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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 | 16 578.00 | 13 104.00 | 3 474.00 | 16 578.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 71 014.00 | 50 100.00 | 20 914.00 | 71 014.00 |
BH Other financial assets | 12 063.00 | | 12 063.00 | 12 063.00 |
BJ TOTAL (I) | 524 655.00 | 63 204.00 | 461 451.00 | 524 655.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 225 035.00 | 24 291.00 | 200 744.00 | 225 035.00 |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CD Marketable securities | 141 093.00 | | 141 093.00 | 141 093.00 |
CF Cash and cash equivalents | 220 031.00 | | 220 031.00 | 220 031.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 622 512.00 | 24 291.00 | 598 221.00 | 622 512.00 |
CO Grand total (0 to V) | 1 147 167.00 | 87 495.00 | 1 059 672.00 | 1 147 167.00 |
CP Shares due in less than one year | 12 063.00 | | | 12 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 254 498.00 | 161 033.00 | | 254 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 599.00 | 96 465.00 | | 144 599.00 |
DL TOTAL (I) | 432 096.00 | 290 498.00 | | 432 096.00 |
DU Loans and Debts from Credit Institutions (3) | 280 004.00 | 378 966.00 | | 280 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 031.00 | 11 871.00 | | 7 031.00 |
DX Trade payables and related accounts | 28 636.00 | 9 706.00 | | 28 636.00 |
DY Tax and social security liabilities | 207 573.00 | 205 336.00 | | 207 573.00 |
EA Other liabilities | 10 676.00 | 11 019.00 | | 10 676.00 |
EB Prepaid income (2) | 93 655.00 | 125 605.00 | | 93 655.00 |
EC TOTAL (IV) | 627 576.00 | 742 503.00 | | 627 576.00 |
EE Grand total (I to V) | 1 059 672.00 | 1 033 001.00 | | 1 059 672.00 |
EG Accrued income and payables due within one year | 447 057.00 | 462 573.00 | | 447 057.00 |
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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 | 512 442.00 | | 12 212.00 | 512 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 063.00 | |
I4 DECREASES Grand Total | | | 524 655.00 | |
IO DECREASES Total including other intangible assets | | | 441 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 320.00 | | 1 258.00 | 440 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 061.00 | | 2 953.00 | 68 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | 8 002.00 | 4 062.00 |
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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 | 45 090.00 | 18 114.00 | | 45 090.00 |
PE DEPRECIATION Total including other intangible assets | 10 663.00 | 2 440.00 | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 427.00 | 15 673.00 | | 34 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 798.00 | 17 938.00 | 444.00 | 6 798.00 |
7B Total provisions for depreciation | 6 798.00 | 17 938.00 | 444.00 | 6 798.00 |
7C Grand total | 6 798.00 | 17 938.00 | 444.00 | 6 798.00 |
UE of which provisions and reversals: - Operating | | 17 938.00 | 444.00 | |
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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 | 28 636.00 | 28 636.00 | | 28 636.00 |
8C Staff and Related Accounts | 99 667.00 | 99 667.00 | | 99 667.00 |
8D Social Security and Other Social Organizations | 45 836.00 | 45 836.00 | | 45 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
8L Deferred income | 93 655.00 | 93 655.00 | | 93 655.00 |
UT Other financial assets | 12 063.00 | 12 063.00 | | 12 063.00 |
UX Other trade receivables | 183 032.00 | | | 183 032.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 42 003.00 | | | 42 003.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VH Loans with a maturity of more than one year at origin | 280 004.00 | 99 486.00 | 180 518.00 | 280 004.00 |
VI Group and Associates | 7 031.00 | 7 031.00 | | 7 031.00 |
VK Loans repaid during the year | 98 929.00 | | | 98 929.00 |
VM Income taxes | 7 701.00 | | | 7 701.00 |
VP Miscellaneous | 8 599.00 | | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | | | 3 798.00 |
VS Prepaid expenses | 10 907.00 | | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 219.00 | 273 219.00 | | 273 219.00 |
VW VAT | 58 710.00 | 58 710.00 | | 58 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 576.00 | 447 057.00 | 180 518.00 | 627 576.00 |
