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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 | 24 284.00 | 17 438.00 | 6 846.00 | 24 284.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 97 604.00 | 62 887.00 | 34 717.00 | 97 604.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 560 988.00 | 80 325.00 | 480 663.00 | 560 988.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 218 087.00 | 9 510.00 | 208 576.00 | 218 087.00 |
BZ Other receivables | 35 470.00 | | 35 470.00 | 35 470.00 |
CD Marketable securities | 141 235.00 | | 141 235.00 | 141 235.00 |
CF Cash and cash equivalents | 124 768.00 | | 124 768.00 | 124 768.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 534 654.00 | 9 510.00 | 525 143.00 | 534 654.00 |
CO Grand total (0 to V) | 1 095 642.00 | 89 836.00 | 1 005 806.00 | 1 095 642.00 |
CR Shares due in more than one year | 11 413.00 | | | 11 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 330 096.00 | 254 498.00 | | 330 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 513.00 | 144 599.00 | | 98 513.00 |
DL TOTAL (I) | 461 609.00 | 432 096.00 | | 461 609.00 |
DU Loans and Debts from Credit Institutions (3) | 203 507.00 | 280 004.00 | | 203 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 935.00 | 7 031.00 | | 34 935.00 |
DX Trade payables and related accounts | 36 806.00 | 28 636.00 | | 36 806.00 |
DY Tax and social security liabilities | 192 968.00 | 207 573.00 | | 192 968.00 |
EA Other liabilities | 6 081.00 | 10 676.00 | | 6 081.00 |
EB Prepaid income (2) | 69 900.00 | 93 655.00 | | 69 900.00 |
EC TOTAL (IV) | 544 197.00 | 627 576.00 | | 544 197.00 |
EE Grand total (I to V) | 1 005 806.00 | 1 059 672.00 | | 1 005 806.00 |
EG Accrued income and payables due within one year | 438 332.00 | 447 057.00 | | 438 332.00 |
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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 | 524 655.00 | | 43 165.00 | 524 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 563.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 6 832.00 | 560 988.00 | |
IO DECREASES Total including other intangible assets | | | 449 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 97 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 578.00 | | 7 706.00 | 441 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 014.00 | | 31 859.00 | 71 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 063.00 | | 3 600.00 | 12 063.00 |
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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 | 63 204.00 | 22 390.00 | 5 269.00 | 63 204.00 |
PE DEPRECIATION Total including other intangible assets | 13 104.00 | 4 335.00 | | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 100.00 | 18 056.00 | 5 269.00 | 50 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 291.00 | | 14 781.00 | 24 291.00 |
7B Total provisions for depreciation | 24 291.00 | | 14 781.00 | 24 291.00 |
7C Grand total | 24 291.00 | | 14 781.00 | 24 291.00 |
UE of which provisions and reversals: - Operating | | | 14 781.00 | |
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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 | 36 806.00 | 36 806.00 | | 36 806.00 |
8C Staff and Related Accounts | 100 623.00 | 100 623.00 | | 100 623.00 |
8D Social Security and Other Social Organizations | 31 106.00 | 31 106.00 | | 31 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
8L Deferred income | 69 900.00 | 69 900.00 | | 69 900.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
UX Other trade receivables | 206 674.00 | | | 206 674.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 11 413.00 | | | 11 413.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VH Loans with a maturity of more than one year at origin | 203 507.00 | 97 643.00 | 105 865.00 | 203 507.00 |
VI Group and Associates | 34 935.00 | 34 935.00 | | 34 935.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 101 474.00 | | | 101 474.00 |
VM Income taxes | 21 889.00 | | | 21 889.00 |
VP Miscellaneous | 9 792.00 | | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 14 847.00 | | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 504.00 | 256 991.00 | 25 513.00 | 282 504.00 |
VW VAT | 58 640.00 | 58 640.00 | | 58 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 197.00 | 438 332.00 | 105 865.00 | 544 197.00 |
