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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 | 25 209.00 | 24 781.00 | 427.00 | 25 209.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AT Other tangible assets | 221 162.00 | 125 570.00 | 95 591.00 | 221 162.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 483 277.00 | 150 352.00 | 332 925.00 | 483 277.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 320.00 | 86 824.00 | 187 496.00 | 274 320.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 436 768.00 | | 436 768.00 | 436 768.00 |
CH Prepaid expenses | 26 855.00 | | 26 855.00 | 26 855.00 |
CJ TOTAL (II) | 755 969.00 | 86 824.00 | 669 144.00 | 755 969.00 |
CO Grand total (0 to V) | 1 239 246.00 | 237 176.00 | 1 002 070.00 | 1 239 246.00 |
CR Shares due in more than one year | 71 578.00 | | | 71 578.00 |
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 | 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 | 104 237.00 | 93 474.00 | | 104 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 783.00 | 34 762.00 | | 31 783.00 |
DL TOTAL (I) | 191 020.00 | 183 237.00 | | 191 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 751.00 | 151 768.00 | | 56 751.00 |
DX Trade payables and related accounts | 15 768.00 | 16 618.00 | | 15 768.00 |
DY Tax and social security liabilities | 328 231.00 | 206 020.00 | | 328 231.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EB Prepaid income (2) | 408 513.00 | 354 242.00 | | 408 513.00 |
EC TOTAL (IV) | 811 049.00 | 728 650.00 | | 811 049.00 |
EE Grand total (I to V) | 1 002 070.00 | 911 887.00 | | 1 002 070.00 |
EG Accrued income and payables due within one year | 811 049.00 | 728 650.00 | | 811 049.00 |
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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 | 478 234.00 | | 95 785.00 | 478 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 906.00 | |
I4 DECREASES Grand Total | | 90 742.00 | 483 277.00 | |
IO DECREASES Total including other intangible assets | | 19 993.00 | 236 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 749.00 | 221 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 202.00 | | | 256 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 932.00 | | 74 979.00 | 216 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 20 806.00 | 5 100.00 |
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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 | 161 052.00 | 34 274.00 | 44 973.00 | 161 052.00 |
PE DEPRECIATION Total including other intangible assets | 29 667.00 | 733.00 | 5 618.00 | 29 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 385.00 | 33 541.00 | 39 355.00 | 131 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 894.00 | 26 324.00 | 7 394.00 | 67 894.00 |
6X Other provisions for depreciation | 13 837.00 | | 13 837.00 | 13 837.00 |
7B Total provisions for depreciation | 81 731.00 | 26 324.00 | 21 231.00 | 81 731.00 |
7C Grand total | 81 731.00 | 26 324.00 | 21 231.00 | 81 731.00 |
UE of which provisions and reversals: - Operating | | 26 324.00 | 7 394.00 | |
UG - Financial | | | 13 837.00 | |
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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
8C Staff and Related Accounts | 153 707.00 | 153 707.00 | | 153 707.00 |
8D Social Security and Other Social Organizations | 110 505.00 | 110 505.00 | | 110 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
8L Deferred income | 408 513.00 | 408 513.00 | | 408 513.00 |
UT Other financial assets | 6 406.00 | | | 6 406.00 |
UX Other trade receivables | 202 743.00 | | | 202 743.00 |
VA Doubtful or disputed receivables | 71 578.00 | | | 71 578.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VI Group and Associates | 56 752.00 | 56 752.00 | | 56 752.00 |
VM Income taxes | 16 436.00 | | | 16 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 26 856.00 | | | 26 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 451.00 | 247 467.00 | 77 984.00 | 325 451.00 |
VW VAT | 60 922.00 | 60 922.00 | | 60 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 049.00 | 811 049.00 | | 811 049.00 |
