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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 | 10 511.00 | 8 766.00 | 1 745.00 | 10 511.00 |
AP Buildings | 151 197.00 | 17 510.00 | 133 687.00 | 151 197.00 |
AT Other tangible assets | 64 653.00 | 32 529.00 | 32 124.00 | 64 653.00 |
BB Receivables related to investments | 33 247.00 | | 33 247.00 | 33 247.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 290 393.00 | 58 804.00 | 231 589.00 | 290 393.00 |
BT Goods | 54 110.00 | | 54 110.00 | 54 110.00 |
BV Advances and down payments on orders | 40 944.00 | | 40 944.00 | 40 944.00 |
BX Customers and related accounts | 1 077 160.00 | 132 725.00 | 944 435.00 | 1 077 160.00 |
BZ Other receivables | 76 407.00 | | 76 407.00 | 76 407.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 201 659.00 | | 201 659.00 | 201 659.00 |
CH Prepaid expenses | 55 416.00 | | 55 416.00 | 55 416.00 |
CJ TOTAL (II) | 1 805 697.00 | 132 725.00 | 1 672 972.00 | 1 805 697.00 |
CO Grand total (0 to V) | 2 096 090.00 | 191 530.00 | 1 904 560.00 | 2 096 090.00 |
CP Shares due in less than one year | 33 247.00 | | | 33 247.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 464 289.00 | 532 228.00 | | 464 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 016.00 | 292 061.00 | | 296 016.00 |
DL TOTAL (I) | 892 305.00 | 956 289.00 | | 892 305.00 |
DP Provisions for Risks | | 17 794.00 | | |
DR TOTAL (IV) | | 17 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 503.00 | 150 022.00 | | 129 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 3 986.00 | | 2 486.00 |
DX Trade payables and related accounts | 237 099.00 | 280 084.00 | | 237 099.00 |
DY Tax and social security liabilities | 301 736.00 | 336 267.00 | | 301 736.00 |
EB Prepaid income (2) | 341 431.00 | 367 972.00 | | 341 431.00 |
EC TOTAL (IV) | 1 012 256.00 | 1 138 332.00 | | 1 012 256.00 |
EE Grand total (I to V) | 1 904 560.00 | 2 112 414.00 | | 1 904 560.00 |
EG Accrued income and payables due within one year | 903 889.00 | 1 009 029.00 | | 903 889.00 |
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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 | 284 893.00 | | 236 880.00 | 284 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 380.00 | 64 032.00 | |
I4 DECREASES Grand Total | | 231 380.00 | 290 393.00 | |
IO DECREASES Total including other intangible assets | | | 10 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 511.00 | | | 10 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 237.00 | | 53 613.00 | 162 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 145.00 | | 183 267.00 | 112 145.00 |
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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 | 36 050.00 | 22 755.00 | | 36 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 759.00 | 7.00 | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 291.00 | 22 748.00 | | 27 291.00 |
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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 | 17 794.00 | | 17 794.00 | 17 794.00 |
6T Receivables | 186 489.00 | 6 625.00 | 60 389.00 | 186 489.00 |
7B Total provisions for depreciation | 186 489.00 | 6 625.00 | 60 389.00 | 186 489.00 |
7C Grand total | 204 283.00 | 6 625.00 | 78 183.00 | 204 283.00 |
UE of which provisions and reversals: - Operating | | 6 625.00 | 60 389.00 | |
UJ - Exceptional | | | 17 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
8B Suppliers and Related Accounts | 237 099.00 | 237 099.00 | | 237 099.00 |
8C Staff and Related Accounts | 60 834.00 | 60 834.00 | | 60 834.00 |
8D Social Security and Other Social Organizations | 69 859.00 | 69 859.00 | | 69 859.00 |
8L Deferred income | 341 431.00 | 341 431.00 | | 341 431.00 |
UL Receivables related to investments | 33 247.00 | 33 247.00 | | 33 247.00 |
UT Other financial assets | 4 785.00 | | | 4 785.00 |
UX Other trade receivables | 977 021.00 | | | 977 021.00 |
UY Staff and related accounts | 834.00 | | | 834.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 100 139.00 | | | 100 139.00 |
VB VAT | 36 029.00 | | | 36 029.00 |
VG Loans with a maturity of up to one year at origin | 129 503.00 | 21 136.00 | 108 367.00 | 129 503.00 |
VK Loans repaid during the year | 20 697.00 | | | 20 697.00 |
VM Income taxes | 15 639.00 | | | 15 639.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 427.00 | 10 427.00 | | 10 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 081.00 | | | 23 081.00 |
VS Prepaid expenses | 55 416.00 | | | 55 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 016.00 | 1 242 231.00 | 4 785.00 | 1 247 016.00 |
VW VAT | 160 615.00 | 160 615.00 | | 160 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 256.00 | 903 889.00 | 108 367.00 | 1 012 256.00 |
