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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 | 47 177.00 | 47 178.00 | -1.00 | 47 177.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 273 566.00 | 186 739.00 | 86 827.00 | 273 566.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 339 928.00 | 233 917.00 | 106 011.00 | 339 928.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 730 648.00 | 9 268.00 | 721 380.00 | 730 648.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CD Marketable securities | 249 000.00 | | 249 000.00 | 249 000.00 |
CF Cash and cash equivalents | 299 519.00 | | 299 519.00 | 299 519.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 1 297 634.00 | 9 268.00 | 1 288 367.00 | 1 297 634.00 |
CO Grand total (0 to V) | 1 637 562.00 | 243 184.00 | 1 394 378.00 | 1 637 562.00 |
CP Shares due in less than one year | 3 940.00 | | | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 329 636.00 | 581 171.00 | | 329 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 506.00 | 78 465.00 | | 274 506.00 |
DL TOTAL (I) | 626 142.00 | 681 636.00 | | 626 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 605.00 | 97 353.00 | | 137 605.00 |
DX Trade payables and related accounts | 50 730.00 | 46 683.00 | | 50 730.00 |
DY Tax and social security liabilities | 404 694.00 | 221 791.00 | | 404 694.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 175 207.00 | 109 209.00 | | 175 207.00 |
EC TOTAL (IV) | 768 236.00 | 476 035.00 | | 768 236.00 |
EE Grand total (I to V) | 1 394 378.00 | 1 157 671.00 | | 1 394 378.00 |
EG Accrued income and payables due within one year | 768 236.00 | 476 035.00 | | 768 236.00 |
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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 | 336 373.00 | | 13 455.00 | 336 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 339 928.00 | |
IO DECREASES Total including other intangible assets | | | 62 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 273 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 422.00 | | | 62 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 010.00 | | 13 455.00 | 270 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 204 877.00 | 37 778.00 | 8 738.00 | 204 877.00 |
PE DEPRECIATION Total including other intangible assets | 47 178.00 | | | 47 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 699.00 | 37 778.00 | 8 738.00 | 157 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 268.00 | | | 9 268.00 |
7B Total provisions for depreciation | 9 268.00 | | | 9 268.00 |
7C Grand total | 9 268.00 | | | 9 268.00 |
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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 | 50 730.00 | 50 730.00 | | 50 730.00 |
8C Staff and Related Accounts | 86 870.00 | 86 870.00 | | 86 870.00 |
8D Social Security and Other Social Organizations | 124 872.00 | 124 872.00 | | 124 872.00 |
8E Income Taxes | 74 354.00 | 74 354.00 | | 74 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 207.00 | 175 207.00 | | 175 207.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 719 923.00 | 719 923.00 | | 719 923.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 10 725.00 | 10 725.00 | | 10 725.00 |
VB VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VI Group and Associates | 137 605.00 | 137 605.00 | | 137 605.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 241.00 | 751 241.00 | | 751 241.00 |
VW VAT | 118 598.00 | 118 598.00 | | 118 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 236.00 | 768 236.00 | | 768 236.00 |
