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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 | 45 834.00 | 27 011.00 | 18 824.00 | 45 834.00 |
AR Technical installations, industrial equipment and tools | 51 510.00 | 28 119.00 | 23 390.00 | 51 510.00 |
AT Other tangible assets | 311 323.00 | 226 474.00 | 84 849.00 | 311 323.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 498 877.00 | 281 604.00 | 217 273.00 | 498 877.00 |
BX Customers and related accounts | 1 288 035.00 | 24 606.00 | 1 263 429.00 | 1 288 035.00 |
BZ Other receivables | 95 829.00 | | 95 829.00 | 95 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 234 777.00 | | 2 234 777.00 | 2 234 777.00 |
CH Prepaid expenses | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 3 630 417.00 | 24 606.00 | 3 605 811.00 | 3 630 417.00 |
CO Grand total (0 to V) | 4 129 294.00 | 306 210.00 | 3 823 084.00 | 4 129 294.00 |
CP Shares due in less than one year | 11 810.00 | | | 11 810.00 |
CU Other investments | 78 400.00 | | 78 400.00 | 78 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 149 945.00 | 2 162 409.00 | | 2 149 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 521.00 | -12 464.00 | | 344 521.00 |
DL TOTAL (I) | 2 505 466.00 | 2 160 945.00 | | 2 505 466.00 |
DU Loans and Debts from Credit Institutions (3) | 33 590.00 | 50 645.00 | | 33 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 212.00 | | | 102 212.00 |
DX Trade payables and related accounts | 920 202.00 | 164 084.00 | | 920 202.00 |
DY Tax and social security liabilities | 261 615.00 | 361 332.00 | | 261 615.00 |
EC TOTAL (IV) | 1 317 618.00 | 576 062.00 | | 1 317 618.00 |
EE Grand total (I to V) | 3 823 084.00 | 2 737 006.00 | | 3 823 084.00 |
EG Accrued income and payables due within one year | 1 308 823.00 | 556 931.00 | | 1 308 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 854.00 | 2 185.00 | | 4 854.00 |
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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 | 460 598.00 | | 38 280.00 | 460 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 210.00 | |
I4 DECREASES Grand Total | | | 498 877.00 | |
IO DECREASES Total including other intangible assets | | | 45 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 725.00 | | 17 110.00 | 28 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 663.00 | | 21 170.00 | 341 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 210.00 | | | 90 210.00 |
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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 | 220 717.00 | 60 887.00 | | 220 717.00 |
PE DEPRECIATION Total including other intangible assets | 16 259.00 | 10 752.00 | | 16 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 459.00 | 50 135.00 | | 204 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 823.00 | 5 371.00 | 1 589.00 | 20 823.00 |
7B Total provisions for depreciation | 20 823.00 | 5 371.00 | 1 589.00 | 20 823.00 |
7C Grand total | 20 823.00 | 5 371.00 | 1 589.00 | 20 823.00 |
UE of which provisions and reversals: - Operating | | 5 371.00 | 1 589.00 | |
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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 | 920 202.00 | 920 202.00 | | 920 202.00 |
8C Staff and Related Accounts | 94 500.00 | 94 500.00 | | 94 500.00 |
8D Social Security and Other Social Organizations | 68 678.00 | 68 678.00 | | 68 678.00 |
UT Other financial assets | 11 810.00 | 11 810.00 | | 11 810.00 |
UX Other trade receivables | 1 258 548.00 | | | 1 258 548.00 |
UY Staff and related accounts | 23 440.00 | | | 23 440.00 |
VA Doubtful or disputed receivables | 29 486.00 | | | 29 486.00 |
VB VAT | 33 554.00 | | | 33 554.00 |
VC Group and associates | 35 825.00 | | | 35 825.00 |
VG Loans with a maturity of up to one year at origin | 4 854.00 | 4 854.00 | | 4 854.00 |
VH Loans with a maturity of more than one year at origin | 28 736.00 | 19 940.00 | 8 795.00 | 28 736.00 |
VI Group and Associates | 102 212.00 | 102 212.00 | | 102 212.00 |
VJ Loans taken out during the year | 14 634.00 | | | 14 634.00 |
VK Loans repaid during the year | 34 358.00 | | | 34 358.00 |
VP Miscellaneous | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 047.00 | 13 047.00 | | 13 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 11 776.00 | | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 449.00 | 1 407 449.00 | | 1 407 449.00 |
VW VAT | 85 390.00 | 85 390.00 | | 85 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 618.00 | 1 308 823.00 | 8 795.00 | 1 317 618.00 |
