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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 | 13 190.00 | 12 236.00 | 954.00 | 13 190.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 148 421.00 | 106 211.00 | 42 210.00 | 148 421.00 |
AT Other tangible assets | 706 344.00 | 367 750.00 | 338 595.00 | 706 344.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 952 355.00 | 486 196.00 | 466 159.00 | 952 355.00 |
BT Goods | 290 217.00 | | 290 217.00 | 290 217.00 |
BX Customers and related accounts | 423 199.00 | 55 804.00 | 367 395.00 | 423 199.00 |
BZ Other receivables | 327 304.00 | | 327 304.00 | 327 304.00 |
CF Cash and cash equivalents | 1 609 074.00 | | 1 609 074.00 | 1 609 074.00 |
CH Prepaid expenses | 216 330.00 | | 216 330.00 | 216 330.00 |
CJ TOTAL (II) | 2 866 124.00 | 55 804.00 | 2 810 320.00 | 2 866 124.00 |
CO Grand total (0 to V) | 3 818 479.00 | 542 000.00 | 3 276 479.00 | 3 818 479.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 289 721.00 | 1 860 341.00 | | 2 289 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 625.00 | 429 380.00 | | 294 625.00 |
DL TOTAL (I) | 2 660 946.00 | 2 366 321.00 | | 2 660 946.00 |
DU Loans and Debts from Credit Institutions (3) | 130 974.00 | 117 885.00 | | 130 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 400.00 | 112 209.00 | | 116 400.00 |
DX Trade payables and related accounts | 123 458.00 | 70 288.00 | | 123 458.00 |
DY Tax and social security liabilities | 240 513.00 | 240 569.00 | | 240 513.00 |
EA Other liabilities | 4 187.00 | 3 873.00 | | 4 187.00 |
EC TOTAL (IV) | 615 532.00 | 544 825.00 | | 615 532.00 |
EE Grand total (I to V) | 3 276 479.00 | 2 911 145.00 | | 3 276 479.00 |
EG Accrued income and payables due within one year | 513 678.00 | 456 417.00 | | 513 678.00 |
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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 | 978 327.00 | | 36 305.00 | 978 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 62 277.00 | 952 355.00 | |
IO DECREASES Total including other intangible assets | | | 86 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 277.00 | 854 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 320.00 | | 870.00 | 85 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 607.00 | | 35 435.00 | 881 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 454 901.00 | 92 719.00 | 61 423.00 | 454 901.00 |
PE DEPRECIATION Total including other intangible assets | 10 908.00 | 1 327.00 | | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 992.00 | 91 391.00 | 61 423.00 | 443 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 554.00 | 2 216.00 | 8 966.00 | 62 554.00 |
6X Other provisions for depreciation | | | 80.00 | |
7B Total provisions for depreciation | 62 554.00 | 2 216.00 | 8 966.00 | 62 554.00 |
7C Grand total | 62 554.00 | 2 216.00 | 8 966.00 | 62 554.00 |
UE of which provisions and reversals: - Operating | | 2 216.00 | 8 966.00 | |
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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 | 123 458.00 | 123 458.00 | | 123 458.00 |
8C Staff and Related Accounts | 133 459.00 | 133 459.00 | | 133 459.00 |
8D Social Security and Other Social Organizations | 81 775.00 | 81 775.00 | | 81 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 356 234.00 | 356 234.00 | | 356 234.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 66 965.00 | 66 965.00 | | 66 965.00 |
VB VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 130 360.00 | 28 506.00 | 88 633.00 | 130 360.00 |
VI Group and Associates | 116 400.00 | 116 400.00 | | 116 400.00 |
VK Loans repaid during the year | 25 482.00 | | | 25 482.00 |
VM Income taxes | 91 922.00 | 91 922.00 | | 91 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 415.00 | 222 415.00 | | 222 415.00 |
VS Prepaid expenses | 216 330.00 | 216 330.00 | | 216 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 233.00 | 978 233.00 | | 978 233.00 |
VW VAT | 18 701.00 | 18 701.00 | | 18 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 532.00 | 513 678.00 | 88 633.00 | 615 532.00 |
