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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 | 57 512.00 | 57 279.00 | 232.00 | 57 512.00 |
AP Buildings | 243 727.00 | 243 727.00 | | 243 727.00 |
AR Technical installations, industrial equipment and tools | 21 692.00 | 21 692.00 | | 21 692.00 |
AT Other tangible assets | 302 976.00 | 205 305.00 | 97 671.00 | 302 976.00 |
BB Receivables related to investments | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 57 835.00 | | 57 835.00 | 57 835.00 |
BJ TOTAL (I) | 684 863.00 | 528 004.00 | 156 860.00 | 684 863.00 |
BX Customers and related accounts | 1 129 845.00 | 109 816.00 | 1 020 029.00 | 1 129 845.00 |
BZ Other receivables | 345 141.00 | | 345 141.00 | 345 141.00 |
CD Marketable securities | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 619 967.00 | | 619 967.00 | 619 967.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 2 096 500.00 | 109 816.00 | 1 986 684.00 | 2 096 500.00 |
CO Grand total (0 to V) | 2 781 363.00 | 637 820.00 | 2 143 543.00 | 2 781 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 1 600.00 | | 11 600.00 |
DG Other reserves | 678 552.00 | 639 552.00 | | 678 552.00 |
DH Retained earnings | 284.00 | 314.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 986.00 | 198 970.00 | | 20 986.00 |
DL TOTAL (I) | 827 422.00 | 956 437.00 | | 827 422.00 |
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) | 29 021.00 | 49 114.00 | | 29 021.00 |
DX Trade payables and related accounts | 527 604.00 | 515 084.00 | | 527 604.00 |
DY Tax and social security liabilities | 642 187.00 | 601 821.00 | | 642 187.00 |
EA Other liabilities | 7 309.00 | 672.00 | | 7 309.00 |
EB Prepaid income (2) | 95 000.00 | 74 350.00 | | 95 000.00 |
EC TOTAL (IV) | 1 301 121.00 | 1 241 042.00 | | 1 301 121.00 |
EE Grand total (I to V) | 2 143 543.00 | 2 197 479.00 | | 2 143 543.00 |
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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 | 662 885.00 | | 21 978.00 | 662 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 957.00 | |
I4 DECREASES Grand Total | | | 684 863.00 | |
IO DECREASES Total including other intangible assets | | | 57 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 233.00 | | 279.00 | 57 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 696.00 | | 21 699.00 | 546 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 957.00 | | | 58 957.00 |
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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 | 503 176.00 | 24 827.00 | | 503 176.00 |
PE DEPRECIATION Total including other intangible assets | 49 761.00 | 7 519.00 | | 49 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 416.00 | 17 308.00 | | 453 416.00 |
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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 | | |
7C Grand total | | 15 000.00 | | |
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 | 527 604.00 | 527 604.00 | | 527 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 309.00 | 157 309.00 | | 157 309.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 57 835.00 | | 57 835.00 | 57 835.00 |
UX Other trade receivables | 1 129 845.00 | 1 129 845.00 | | 1 129 845.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 28 966.00 | 20 410.00 | 8 556.00 | 28 966.00 |
VK Loans repaid during the year | 20 148.00 | | | 20 148.00 |
VP Miscellaneous | 345 141.00 | 345 141.00 | | 345 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 187.00 | 492 187.00 | | 492 187.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 733.00 | 1 475 898.00 | 57 835.00 | 1 533 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 121.00 | 1 292 565.00 | 8 556.00 | 1 301 121.00 |
