG Other reserves | 79 247.00 | 79 247.00 | | 79 247.00 |
DH Retained earnings | 273 077.00 | 273 077.00 | | 273 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 178.00 | 81 395.00 | | 85 178.00 |
DL TOTAL (I) | 585 339.00 | 581 556.00 | | 585 339.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 70 234.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 21 333.00 | 94 266.00 | | 21 333.00 |
DX Trade payables and related accounts | 97 410.00 | 63 759.00 | | 97 410.00 |
DY Tax and social security liabilities | 89 314.00 | 86 147.00 | | 89 314.00 |
EA Other liabilities | 4 659.00 | 5 885.00 | | 4 659.00 |
EB Prepaid income (2) | 35 816.00 | 27 470.00 | | 35 816.00 |
EC TOTAL (IV) | 298 531.00 | 347 759.00 | | 298 531.00 |
EE Grand total (I to V) | 883 871.00 | 929 315.00 | | 883 871.00 |
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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 | 391 819.00 | | | 391 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | | 402 229.00 | |
IO DECREASES Total including other intangible assets | | | 215 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 682.00 | | | 215 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 657.00 | | | 162 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | | 13 480.00 |
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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 | 171 879.00 | 18 164.00 | | 171 879.00 |
PE DEPRECIATION Total including other intangible assets | 33 416.00 | | | 33 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 968.00 | 16 659.00 | | 139 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 798.00 | | 15 087.00 | 33 798.00 |
7B Total provisions for depreciation | 33 798.00 | | 15 087.00 | 33 798.00 |
7C Grand total | 33 798.00 | | 15 087.00 | 33 798.00 |
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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 | 97 410.00 | 97 410.00 | | 97 410.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 34 507.00 | 34 507.00 | | 34 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
8L Deferred income | 35 816.00 | 35 816.00 | | 35 816.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 133 587.00 | | | 133 587.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 44 872.00 | | | 44 872.00 |
VB VAT | 10 740.00 | | | 10 740.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 20 433.00 | | | 20 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | | | 5 274.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 278.00 | 352 798.00 | 13 480.00 | 366 278.00 |
VW VAT | 24 379.00 | 24 379.00 | | 24 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 198.00 | 247 198.00 | 30 000.00 | 277 198.00 |
