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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 | 98 651.00 | 1 084.00 | 97 567.00 | 98 651.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 32 415.00 | 30 860.00 | 1 555.00 | 32 415.00 |
AT Other tangible assets | 86 417.00 | 64 657.00 | 21 760.00 | 86 417.00 |
BB Receivables related to investments | 72 958.00 | | 72 958.00 | 72 958.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 430 667.00 | 96 601.00 | 334 066.00 | 430 667.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 350 858.00 | 123 803.00 | 227 055.00 | 350 858.00 |
BZ Other receivables | 78 579.00 | | 78 579.00 | 78 579.00 |
CF Cash and cash equivalents | 329 708.00 | | 329 708.00 | 329 708.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 771 863.00 | 123 803.00 | 648 060.00 | 771 863.00 |
CO Grand total (0 to V) | 1 202 529.00 | 220 403.00 | 982 126.00 | 1 202 529.00 |
CU Other investments | 124 970.00 | | 124 970.00 | 124 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 619 070.00 | | | 619 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 721.00 | | | 34 721.00 |
DL TOTAL (I) | 662 591.00 | | | 662 591.00 |
DP Provisions for Risks | 15 178.00 | | | 15 178.00 |
DR TOTAL (IV) | 15 178.00 | | | 15 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 450.00 | | | 21 450.00 |
DX Trade payables and related accounts | 25 665.00 | | | 25 665.00 |
DY Tax and social security liabilities | 256 943.00 | | | 256 943.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 304 357.00 | | | 304 357.00 |
EE Grand total (I to V) | 982 126.00 | | | 982 126.00 |
EG Accrued income and payables due within one year | 301 725.00 | | | 301 725.00 |
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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 | 417 999.00 | 48 515.00 | | 417 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 700.00 | 200 988.00 | |
I4 DECREASES Grand Total | | 35 847.00 | 430 667.00 | |
IO DECREASES Total including other intangible assets | | | 110 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 147.00 | 118 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 847.00 | | | 110 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 464.00 | 13 515.00 | | 109 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 688.00 | 35 000.00 | | 197 688.00 |
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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 | 97 898.00 | 2 850.00 | 4 147.00 | 97 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 814.00 | 2 850.00 | 4 147.00 | 96 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 178.00 | | | 15 178.00 |
6T Receivables | 58 404.00 | 123 803.00 | 58 404.00 | 58 404.00 |
7B Total provisions for depreciation | 58 404.00 | 123 803.00 | 58 404.00 | 58 404.00 |
7C Grand total | 73 582.00 | 123 803.00 | 58 404.00 | 73 582.00 |
UE of which provisions and reversals: - Operating | | 123 803.00 | 58 404.00 | |
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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 | 21 450.00 | 21 450.00 | | 21 450.00 |
8B Suppliers and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8C Staff and Related Accounts | 129 616.00 | 129 616.00 | | 129 616.00 |
8D Social Security and Other Social Organizations | 72 685.00 | 72 685.00 | | 72 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UL Receivables related to investments | 72 958.00 | | | 72 958.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 203 681.00 | | | 203 681.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 147 177.00 | | | 147 177.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VC Group and associates | 26 837.00 | | | 26 837.00 |
VM Income taxes | 45 334.00 | | | 45 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 730.00 | 20 730.00 | | 20 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | | | 2 551.00 |
VS Prepaid expenses | 12 638.00 | | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 093.00 | 442 075.00 | 76 018.00 | 518 093.00 |
VW VAT | 33 913.00 | 33 913.00 | | 33 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 357.00 | 304 357.00 | | 304 357.00 |
