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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 | 46 934.00 | 46 479.00 | 455.00 | 46 934.00 |
AP Buildings | 70 000.00 | 5 884.00 | 64 116.00 | 70 000.00 |
AT Other tangible assets | 134 391.00 | 61 685.00 | 72 707.00 | 134 391.00 |
AV Fixed assets in progress | 66 605.00 | | 66 605.00 | 66 605.00 |
BH Other financial assets | 11 524.00 | | 11 524.00 | 11 524.00 |
BJ TOTAL (I) | 334 444.00 | 114 048.00 | 220 397.00 | 334 444.00 |
BL Raw materials, supplies | 22 855.00 | 632.00 | 22 223.00 | 22 855.00 |
BP Services in progress | 53 113.00 | | 53 113.00 | 53 113.00 |
BX Customers and related accounts | 624 801.00 | | 624 801.00 | 624 801.00 |
BZ Other receivables | 151 596.00 | | 151 596.00 | 151 596.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 397 391.00 | | 397 391.00 | 397 391.00 |
CH Prepaid expenses | 185 727.00 | | 185 727.00 | 185 727.00 |
CJ TOTAL (II) | 1 435 637.00 | 632.00 | 1 435 005.00 | 1 435 637.00 |
CO Grand total (0 to V) | 1 770 081.00 | 114 680.00 | 1 655 401.00 | 1 770 081.00 |
CP Shares due in less than one year | 11 524.00 | | | 11 524.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 088.00 | 74 088.00 | | 74 088.00 |
DH Retained earnings | 165 203.00 | 148 044.00 | | 165 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 400.00 | 92 160.00 | | 18 400.00 |
DL TOTAL (I) | 367 692.00 | 424 292.00 | | 367 692.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 644.00 | 432 400.00 | | 120 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011.00 | 262.00 | | 4 011.00 |
DX Trade payables and related accounts | 242 797.00 | 690 985.00 | | 242 797.00 |
DY Tax and social security liabilities | 208 139.00 | 453 302.00 | | 208 139.00 |
EA Other liabilities | 1 285.00 | 112 125.00 | | 1 285.00 |
EB Prepaid income (2) | 710 834.00 | 227 038.00 | | 710 834.00 |
EC TOTAL (IV) | 1 287 709.00 | 1 916 112.00 | | 1 287 709.00 |
EE Grand total (I to V) | 1 655 401.00 | 2 355 404.00 | | 1 655 401.00 |
EG Accrued income and payables due within one year | 1 179 815.00 | 1 916 112.00 | | 1 179 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | 401 358.00 | | 1 082.00 |
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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 | 391 231.00 | | 82 563.00 | 391 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 904.00 | 16 514.00 | |
I4 DECREASES Grand Total | | 139 350.00 | 334 444.00 | |
IO DECREASES Total including other intangible assets | | 5 144.00 | 46 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 302.00 | 270 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 078.00 | | | 52 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 234.00 | | 71 065.00 | 205 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 920.00 | | 11 498.00 | 133 920.00 |
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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 | 96 297.00 | 27 487.00 | 9 736.00 | 96 297.00 |
PE DEPRECIATION Total including other intangible assets | 45 864.00 | 5 759.00 | 5 144.00 | 45 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 433.00 | 21 727.00 | 4 592.00 | 50 433.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 632.00 | | | 632.00 |
7B Total provisions for depreciation | 632.00 | | | 632.00 |
7C Grand total | 15 632.00 | | 15 000.00 | 15 632.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 242 797.00 | 242 797.00 | | 242 797.00 |
8C Staff and Related Accounts | 34 890.00 | 34 890.00 | | 34 890.00 |
8D Social Security and Other Social Organizations | 35 716.00 | 35 716.00 | | 35 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 710 834.00 | 710 834.00 | | 710 834.00 |
UT Other financial assets | 11 524.00 | 11 524.00 | | 11 524.00 |
UX Other trade receivables | 624 801.00 | | | 624 801.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 25 413.00 | | | 25 413.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 119 563.00 | 11 668.00 | 97 894.00 | 119 563.00 |
VI Group and Associates | 4 011.00 | 4 011.00 | | 4 011.00 |
VJ Loans taken out during the year | 122 448.00 | | | 122 448.00 |
VK Loans repaid during the year | 33 912.00 | | | 33 912.00 |
VM Income taxes | 37 425.00 | | | 37 425.00 |
VP Miscellaneous | 9 276.00 | | | 9 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 429.00 | | | 79 429.00 |
VS Prepaid expenses | 185 727.00 | | | 185 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 648.00 | 973 648.00 | | 973 648.00 |
VW VAT | 127 301.00 | 127 301.00 | | 127 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 709.00 | 1 179 815.00 | 97 894.00 | 1 287 709.00 |
