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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 | 9 195.00 | 8 600.00 | 595.00 | 9 195.00 |
AH Goodwill | 58 159.00 | 58 159.00 | | 58 159.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 258 003.00 | 216 778.00 | 41 225.00 | 258 003.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 341 194.00 | 285 428.00 | 55 766.00 | 341 194.00 |
BT Goods | 20 990.00 | | 20 990.00 | 20 990.00 |
BX Customers and related accounts | 276 632.00 | 1 977.00 | 274 654.00 | 276 632.00 |
BZ Other receivables | 62 407.00 | | 62 407.00 | 62 407.00 |
CD Marketable securities | 338 731.00 | 28 303.00 | 310 428.00 | 338 731.00 |
CF Cash and cash equivalents | 469 145.00 | | 469 145.00 | 469 145.00 |
CH Prepaid expenses | 353 644.00 | | 353 644.00 | 353 644.00 |
CJ TOTAL (II) | 1 521 547.00 | 30 280.00 | 1 491 267.00 | 1 521 547.00 |
CO Grand total (0 to V) | 1 862 741.00 | 315 708.00 | 1 547 033.00 | 1 862 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 31 633.00 | 31 633.00 | | 31 633.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 356 015.00 | 344 868.00 | | 356 015.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 210.00 | 11 147.00 | | 84 210.00 |
DL TOTAL (I) | 515 858.00 | 431 648.00 | | 515 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 480.00 | 116 050.00 | | 123 480.00 |
DW Advances and down payments received on current orders | 1 621.00 | 14 803.00 | | 1 621.00 |
DX Trade payables and related accounts | 549 554.00 | 223 074.00 | | 549 554.00 |
DY Tax and social security liabilities | 77 910.00 | 78 230.00 | | 77 910.00 |
EA Other liabilities | 178 851.00 | 52 972.00 | | 178 851.00 |
EB Prepaid income (2) | 99 759.00 | 100 552.00 | | 99 759.00 |
EC TOTAL (IV) | 1 031 175.00 | 585 883.00 | | 1 031 175.00 |
EE Grand total (I to V) | 1 547 033.00 | 1 017 531.00 | | 1 547 033.00 |
EG Accrued income and payables due within one year | 1 029 554.00 | 571 079.00 | | 1 029 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 357 118.00 | | 12 583.00 | 357 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 946.00 | |
I4 DECREASES Grand Total | | 28 507.00 | 341 194.00 | |
IO DECREASES Total including other intangible assets | | | 67 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 507.00 | 259 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 964.00 | | 1 390.00 | 65 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 207.00 | | 11 193.00 | 277 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 946.00 | | | 13 946.00 |
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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 | 291 709.00 | 22 226.00 | 28 507.00 | 291 709.00 |
PE DEPRECIATION Total including other intangible assets | 65 964.00 | 795.00 | | 65 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 745.00 | 21 431.00 | 28 507.00 | 225 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 977.00 | | | 1 977.00 |
6X Other provisions for depreciation | 30 699.00 | | 2 396.00 | 30 699.00 |
7B Total provisions for depreciation | 32 676.00 | | 2 396.00 | 32 676.00 |
7C Grand total | 32 676.00 | | 2 396.00 | 32 676.00 |
UG - Financial | | | 2 396.00 | |
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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 | 549 554.00 | 549 554.00 | | 549 554.00 |
8C Staff and Related Accounts | 43 492.00 | 43 492.00 | | 43 492.00 |
8D Social Security and Other Social Organizations | 29 466.00 | 29 466.00 | | 29 466.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 851.00 | 178 851.00 | | 178 851.00 |
8L Deferred income | 99 759.00 | 99 759.00 | | 99 759.00 |
UT Other financial assets | 13 946.00 | | | 13 946.00 |
UX Other trade receivables | 274 259.00 | | | 274 259.00 |
VA Doubtful or disputed receivables | 2 373.00 | | | 2 373.00 |
VB VAT | 58 099.00 | | | 58 099.00 |
VI Group and Associates | 123 480.00 | 123 480.00 | | 123 480.00 |
VM Income taxes | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 353 644.00 | | | 353 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 629.00 | 692 682.00 | 13 946.00 | 706 629.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 554.00 | 1 029 554.00 | | 1 029 554.00 |
