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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 | 28 341.00 | 24 219.00 | 4 122.00 | 28 341.00 |
AP Buildings | 285 091.00 | 59 692.00 | 225 399.00 | 285 091.00 |
AT Other tangible assets | 114 862.00 | 57 632.00 | 57 231.00 | 114 862.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 437 614.00 | 141 542.00 | 296 072.00 | 437 614.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 182 237.00 | | 182 237.00 | 182 237.00 |
BZ Other receivables | 27 783.00 | | 27 783.00 | 27 783.00 |
CF Cash and cash equivalents | 914 066.00 | | 914 066.00 | 914 066.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 1 130 139.00 | | 1 130 139.00 | 1 130 139.00 |
CO Grand total (0 to V) | 1 567 753.00 | 141 542.00 | 1 426 211.00 | 1 567 753.00 |
CU Other investments | 8 895.00 | | 8 895.00 | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 555 441.00 | 483 558.00 | | 555 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 081.00 | 71 882.00 | | 129 081.00 |
DL TOTAL (I) | 794 521.00 | 665 441.00 | | 794 521.00 |
DU Loans and Debts from Credit Institutions (3) | 188 899.00 | 203 724.00 | | 188 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 493.00 | 68 487.00 | | 118 493.00 |
DX Trade payables and related accounts | 95 525.00 | 27 696.00 | | 95 525.00 |
DY Tax and social security liabilities | 185 512.00 | 191 502.00 | | 185 512.00 |
EA Other liabilities | 43 261.00 | 18 500.00 | | 43 261.00 |
EC TOTAL (IV) | 631 690.00 | 509 909.00 | | 631 690.00 |
EE Grand total (I to V) | 1 426 211.00 | 1 175 350.00 | | 1 426 211.00 |
EG Accrued income and payables due within one year | 457 916.00 | 321 010.00 | | 457 916.00 |
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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 | 410 480.00 | | 27 135.00 | 410 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | | 437 614.00 | |
IO DECREASES Total including other intangible assets | | | 28 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 081.00 | | 1 260.00 | 27 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 078.00 | | 25 875.00 | 374 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 96 538.00 | 45 004.00 | | 96 538.00 |
PE DEPRECIATION Total including other intangible assets | 20 495.00 | 3 724.00 | | 20 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 043.00 | 41 281.00 | | 76 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 95 525.00 | 95 525.00 | | 95 525.00 |
8C Staff and Related Accounts | 44 909.00 | 44 909.00 | | 44 909.00 |
8D Social Security and Other Social Organizations | 78 009.00 | 78 009.00 | | 78 009.00 |
8E Income Taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 261.00 | 43 261.00 | | 43 261.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 182 237.00 | 182 237.00 | | 182 237.00 |
VB VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VC Group and associates | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 188 899.00 | 15 125.00 | 63 615.00 | 188 899.00 |
VI Group and Associates | 118 331.00 | 118 331.00 | | 118 331.00 |
VK Loans repaid during the year | 14 826.00 | | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 333.00 | 12 333.00 | | 12 333.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 875.00 | 215 450.00 | 425.00 | 215 875.00 |
VW VAT | 55 265.00 | 55 265.00 | | 55 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 690.00 | 457 916.00 | 63 615.00 | 631 690.00 |
