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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 | 193 042.00 | 180 342.00 | 12 700.00 | 193 042.00 |
AR Technical installations, industrial equipment and tools | 5 114.00 | 4 000.00 | 1 114.00 | 5 114.00 |
AT Other tangible assets | 78 107.00 | 40 781.00 | 37 326.00 | 78 107.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 276 443.00 | 225 123.00 | 51 320.00 | 276 443.00 |
BP Services in progress | 34 790.00 | | 34 790.00 | 34 790.00 |
BX Customers and related accounts | 317 561.00 | | 317 561.00 | 317 561.00 |
BZ Other receivables | 102 218.00 | | 102 218.00 | 102 218.00 |
CF Cash and cash equivalents | 92 145.00 | | 92 145.00 | 92 145.00 |
CJ TOTAL (II) | 546 714.00 | | 546 714.00 | 546 714.00 |
CO Grand total (0 to V) | 823 157.00 | 225 123.00 | 598 034.00 | 823 157.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 514.00 | 7 514.00 | | 7 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 640.00 | 135 687.00 | | 90 640.00 |
DL TOTAL (I) | 142 154.00 | 187 201.00 | | 142 154.00 |
DU Loans and Debts from Credit Institutions (3) | 11 524.00 | 19 074.00 | | 11 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 275.00 | | 341.00 |
DX Trade payables and related accounts | 42 745.00 | 87 505.00 | | 42 745.00 |
DY Tax and social security liabilities | 398 541.00 | 340 954.00 | | 398 541.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EB Prepaid income (2) | | 15 500.00 | | |
EC TOTAL (IV) | 455 881.00 | 463 307.00 | | 455 881.00 |
EE Grand total (I to V) | 598 034.00 | 650 508.00 | | 598 034.00 |
EG Accrued income and payables due within one year | 452 099.00 | 451 783.00 | | 452 099.00 |
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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 | 327 173.00 | | 8 255.00 | 327 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 58 985.00 | 276 443.00 | |
IO DECREASES Total including other intangible assets | | 9 317.00 | 193 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 668.00 | 83 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 359.00 | | | 202 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 734.00 | | 8 155.00 | 124 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 100.00 | 80.00 |
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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 | 242 574.00 | 41 534.00 | 58 985.00 | 242 574.00 |
PE DEPRECIATION Total including other intangible assets | 165 787.00 | 23 872.00 | 9 317.00 | 165 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 787.00 | 17 662.00 | 49 668.00 | 76 787.00 |
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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 | 42 745.00 | 42 745.00 | | 42 745.00 |
8C Staff and Related Accounts | 31 096.00 | 31 096.00 | | 31 096.00 |
8D Social Security and Other Social Organizations | 59 795.00 | 59 795.00 | | 59 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 317 561.00 | | | 317 561.00 |
UY Staff and related accounts | 13 709.00 | | | 13 709.00 |
VB VAT | 6 461.00 | | | 6 461.00 |
VH Loans with a maturity of more than one year at origin | 11 524.00 | 7 742.00 | 3 782.00 | 11 524.00 |
VI Group and Associates | 182 336.00 | 182 336.00 | | 182 336.00 |
VJ Loans taken out during the year | 7 550.00 | | | 7 550.00 |
VM Income taxes | 76 035.00 | | | 76 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 959.00 | 419 959.00 | | 419 959.00 |
VW VAT | 118 880.00 | 118 880.00 | | 118 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 881.00 | 452 099.00 | 3 782.00 | 455 881.00 |
