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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 175 771.00 | 155 830.00 | 19 940.00 | 175 771.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 197 987.00 | 159 958.00 | 38 029.00 | 197 987.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 568 566.00 | 6 155.00 | 562 411.00 | 568 566.00 |
BZ Other receivables | 353 770.00 | | 353 770.00 | 353 770.00 |
CD Marketable securities | 90 194.00 | | 90 194.00 | 90 194.00 |
CF Cash and cash equivalents | 116 719.00 | | 116 719.00 | 116 719.00 |
CH Prepaid expenses | 16 922.00 | | 16 922.00 | 16 922.00 |
CJ TOTAL (II) | 1 147 596.00 | 6 155.00 | 1 141 441.00 | 1 147 596.00 |
CO Grand total (0 to V) | 1 345 583.00 | 166 113.00 | 1 179 470.00 | 1 345 583.00 |
CU Other investments | 12 266.00 | | 12 266.00 | 12 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 200.00 | 221 200.00 | | 241 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 576.00 | 61 911.00 | | 106 576.00 |
DL TOTAL (I) | 356 576.00 | 291 911.00 | | 356 576.00 |
DP Provisions for Risks | | 112 000.00 | | |
DR TOTAL (IV) | | 112 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 653.00 | | 606.00 |
DX Trade payables and related accounts | 296 911.00 | 377 017.00 | | 296 911.00 |
DY Tax and social security liabilities | 309 115.00 | 309 719.00 | | 309 115.00 |
EA Other liabilities | 18 560.00 | 334 469.00 | | 18 560.00 |
EB Prepaid income (2) | 197 702.00 | 183 256.00 | | 197 702.00 |
EC TOTAL (IV) | 822 894.00 | 1 205 115.00 | | 822 894.00 |
EE Grand total (I to V) | 1 179 470.00 | 1 609 026.00 | | 1 179 470.00 |
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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 | 186 783.00 | | 11 204.00 | 186 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 183.00 | |
I4 DECREASES Grand Total | | | 197 987.00 | |
IO DECREASES Total including other intangible assets | | | 6 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 034.00 | | | 6 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 575.00 | | 11 196.00 | 164 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 175.00 | | 8.00 | 16 175.00 |
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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 | 149 297.00 | 10 661.00 | | 149 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 310.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 479.00 | 10 352.00 | | 145 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 000.00 | | 112 000.00 | 112 000.00 |
6T Receivables | 6 155.00 | | | 6 155.00 |
7B Total provisions for depreciation | 6 155.00 | | | 6 155.00 |
7C Grand total | 118 155.00 | | 112 000.00 | 118 155.00 |
UJ - Exceptional | | | 112 000.00 | |
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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 | 296 911.00 | 296 911.00 | | 296 911.00 |
8C Staff and Related Accounts | 106 125.00 | 106 125.00 | | 106 125.00 |
8D Social Security and Other Social Organizations | 79 043.00 | 79 043.00 | | 79 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 560.00 | 18 560.00 | | 18 560.00 |
8L Deferred income | 197 702.00 | 197 702.00 | | 197 702.00 |
UT Other financial assets | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 561 205.00 | | | 561 205.00 |
VA Doubtful or disputed receivables | 7 361.00 | | | 7 361.00 |
VB VAT | 52 262.00 | | | 52 262.00 |
VC Group and associates | 272 629.00 | | | 272 629.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 7 759.00 | | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 095.00 | 23 095.00 | | 23 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 120.00 | | | 21 120.00 |
VS Prepaid expenses | 16 922.00 | | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 054.00 | 939 258.00 | 3 795.00 | 943 054.00 |
VW VAT | 100 852.00 | 100 852.00 | | 100 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 894.00 | 822 894.00 | | 822 894.00 |
