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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 | 781 411.00 | 575 656.00 | 205 754.00 | 781 411.00 |
AT Other tangible assets | 394 930.00 | 300 240.00 | 94 689.00 | 394 930.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 92 267.00 | | 92 267.00 | 92 267.00 |
BJ TOTAL (I) | 1 279 609.00 | 875 897.00 | 403 711.00 | 1 279 609.00 |
BX Customers and related accounts | 1 082 984.00 | 40 018.00 | 1 042 966.00 | 1 082 984.00 |
BZ Other receivables | 381 848.00 | | 381 848.00 | 381 848.00 |
CD Marketable securities | 639 325.00 | 12 382.00 | 626 943.00 | 639 325.00 |
CF Cash and cash equivalents | 1 349 775.00 | | 1 349 775.00 | 1 349 775.00 |
CH Prepaid expenses | 52 756.00 | | 52 756.00 | 52 756.00 |
CJ TOTAL (II) | 3 506 691.00 | 52 400.00 | 3 454 291.00 | 3 506 691.00 |
CO Grand total (0 to V) | 4 786 300.00 | 928 297.00 | 3 858 002.00 | 4 786 300.00 |
CR Shares due in more than one year | 40 894.00 | | | 40 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 400.00 | 388 400.00 | | 388 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 98 941.00 | 66 576.00 | | 98 941.00 |
DG Other reserves | 679 226.00 | | | 679 226.00 |
DH Retained earnings | | 774 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 782.00 | 537 408.00 | | 569 782.00 |
DL TOTAL (I) | 1 786 349.00 | 1 816 567.00 | | 1 786 349.00 |
DP Provisions for Risks | 70 000.00 | 64 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 64 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 644.00 | 249 207.00 | | 188 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 233.00 | 6 874.00 | | 249 233.00 |
DW Advances and down payments received on current orders | | 210.00 | | |
DX Trade payables and related accounts | 1 164 504.00 | 742 001.00 | | 1 164 504.00 |
DY Tax and social security liabilities | 305 837.00 | 299 031.00 | | 305 837.00 |
EA Other liabilities | 36 681.00 | 37 742.00 | | 36 681.00 |
EB Prepaid income (2) | 55 758.00 | 18 642.00 | | 55 758.00 |
EC TOTAL (IV) | 2 000 660.00 | 1 353 710.00 | | 2 000 660.00 |
ED (V) | 992.00 | 1 178.00 | | 992.00 |
EE Grand total (I to V) | 3 858 002.00 | 3 235 456.00 | | 3 858 002.00 |
EG Accrued income and payables due within one year | 1 854 791.00 | 1 164 949.00 | | 1 854 791.00 |
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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 | 886 935.00 | 117 961.00 | 128 998.00 | 886 935.00 |
PE DEPRECIATION Total including other intangible assets | 580 761.00 | 64 560.00 | 69 664.00 | 580 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 174.00 | 53 401.00 | 59 334.00 | 306 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 15 000.00 | 9 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | 15 000.00 | 9 000.00 | 64 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 9 000.00 | |
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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 | 1 164 504.00 | 1 164 504.00 | | 1 164 504.00 |
8L Deferred income | 55 759.00 | 55 759.00 | | 55 759.00 |
UT Other financial assets | 92 268.00 | | 92 268.00 | 92 268.00 |
UX Other trade receivables | 1 082 984.00 | 1 082 984.00 | | 1 082 984.00 |
VH Loans with a maturity of more than one year at origin | 188 644.00 | 42 775.00 | 145 869.00 | 188 644.00 |
VI Group and Associates | 249 234.00 | 249 234.00 | | 249 234.00 |
VK Loans repaid during the year | 60 516.00 | | | 60 516.00 |
VP Miscellaneous | 381 849.00 | 381 849.00 | | 381 849.00 |
VS Prepaid expenses | 52 757.00 | 52 757.00 | | 52 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 857.00 | 1 517 590.00 | 92 268.00 | 1 609 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
