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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 | 19 599.00 | 19 255.00 | 344.00 | 19 599.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 309 800.00 | 189 879.00 | 119 920.00 | 309 800.00 |
AT Other tangible assets | 252 734.00 | 191 894.00 | 60 840.00 | 252 734.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 1 186 733.00 | 401 029.00 | 785 703.00 | 1 186 733.00 |
BP Services in progress | 6 320.00 | | 6 320.00 | 6 320.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 280 627.00 | 20 192.00 | 260 434.00 | 280 627.00 |
BZ Other receivables | 30 678.00 | | 30 678.00 | 30 678.00 |
CF Cash and cash equivalents | 92 830.00 | | 92 830.00 | 92 830.00 |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 435 199.00 | 20 192.00 | 415 006.00 | 435 199.00 |
CO Grand total (0 to V) | 1 621 933.00 | 421 222.00 | 1 200 710.00 | 1 621 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 100 385.00 | 100 385.00 | | 100 385.00 |
DD Legal reserve (1) | 13 035.00 | 10 975.00 | | 13 035.00 |
DG Other reserves | 111 100.00 | 111 100.00 | | 111 100.00 |
DH Retained earnings | 102 151.00 | 63 007.00 | | 102 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 995.00 | 41 204.00 | | 49 995.00 |
DK Regulated provisions | 344.00 | 783.00 | | 344.00 |
DL TOTAL (I) | 681 010.00 | 631 454.00 | | 681 010.00 |
DU Loans and Debts from Credit Institutions (3) | 59 588.00 | 103 548.00 | | 59 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 746.00 | 60 935.00 | | 41 746.00 |
DW Advances and down payments received on current orders | 5 004.00 | 7 688.00 | | 5 004.00 |
DX Trade payables and related accounts | 37 881.00 | 32 367.00 | | 37 881.00 |
DY Tax and social security liabilities | 144 277.00 | 127 396.00 | | 144 277.00 |
DZ Fixed asset liabilities and related accounts | 2 812.00 | 5 501.00 | | 2 812.00 |
EA Other liabilities | 578.00 | 2 713.00 | | 578.00 |
EB Prepaid income (2) | 227 810.00 | 222 327.00 | | 227 810.00 |
EC TOTAL (IV) | 519 699.00 | 562 478.00 | | 519 699.00 |
EE Grand total (I to V) | 1 200 710.00 | 1 193 933.00 | | 1 200 710.00 |
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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 | 1 184 001.00 | | 18 213.00 | 1 184 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 4 599.00 | |
I4 DECREASES Grand Total | | 15 481.00 | 1 186 733.00 | |
IO DECREASES Total including other intangible assets | | | 929 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 359.00 | 252 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 400.00 | | | 929 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 979.00 | | 18 114.00 | 249 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | 99.00 | 4 622.00 |
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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 | | | 15 359.00 | |
PE DEPRECIATION Total including other intangible assets | 176 738.00 | 32 397.00 | | 176 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 084.00 | 15 169.00 | 15 359.00 | 192 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 783.00 | | 439.00 | 783.00 |
6T Receivables | 14 804.00 | 5 434.00 | 45.00 | 14 804.00 |
7B Total provisions for depreciation | 14 804.00 | 5 434.00 | 45.00 | 14 804.00 |
7C Grand total | 15 588.00 | 5 434.00 | 484.00 | 15 588.00 |
UE of which provisions and reversals: - Operating | | 5 434.00 | 45.00 | |
UJ - Exceptional | | | 439.00 | |
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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 | 37 881.00 | 37 881.00 | | 37 881.00 |
8C Staff and Related Accounts | 28 301.00 | 28 301.00 | | 28 301.00 |
8D Social Security and Other Social Organizations | 59 231.00 | 59 231.00 | | 59 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
8L Deferred income | 227 810.00 | 227 810.00 | | 227 810.00 |
UT Other financial assets | 4 599.00 | | | 4 599.00 |
UX Other trade receivables | 251 965.00 | | | 251 965.00 |
VA Doubtful or disputed receivables | 28 663.00 | | | 28 663.00 |
VB VAT | 3 445.00 | | | 3 445.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 57 846.00 | 50 771.00 | 7 075.00 | 57 846.00 |
VI Group and Associates | 41 747.00 | 41 747.00 | | 41 747.00 |
VJ Loans taken out during the year | 6 574.00 | | | 6 574.00 |
VM Income taxes | 11 562.00 | | | 11 562.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 501.00 | | | 15 501.00 |
VS Prepaid expenses | 23 596.00 | | | 23 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 501.00 | 306 239.00 | 33 262.00 | 339 501.00 |
VW VAT | 55 684.00 | 55 684.00 | | 55 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 695.00 | 507 619.00 | 7 075.00 | 514 695.00 |
