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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 | 31 549.00 | 27 143.00 | 4 406.00 | 31 549.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 331 021.00 | | 331 021.00 | 331 021.00 |
AT Other tangible assets | 66 354.00 | 59 463.00 | 6 891.00 | 66 354.00 |
BB Receivables related to investments | 270.00 | | 270.00 | 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 117.00 | | 14 117.00 | 14 117.00 |
BJ TOTAL (I) | 672 473.00 | 86 606.00 | 585 867.00 | 672 473.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 226 395.00 | | 226 395.00 | 226 395.00 |
BZ Other receivables | 194 155.00 | | 194 155.00 | 194 155.00 |
CF Cash and cash equivalents | 104 933.00 | | 104 933.00 | 104 933.00 |
CH Prepaid expenses | 265 793.00 | | 265 793.00 | 265 793.00 |
CJ TOTAL (II) | 791 357.00 | | 791 357.00 | 791 357.00 |
CO Grand total (0 to V) | 1 463 829.00 | 86 606.00 | 1 377 223.00 | 1 463 829.00 |
CP Shares due in less than one year | 14 387.00 | | | 14 387.00 |
CU Other investments | 199 147.00 | | 199 147.00 | 199 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 581 339.00 | 478 685.00 | | 581 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 555.00 | 102 653.00 | | 162 555.00 |
DK Regulated provisions | 452.00 | | | 452.00 |
DL TOTAL (I) | 905 596.00 | 742 589.00 | | 905 596.00 |
DU Loans and Debts from Credit Institutions (3) | 249 752.00 | 32 638.00 | | 249 752.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 67 247.00 | 117 855.00 | | 67 247.00 |
DY Tax and social security liabilities | 131 785.00 | 161 005.00 | | 131 785.00 |
EA Other liabilities | 12 690.00 | 639.00 | | 12 690.00 |
EB Prepaid income (2) | 10 154.00 | 1 900.00 | | 10 154.00 |
EC TOTAL (IV) | 471 627.00 | 324 036.00 | | 471 627.00 |
EE Grand total (I to V) | 1 377 223.00 | 1 066 625.00 | | 1 377 223.00 |
EG Accrued income and payables due within one year | 237 503.00 | 322 172.00 | | 237 503.00 |
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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 | 451 598.00 | | 217 808.00 | 451 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 209 682.00 | |
I4 DECREASES Grand Total | | 800.00 | 668 606.00 | |
IO DECREASES Total including other intangible assets | | | 392 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 730.00 | | 4 840.00 | 387 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 033.00 | | 6 320.00 | 60 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835.00 | | 206 647.00 | 3 835.00 |
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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 | 79 316.00 | 7 290.00 | | 79 316.00 |
PE DEPRECIATION Total including other intangible assets | 26 709.00 | 434.00 | | 26 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 607.00 | 6 856.00 | | 52 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 452.00 | | |
7C Grand total | | 452.00 | | |
UJ - Exceptional | | 452.00 | | |
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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 | 67 247.00 | 67 247.00 | | 67 247.00 |
8C Staff and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8D Social Security and Other Social Organizations | 34 403.00 | 34 403.00 | | 34 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
8L Deferred income | 10 154.00 | 10 154.00 | | 10 154.00 |
UL Receivables related to investments | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 14 117.00 | 14 117.00 | | 14 117.00 |
UX Other trade receivables | 226 395.00 | 226 395.00 | | 226 395.00 |
VB VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 249 615.00 | 15 491.00 | 124 318.00 | 249 615.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 33 023.00 | | | 33 023.00 |
VM Income taxes | 167 151.00 | 167 151.00 | | 167 151.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 401.00 | 10 401.00 | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
VS Prepaid expenses | 265 793.00 | 265 793.00 | | 265 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 730.00 | 700 730.00 | | 700 730.00 |
VW VAT | 56 152.00 | 56 152.00 | | 56 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 627.00 | 237 503.00 | 124 318.00 | 471 627.00 |
