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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 | 6 536.00 | 5 986.00 | 550.00 | 6 536.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 16 325.00 | 16 325.00 | | 16 325.00 |
AT Other tangible assets | 214 507.00 | 117 907.00 | 96 601.00 | 214 507.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 268 368.00 | 140 218.00 | 128 151.00 | 268 368.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 549 183.00 | 3 709.00 | 545 474.00 | 549 183.00 |
BZ Other receivables | 44 711.00 | | 44 711.00 | 44 711.00 |
CF Cash and cash equivalents | 380 875.00 | | 380 875.00 | 380 875.00 |
CH Prepaid expenses | 54 568.00 | | 54 568.00 | 54 568.00 |
CJ TOTAL (II) | 1 031 044.00 | 3 709.00 | 1 027 335.00 | 1 031 044.00 |
CO Grand total (0 to V) | 1 299 413.00 | 143 926.00 | 1 155 486.00 | 1 299 413.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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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 | 410 799.00 | 334 471.00 | | 410 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 323.00 | 76 328.00 | | 86 323.00 |
DL TOTAL (I) | 530 122.00 | 443 799.00 | | 530 122.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 906.00 | 65 888.00 | | 46 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 102.00 | 206 416.00 | | 238 102.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 90 761.00 | 47 293.00 | | 90 761.00 |
DY Tax and social security liabilities | 233 286.00 | 226 298.00 | | 233 286.00 |
EA Other liabilities | 1 310.00 | 5 812.00 | | 1 310.00 |
EC TOTAL (IV) | 610 365.00 | 551 908.00 | | 610 365.00 |
EE Grand total (I to V) | 1 155 486.00 | 995 706.00 | | 1 155 486.00 |
EG Accrued income and payables due within one year | 582 698.00 | 505 015.00 | | 582 698.00 |
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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 | 253 475.00 | | 21 461.00 | 253 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 6 568.00 | 268 368.00 | |
IO DECREASES Total including other intangible assets | | | 32 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 568.00 | 214 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 131.00 | | 730.00 | 32 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 344.00 | | 20 731.00 | 200 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 111 794.00 | 34 991.00 | 6 568.00 | 111 794.00 |
PE DEPRECIATION Total including other intangible assets | 17 476.00 | 4 835.00 | | 17 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 318.00 | 30 156.00 | 6 568.00 | 94 318.00 |
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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 | | 15 000.00 | | |
6T Receivables | | 3 709.00 | | |
7B Total provisions for depreciation | | 3 709.00 | | |
7C Grand total | | 18 709.00 | | |
UE of which provisions and reversals: - Operating | | 3 709.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 90 761.00 | 90 761.00 | | 90 761.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 50 251.00 | 50 251.00 | | 50 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 544 010.00 | 544 010.00 | | 544 010.00 |
UY Staff and related accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
VA Doubtful or disputed receivables | 5 173.00 | 5 173.00 | | 5 173.00 |
VB VAT | 23 020.00 | 23 020.00 | | 23 020.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 46 892.00 | 19 225.00 | 27 667.00 | 46 892.00 |
VI Group and Associates | 238 102.00 | 238 102.00 | | 238 102.00 |
VK Loans repaid during the year | 18 977.00 | | | 18 977.00 |
VM Income taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 54 568.00 | 54 568.00 | | 54 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 462.00 | 669 462.00 | | 669 462.00 |
VW VAT | 155 128.00 | 155 128.00 | | 155 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 365.00 | 582 698.00 | 27 667.00 | 610 365.00 |
