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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AJ Other Intangible Assets | 22 187.00 | 15 806.00 | 6 381.00 | 22 187.00 |
AP Buildings | 78 036.00 | 62 225.00 | 15 811.00 | 78 036.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 185 552.00 | 149 824.00 | 35 728.00 | 185 552.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 466.00 | | 17 466.00 | 17 466.00 |
BJ TOTAL (I) | 309 881.00 | 234 496.00 | 75 385.00 | 309 881.00 |
BT Goods | 11 191.00 | | 11 191.00 | 11 191.00 |
BX Customers and related accounts | 569 807.00 | 17 470.00 | 552 338.00 | 569 807.00 |
BZ Other receivables | 143 210.00 | | 143 210.00 | 143 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 423.00 | | 141 423.00 | 141 423.00 |
CH Prepaid expenses | 232 118.00 | | 232 118.00 | 232 118.00 |
CJ TOTAL (II) | 1 097 750.00 | 17 470.00 | 1 080 280.00 | 1 097 750.00 |
CO Grand total (0 to V) | 1 407 631.00 | 251 965.00 | 1 155 665.00 | 1 407 631.00 |
CP Shares due in less than one year | 17 466.00 | | | 17 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 429.00 | 25 429.00 | | 25 429.00 |
DB Share, merger, contribution premiums, etc. | 35 337.00 | 35 337.00 | | 35 337.00 |
DD Legal reserve (1) | 2 543.00 | 2 543.00 | | 2 543.00 |
DH Retained earnings | 51 540.00 | 199 308.00 | | 51 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 248.00 | -147 768.00 | | -89 248.00 |
DL TOTAL (I) | 25 601.00 | 114 849.00 | | 25 601.00 |
DX Trade payables and related accounts | 284 807.00 | 428 716.00 | | 284 807.00 |
DY Tax and social security liabilities | 148 928.00 | 103 112.00 | | 148 928.00 |
EA Other liabilities | 14 313.00 | 18 479.00 | | 14 313.00 |
EB Prepaid income (2) | 682 016.00 | 481 566.00 | | 682 016.00 |
EC TOTAL (IV) | 1 130 064.00 | 1 031 872.00 | | 1 130 064.00 |
EE Grand total (I to V) | 1 155 665.00 | 1 146 721.00 | | 1 155 665.00 |
EG Accrued income and payables due within one year | 1 130 064.00 | 1 031 872.00 | | 1 130 064.00 |
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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 | 273 340.00 | | 36 797.00 | 273 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 17 466.00 | |
I4 DECREASES Grand Total | | 256.00 | 309 881.00 | |
IO DECREASES Total including other intangible assets | | | 26 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 266 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 587.00 | | 700.00 | 25 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 032.00 | | 36 097.00 | 230 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 721.00 | | | 17 721.00 |
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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 | 213 608.00 | 20 888.00 | | 213 608.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | 2 862.00 | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 564.00 | 18 026.00 | | 196 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 314.00 | | |
6T Receivables | 17 470.00 | | | 17 470.00 |
7B Total provisions for depreciation | 17 470.00 | | | 17 470.00 |
7C Grand total | 17 470.00 | | | 17 470.00 |
UE of which provisions and reversals: - Operating | | 16 564.00 | 1 723.00 | |
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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 | 284 807.00 | 284 807.00 | | 284 807.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 36 290.00 | 36 290.00 | | 36 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
8L Deferred income | 682 016.00 | 682 016.00 | | 682 016.00 |
UT Other financial assets | 17 466.00 | 17 466.00 | | 17 466.00 |
UX Other trade receivables | 529 164.00 | 529 164.00 | | 529 164.00 |
VA Doubtful or disputed receivables | 40 644.00 | 40 644.00 | | 40 644.00 |
VB VAT | 48 957.00 | 48 957.00 | | 48 957.00 |
VM Income taxes | 46 273.00 | 46 273.00 | | 46 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 979.00 | 47 979.00 | | 47 979.00 |
VS Prepaid expenses | 232 118.00 | 232 118.00 | | 232 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 601.00 | 962 601.00 | | 962 601.00 |
VW VAT | 93 437.00 | 93 437.00 | | 93 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 064.00 | 1 130 064.00 | | 1 130 064.00 |
