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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 | 166 255.00 | 76 469.00 | 89 786.00 | 166 255.00 |
AT Other tangible assets | 148 765.00 | 43 632.00 | 105 133.00 | 148 765.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 99 688.00 | | 99 688.00 | 99 688.00 |
BH Other financial assets | 25 013.00 | | 25 013.00 | 25 013.00 |
BJ TOTAL (I) | 525 418.00 | 120 101.00 | 405 317.00 | 525 418.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 298 247.00 | 1 384.00 | 296 863.00 | 298 247.00 |
BZ Other receivables | 21 278.00 | | 21 278.00 | 21 278.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 125 446.00 | | 125 446.00 | 125 446.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 655 850.00 | 1 384.00 | 654 467.00 | 655 850.00 |
CO Grand total (0 to V) | 1 181 268.00 | 121 485.00 | 1 059 783.00 | 1 181 268.00 |
CU Other investments | 85 697.00 | | 85 697.00 | 85 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 806.00 | 39 806.00 | | 39 806.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 981.00 | 3 981.00 | | 3 981.00 |
DG Other reserves | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | 272 081.00 | 189 259.00 | | 272 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 021.00 | 174 683.00 | | 298 021.00 |
DL TOTAL (I) | 614 154.00 | 407 993.00 | | 614 154.00 |
DU Loans and Debts from Credit Institutions (3) | 44 573.00 | 36 451.00 | | 44 573.00 |
DX Trade payables and related accounts | 80 887.00 | 48 908.00 | | 80 887.00 |
DY Tax and social security liabilities | 229 158.00 | 189 352.00 | | 229 158.00 |
EA Other liabilities | 3 444.00 | 972.00 | | 3 444.00 |
EB Prepaid income (2) | 87 566.00 | 78 546.00 | | 87 566.00 |
EC TOTAL (IV) | 445 629.00 | 354 229.00 | | 445 629.00 |
EE Grand total (I to V) | 1 059 783.00 | 762 222.00 | | 1 059 783.00 |
EG Accrued income and payables due within one year | 421 211.00 | 334 028.00 | | 421 211.00 |
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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 | 241 336.00 | | 331 132.00 | 241 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 050.00 | 210 398.00 | |
I4 DECREASES Grand Total | | 47 050.00 | 525 418.00 | |
IO DECREASES Total including other intangible assets | | | 166 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 148 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 053.00 | | 52 202.00 | 114 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 615.00 | | 87 151.00 | 77 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 668.00 | | 191 780.00 | 49 668.00 |
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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 | 88 281.00 | 31 821.00 | | 88 281.00 |
PE DEPRECIATION Total including other intangible assets | 59 367.00 | 17 102.00 | | 59 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 914.00 | 14 719.00 | | 28 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 658.00 | 840.00 | 1 115.00 | 1 658.00 |
7B Total provisions for depreciation | 1 658.00 | 840.00 | 1 115.00 | 1 658.00 |
7C Grand total | 1 658.00 | 840.00 | 1 115.00 | 1 658.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 1 115.00 | |
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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 | 80 887.00 | 80 887.00 | | 80 887.00 |
8C Staff and Related Accounts | 39 963.00 | 39 963.00 | | 39 963.00 |
8D Social Security and Other Social Organizations | 60 238.00 | 60 238.00 | | 60 238.00 |
8E Income Taxes | 49 231.00 | 49 231.00 | | 49 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
8L Deferred income | 87 566.00 | 87 566.00 | | 87 566.00 |
UL Receivables related to investments | 99 688.00 | | | 99 688.00 |
UT Other financial assets | 25 013.00 | | | 25 013.00 |
UX Other trade receivables | 296 587.00 | | | 296 587.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 1 659.00 | | | 1 659.00 |
VB VAT | 10 720.00 | | | 10 720.00 |
VH Loans with a maturity of more than one year at origin | 44 573.00 | 20 155.00 | 24 418.00 | 44 573.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 22 669.00 | | | 22 669.00 |
VP Miscellaneous | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | | | 2 233.00 |
VS Prepaid expenses | 8 740.00 | | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 966.00 | 328 265.00 | 124 701.00 | 452 966.00 |
VW VAT | 72 893.00 | 72 893.00 | | 72 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 629.00 | 421 211.00 | 24 418.00 | 445 629.00 |
