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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 | 137 219.00 | 110 113.00 | 27 105.00 | 137 219.00 |
AP Buildings | 168 322.00 | 83 802.00 | 84 520.00 | 168 322.00 |
AR Technical installations, industrial equipment and tools | 98 786.00 | 57 636.00 | 41 150.00 | 98 786.00 |
AT Other tangible assets | 48 578.00 | 37 759.00 | 10 819.00 | 48 578.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 464 579.00 | 289 310.00 | 175 270.00 | 464 579.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 388 797.00 | 64 747.00 | 324 050.00 | 388 797.00 |
BZ Other receivables | 438 316.00 | | 438 316.00 | 438 316.00 |
CF Cash and cash equivalents | 736 007.00 | | 736 007.00 | 736 007.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 1 574 171.00 | 64 747.00 | 1 509 424.00 | 1 574 171.00 |
CO Grand total (0 to V) | 2 038 750.00 | 354 056.00 | 1 684 693.00 | 2 038 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 18 244.00 | | | 18 244.00 |
DG Other reserves | 381 720.00 | | | 381 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 983.00 | | | 142 983.00 |
DL TOTAL (I) | 805 447.00 | | | 805 447.00 |
DU Loans and Debts from Credit Institutions (3) | 121 560.00 | | | 121 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | | | 5 845.00 |
DX Trade payables and related accounts | 42 420.00 | | | 42 420.00 |
DY Tax and social security liabilities | 311 416.00 | | | 311 416.00 |
EA Other liabilities | 10 995.00 | | | 10 995.00 |
EB Prepaid income (2) | 387 010.00 | | | 387 010.00 |
EC TOTAL (IV) | 879 246.00 | | | 879 246.00 |
EE Grand total (I to V) | 1 684 693.00 | | | 1 684 693.00 |
EG Accrued income and payables due within one year | 870 101.00 | | | 870 101.00 |
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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 | 470 611.00 | | 14 994.00 | 470 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 11 675.00 | |
I4 DECREASES Grand Total | | 21 026.00 | 464 579.00 | |
IO DECREASES Total including other intangible assets | | | 137 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 966.00 | 315 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 253.00 | | 12 966.00 | 124 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 623.00 | | 2 028.00 | 334 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 735.00 | | | 11 735.00 |
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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 | 240 948.00 | 53 385.00 | 5 023.00 | 240 948.00 |
PE DEPRECIATION Total including other intangible assets | 90 664.00 | 19 449.00 | | 90 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 284.00 | 33 936.00 | 5 023.00 | 150 284.00 |
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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 | 22 820.00 | | 22 820.00 | 22 820.00 |
6T Receivables | 64 747.00 | | | 64 747.00 |
7B Total provisions for depreciation | 64 747.00 | | | 64 747.00 |
7C Grand total | 87 567.00 | | 22 820.00 | 87 567.00 |
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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 | 42 420.00 | 42 420.00 | | 42 420.00 |
8C Staff and Related Accounts | 138 045.00 | 138 045.00 | | 138 045.00 |
8D Social Security and Other Social Organizations | 82 899.00 | 82 899.00 | | 82 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
8L Deferred income | 387 010.00 | 387 010.00 | | 387 010.00 |
UT Other financial assets | 7 055.00 | | | 7 055.00 |
UX Other trade receivables | 311 101.00 | | | 311 101.00 |
VA Doubtful or disputed receivables | 77 696.00 | | | 77 696.00 |
VB VAT | 5 278.00 | | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 121 560.00 | 112 415.00 | 9 145.00 | 121 560.00 |
VI Group and Associates | 5 845.00 | 5 845.00 | | 5 845.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 110 808.00 | | | 110 808.00 |
VM Income taxes | 93 050.00 | | | 93 050.00 |
VP Miscellaneous | 47 945.00 | | | 47 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 043.00 | | | 292 043.00 |
VS Prepaid expenses | 11 002.00 | | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 171.00 | 838 116.00 | 7 055.00 | 845 171.00 |
VW VAT | 81 311.00 | 81 311.00 | | 81 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 246.00 | 870 101.00 | 9 145.00 | 879 246.00 |
