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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 25 419.00 | 22 258.00 | 3 161.00 | 25 419.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 141 811.00 | 25 834.00 | 115 977.00 | 141 811.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 189 866.00 | 45 392.00 | 144 474.00 | 189 866.00 |
BZ Other receivables | 98 068.00 | | 98 068.00 | 98 068.00 |
CD Marketable securities | 151 542.00 | | 151 542.00 | 151 542.00 |
CF Cash and cash equivalents | 85 158.00 | | 85 158.00 | 85 158.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 527 284.00 | 45 392.00 | 481 892.00 | 527 284.00 |
CO Grand total (0 to V) | 669 095.00 | 71 226.00 | 597 869.00 | 669 095.00 |
CU Other investments | 60 177.00 | | 60 177.00 | 60 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 438 077.00 | 483 862.00 | | 438 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 526.00 | -45 785.00 | | 9 526.00 |
DK Regulated provisions | 3 148.00 | 3 202.00 | | 3 148.00 |
DL TOTAL (I) | 451 851.00 | 442 379.00 | | 451 851.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 269.00 | | 331.00 |
DX Trade payables and related accounts | 45 762.00 | 44 127.00 | | 45 762.00 |
DY Tax and social security liabilities | 99 222.00 | 80 512.00 | | 99 222.00 |
EA Other liabilities | 702.00 | 43 479.00 | | 702.00 |
EC TOTAL (IV) | 146 018.00 | 168 387.00 | | 146 018.00 |
EE Grand total (I to V) | 597 869.00 | 610 766.00 | | 597 869.00 |
EG Accrued income and payables due within one year | 146 018.00 | 168 387.00 | | 146 018.00 |
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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 | 144 907.00 | | 88.00 | 144 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 111 816.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 141 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 653.00 | 25 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 576.00 | | | 4 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 073.00 | | | 28 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 258.00 | | 88.00 | 112 258.00 |
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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 | 21 388.00 | 7 099.00 | 2 653.00 | 21 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 1 054.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 866.00 | 6 045.00 | 2 653.00 | 18 866.00 |
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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 | 3 202.00 | 1 127.00 | 1 181.00 | 3 202.00 |
6T Receivables | 45 392.00 | | | 45 392.00 |
7B Total provisions for depreciation | 45 392.00 | | | 45 392.00 |
7C Grand total | 48 594.00 | 1 127.00 | 1 181.00 | 48 594.00 |
UJ - Exceptional | | 1 127.00 | 1 181.00 | |
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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 | 45 762.00 | 45 762.00 | | 45 762.00 |
8C Staff and Related Accounts | 21 006.00 | 21 006.00 | | 21 006.00 |
8D Social Security and Other Social Organizations | 44 329.00 | 44 329.00 | | 44 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 1 639.00 | | | 1 639.00 |
UX Other trade receivables | 144 106.00 | | | 144 106.00 |
UY Staff and related accounts | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 45 760.00 | | | 45 760.00 |
VB VAT | 6 541.00 | | | 6 541.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 54 852.00 | | | 54 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 904.00 | | | 35 904.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 773.00 | 289 134.00 | 51 639.00 | 340 773.00 |
VW VAT | 33 623.00 | 33 623.00 | | 33 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 018.00 | 146 018.00 | | 146 018.00 |
