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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 | 530.00 | 37.00 | 493.00 | 530.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 191.00 | 348.00 | 539.00 |
AT Other tangible assets | 40 378.00 | 23 271.00 | 17 108.00 | 40 378.00 |
BD Other fixed assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 170 227.00 | 23 498.00 | 146 728.00 | 170 227.00 |
BL Raw materials, supplies | 10 482.00 | | 10 482.00 | 10 482.00 |
BX Customers and related accounts | 112 823.00 | | 112 823.00 | 112 823.00 |
BZ Other receivables | 10 747.00 | | 10 747.00 | 10 747.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 393 816.00 | | 393 816.00 | 393 816.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 651 830.00 | | 651 830.00 | 651 830.00 |
CO Grand total (0 to V) | 822 057.00 | 23 498.00 | 798 558.00 | 822 057.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 385 043.00 | 326 177.00 | | 385 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 114.00 | 73 866.00 | | 136 114.00 |
DL TOTAL (I) | 543 157.00 | 422 043.00 | | 543 157.00 |
DP Provisions for Risks | 35 900.00 | 43 133.00 | | 35 900.00 |
DR TOTAL (IV) | 35 900.00 | 43 133.00 | | 35 900.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 125.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 416.00 | | 1 508.00 |
DW Advances and down payments received on current orders | | 11 481.00 | | |
DX Trade payables and related accounts | 23 588.00 | 31 906.00 | | 23 588.00 |
DY Tax and social security liabilities | 96 807.00 | 60 044.00 | | 96 807.00 |
EA Other liabilities | 13 986.00 | 4 221.00 | | 13 986.00 |
EB Prepaid income (2) | 83 477.00 | 71 155.00 | | 83 477.00 |
EC TOTAL (IV) | 219 501.00 | 180 348.00 | | 219 501.00 |
EE Grand total (I to V) | 798 558.00 | 645 524.00 | | 798 558.00 |
EG Accrued income and payables due within one year | 219 501.00 | 180 348.00 | | 219 501.00 |
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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 | 176 772.00 | | 2 353.00 | 176 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 779.00 | |
I4 DECREASES Grand Total | | 8 898.00 | 170 227.00 | |
IO DECREASES Total including other intangible assets | | | 118 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 898.00 | 40 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | 530.00 | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 992.00 | | 1 823.00 | 47 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | | 10 779.00 |
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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 | 24 254.00 | 7 898.00 | 8 653.00 | 24 254.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 254.00 | 7 861.00 | 8 653.00 | 24 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 133.00 | | 7 233.00 | 43 133.00 |
7C Grand total | 43 133.00 | | 7 233.00 | 43 133.00 |
UJ - Exceptional | | | 7 233.00 | |
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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 | 23 588.00 | 23 588.00 | | 23 588.00 |
8C Staff and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8D Social Security and Other Social Organizations | 35 174.00 | 35 174.00 | | 35 174.00 |
8E Income Taxes | 24 751.00 | 24 751.00 | | 24 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 986.00 | 13 986.00 | | 13 986.00 |
8L Deferred income | 83 477.00 | 83 477.00 | | 83 477.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 112 823.00 | | | 112 823.00 |
VB VAT | 7 192.00 | | | 7 192.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VP Miscellaneous | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | | | 2 033.00 |
VS Prepaid expenses | 13 961.00 | | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 802.00 | 137 532.00 | 1 270.00 | 138 802.00 |
VW VAT | 25 569.00 | 25 569.00 | | 25 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 501.00 | 219 501.00 | | 219 501.00 |
