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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 | 6 994.00 | 6 556.00 | 438.00 | 6 994.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 164 417.00 | 96 159.00 | 68 258.00 | 164 417.00 |
BB Receivables related to investments | 40 240.00 | | 40 240.00 | 40 240.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 232 063.00 | 102 715.00 | 129 348.00 | 232 063.00 |
BX Customers and related accounts | 209 027.00 | 25 000.00 | 184 027.00 | 209 027.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CD Marketable securities | 37 314.00 | | 37 314.00 | 37 314.00 |
CF Cash and cash equivalents | 314 902.00 | | 314 902.00 | 314 902.00 |
CJ TOTAL (II) | 581 528.00 | 25 000.00 | 556 528.00 | 581 528.00 |
CO Grand total (0 to V) | 813 591.00 | 127 715.00 | 685 876.00 | 813 591.00 |
CU Other investments | 1 287.00 | | 1 287.00 | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 500.00 | 255 500.00 | | 255 500.00 |
DB Share, merger, contribution premiums, etc. | 14 820.00 | 14 820.00 | | 14 820.00 |
DD Legal reserve (1) | 25 550.00 | 2 372.00 | | 25 550.00 |
DH Retained earnings | 49 056.00 | 32 310.00 | | 49 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 119.00 | 39 925.00 | | 17 119.00 |
DL TOTAL (I) | 362 046.00 | 344 926.00 | | 362 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 053.00 | 42 877.00 | | 30 053.00 |
DW Advances and down payments received on current orders | 7 862.00 | 579.00 | | 7 862.00 |
DX Trade payables and related accounts | 33 438.00 | 19 274.00 | | 33 438.00 |
DY Tax and social security liabilities | 119 799.00 | 118 856.00 | | 119 799.00 |
EA Other liabilities | 4 138.00 | 6 169.00 | | 4 138.00 |
EB Prepaid income (2) | 128 540.00 | 175 164.00 | | 128 540.00 |
EC TOTAL (IV) | 323 830.00 | 363 620.00 | | 323 830.00 |
EE Grand total (I to V) | 685 876.00 | 708 546.00 | | 685 876.00 |
EG Accrued income and payables due within one year | 323 830.00 | | | 323 830.00 |
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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 | 243 501.00 | | 18 718.00 | 243 501.00 |
I3 DECREASES Total Financial Fixed Assets | 5 747.00 | | 52 652.00 | 5 747.00 |
I4 DECREASES Grand Total | 5 747.00 | 24 408.00 | 232 063.00 | 5 747.00 |
IO DECREASES Total including other intangible assets | | | 14 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 408.00 | 164 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 994.00 | | | 14 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 325.00 | | 2 500.00 | 186 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 182.00 | | 16 218.00 | 42 182.00 |
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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 | 95 816.00 | 31 307.00 | 24 408.00 | 95 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | 933.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 194.00 | 30 374.00 | 24 408.00 | 90 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | 25 000.00 | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | 25 000.00 | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | 25 000.00 | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 4 400.00 | |
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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 | 33 438.00 | 33 438.00 | | 33 438.00 |
8C Staff and Related Accounts | 31 529.00 | 31 529.00 | | 31 529.00 |
8D Social Security and Other Social Organizations | 28 603.00 | 28 603.00 | | 28 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
8L Deferred income | 128 540.00 | 128 540.00 | | 128 540.00 |
UL Receivables related to investments | 40 240.00 | | 40 240.00 | 40 240.00 |
UT Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
UX Other trade receivables | 142 952.00 | 142 952.00 | | 142 952.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 66 075.00 | 66 075.00 | | 66 075.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VI Group and Associates | 30 053.00 | 30 053.00 | | 30 053.00 |
VM Income taxes | 13 482.00 | 13 482.00 | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 677.00 | 229 312.00 | 51 365.00 | 280 677.00 |
VW VAT | 51 907.00 | 51 907.00 | | 51 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 968.00 | 315 968.00 | | 315 968.00 |
