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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 | 22 378.00 | 22 378.00 | | 22 378.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 15 007.00 | | 15 007.00 |
AT Other tangible assets | 168 852.00 | 131 554.00 | 37 299.00 | 168 852.00 |
AX Advances and down payments | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 215 991.00 | 168 939.00 | 47 052.00 | 215 991.00 |
BT Goods | 20 121.00 | | 20 121.00 | 20 121.00 |
BX Customers and related accounts | 426 694.00 | 5 254.00 | 421 440.00 | 426 694.00 |
BZ Other receivables | 36 514.00 | | 36 514.00 | 36 514.00 |
CD Marketable securities | 409 905.00 | 1 130.00 | 408 775.00 | 409 905.00 |
CF Cash and cash equivalents | 331 878.00 | | 331 878.00 | 331 878.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 1 229 794.00 | 6 384.00 | 1 223 411.00 | 1 229 794.00 |
CO Grand total (0 to V) | 1 445 786.00 | 175 323.00 | 1 270 463.00 | 1 445 786.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 485 537.00 | 393 043.00 | | 485 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 203.00 | 152 494.00 | | 136 203.00 |
DL TOTAL (I) | 706 440.00 | 630 237.00 | | 706 440.00 |
DU Loans and Debts from Credit Institutions (3) | 45 957.00 | 46 699.00 | | 45 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 911.00 | 136 148.00 | | 88 911.00 |
DX Trade payables and related accounts | 347 171.00 | 402 604.00 | | 347 171.00 |
DY Tax and social security liabilities | 81 983.00 | 28 532.00 | | 81 983.00 |
EA Other liabilities | | 5 903.00 | | |
EC TOTAL (IV) | 564 022.00 | 619 886.00 | | 564 022.00 |
EE Grand total (I to V) | 1 270 463.00 | 1 250 123.00 | | 1 270 463.00 |
EG Accrued income and payables due within one year | 450 007.00 | 598 266.00 | | 450 007.00 |
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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 | 220 161.00 | | 9 753.00 | 220 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | 13 923.00 | 215 991.00 | |
IO DECREASES Total including other intangible assets | 800.00 | | 22 378.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 923.00 | 192 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 378.00 | | | 22 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 783.00 | | 8 550.00 | 197 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 203.00 | |
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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 | 163 698.00 | 19 165.00 | 13 923.00 | 163 698.00 |
PE DEPRECIATION Total including other intangible assets | 22 378.00 | | | 22 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 319.00 | 19 165.00 | 13 923.00 | 141 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 829.00 | | 3 576.00 | 8 829.00 |
6X Other provisions for depreciation | 1 909.00 | 1 130.00 | 1 909.00 | 1 909.00 |
7B Total provisions for depreciation | 10 739.00 | 1 130.00 | 5 485.00 | 10 739.00 |
7C Grand total | 10 739.00 | 1 130.00 | 5 485.00 | 10 739.00 |
UE of which provisions and reversals: - Operating | | | 3 576.00 | |
UG - Financial | | 1 130.00 | 1 909.00 | |
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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 | 347 171.00 | 347 171.00 | | 347 171.00 |
8C Staff and Related Accounts | 77 213.00 | 77 213.00 | | 77 213.00 |
8D Social Security and Other Social Organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 421 149.00 | 421 149.00 | | 421 149.00 |
VA Doubtful or disputed receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 24 919.00 | 24 919.00 | | 24 919.00 |
VH Loans with a maturity of more than one year at origin | 45 957.00 | 20 788.00 | 25 169.00 | 45 957.00 |
VI Group and Associates | 88 911.00 | 65.00 | 88 846.00 | 88 911.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 732.00 | | | 24 732.00 |
VM Income taxes | 11 057.00 | 11 057.00 | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 940.00 | 467 891.00 | 1 049.00 | 468 940.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 022.00 | 450 007.00 | 114 015.00 | 564 022.00 |
