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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 76 140.00 | | 76 140.00 | 76 140.00 |
AT Other tangible assets | 133 767.00 | 54 199.00 | 79 568.00 | 133 767.00 |
BH Other financial assets | 13 022.00 | | 13 022.00 | 13 022.00 |
BJ TOTAL (I) | 657 144.00 | 68 354.00 | 588 790.00 | 657 144.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 463 597.00 | 1 205.00 | 462 392.00 | 463 597.00 |
BZ Other receivables | 61 554.00 | | 61 554.00 | 61 554.00 |
CD Marketable securities | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 109 862.00 | | 109 862.00 | 109 862.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 657 575.00 | 1 205.00 | 656 370.00 | 657 575.00 |
CO Grand total (0 to V) | 1 314 718.00 | 69 559.00 | 1 245 160.00 | 1 314 718.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 400.00 | 365 400.00 | | 365 400.00 |
DD Legal reserve (1) | 36 540.00 | 36 540.00 | | 36 540.00 |
DG Other reserves | 70 720.00 | 30 480.00 | | 70 720.00 |
DH Retained earnings | 4 950.00 | 7 420.00 | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 881.00 | 112 770.00 | | 101 881.00 |
DL TOTAL (I) | 579 491.00 | 552 610.00 | | 579 491.00 |
DQ Provisions for Expenses | 48 531.00 | 44 920.00 | | 48 531.00 |
DR TOTAL (IV) | 48 531.00 | 44 920.00 | | 48 531.00 |
DU Loans and Debts from Credit Institutions (3) | 70 964.00 | 31 434.00 | | 70 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 6 259.00 | | 443.00 |
DX Trade payables and related accounts | 60 000.00 | 84 142.00 | | 60 000.00 |
DY Tax and social security liabilities | 183 892.00 | 194 461.00 | | 183 892.00 |
EA Other liabilities | 754.00 | 202.00 | | 754.00 |
EB Prepaid income (2) | 301 085.00 | 278 395.00 | | 301 085.00 |
EC TOTAL (IV) | 617 138.00 | 594 892.00 | | 617 138.00 |
EE Grand total (I to V) | 1 245 160.00 | 1 192 422.00 | | 1 245 160.00 |
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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 | 607 869.00 | | 74 309.00 | 607 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 842.00 | 13 082.00 | |
I4 DECREASES Grand Total | | 25 034.00 | 657 144.00 | |
IO DECREASES Total including other intangible assets | | | 510 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 192.00 | 133 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 294.00 | | | 510 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 887.00 | | 64 073.00 | 86 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 688.00 | | 10 236.00 | 10 688.00 |
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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 | 69 843.00 | 15 689.00 | 17 192.00 | 69 843.00 |
PE DEPRECIATION Total including other intangible assets | 13 255.00 | 899.00 | | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 588.00 | 14 790.00 | 17 192.00 | 56 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 920.00 | 3 611.00 | | 44 920.00 |
6T Receivables | 8 526.00 | 1 205.00 | 8 526.00 | 8 526.00 |
7B Total provisions for depreciation | 8 526.00 | 1 205.00 | 8 526.00 | 8 526.00 |
7C Grand total | 53 446.00 | 4 816.00 | 8 526.00 | 53 446.00 |
UE of which provisions and reversals: - Operating | | 4 816.00 | 8 526.00 | |
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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 | 70 964.00 | 23 289.00 | 47 675.00 | 70 964.00 |
8B Suppliers and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 089.00 | 185 089.00 | | 185 089.00 |
8L Deferred income | 301 085.00 | 301 085.00 | | 301 085.00 |
UT Other financial assets | 13 022.00 | | 13 022.00 | 13 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 946.00 | 525 946.00 | | 525 946.00 |
VS Prepaid expenses | 17 349.00 | 17 349.00 | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 318.00 | 543 296.00 | 13 022.00 | 556 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 138.00 | 569 463.00 | 47 675.00 | 617 138.00 |
