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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 106 753.00 | 63 349.00 | 43 404.00 | 106 753.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 752.00 | 69 333.00 | 59 419.00 | 128 752.00 |
BV Advances and down payments on orders | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 204 673.00 | 610.00 | 204 063.00 | 204 673.00 |
BZ Other receivables | 70 082.00 | | 70 082.00 | 70 082.00 |
CD Marketable securities | 55 960.00 | | 55 960.00 | 55 960.00 |
CF Cash and cash equivalents | 279 587.00 | | 279 587.00 | 279 587.00 |
CH Prepaid expenses | 19 613.00 | | 19 613.00 | 19 613.00 |
CJ TOTAL (II) | 637 153.00 | 610.00 | 636 543.00 | 637 153.00 |
CO Grand total (0 to V) | 765 906.00 | 69 943.00 | 695 963.00 | 765 906.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 000.00 | 181 000.00 | | 278 000.00 |
DH Retained earnings | 348.00 | 433.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 471.00 | 96 915.00 | | 94 471.00 |
DL TOTAL (I) | 394 819.00 | 300 348.00 | | 394 819.00 |
DU Loans and Debts from Credit Institutions (3) | 43 741.00 | 45 069.00 | | 43 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 639.00 | 186 495.00 | | 80 639.00 |
DX Trade payables and related accounts | 30 045.00 | 46 866.00 | | 30 045.00 |
DY Tax and social security liabilities | 111 706.00 | 146 977.00 | | 111 706.00 |
EA Other liabilities | 35 014.00 | 15 174.00 | | 35 014.00 |
EC TOTAL (IV) | 301 144.00 | 440 580.00 | | 301 144.00 |
EE Grand total (I to V) | 695 963.00 | 740 928.00 | | 695 963.00 |
EG Accrued income and payables due within one year | 270 278.00 | 404 865.00 | | 270 278.00 |
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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 | 82 146.00 | | 49 626.00 | 82 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 128 752.00 | |
IO DECREASES Total including other intangible assets | | | 21 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 984.00 | | | 21 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 127.00 | | 49 626.00 | 57 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 56 837.00 | 12 496.00 | | 56 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 853.00 | 12 496.00 | | 50 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 660.00 | 610.00 | 2 660.00 | 2 660.00 |
7B Total provisions for depreciation | 5 529.00 | 610.00 | 5 529.00 | 5 529.00 |
7C Grand total | 5 529.00 | 610.00 | 5 529.00 | 5 529.00 |
UE of which provisions and reversals: - Operating | | 610.00 | 2 660.00 | |
UG - Financial | | | 2 869.00 | |
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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 | 30 045.00 | 30 045.00 | | 30 045.00 |
8C Staff and Related Accounts | 33 035.00 | 33 035.00 | | 33 035.00 |
8D Social Security and Other Social Organizations | 45 882.00 | 45 882.00 | | 45 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 014.00 | 35 014.00 | | 35 014.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 203 209.00 | | | 203 209.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 43 708.00 | 12 842.00 | 30 866.00 | 43 708.00 |
VI Group and Associates | 80 639.00 | 80 639.00 | | 80 639.00 |
VJ Loans taken out during the year | 10 250.00 | | | 10 250.00 |
VK Loans repaid during the year | 11 604.00 | | | 11 604.00 |
VM Income taxes | 10 033.00 | | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 422.00 | | | 55 422.00 |
VS Prepaid expenses | 19 613.00 | | | 19 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 383.00 | 294 383.00 | | 294 383.00 |
VW VAT | 27 130.00 | 27 130.00 | | 27 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 144.00 | 270 278.00 | 30 866.00 | 301 144.00 |
