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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 | 39 976.00 | 39 976.00 | | 39 976.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 350 444.00 | 308 483.00 | 41 960.00 | 350 444.00 |
AT Other tangible assets | 333 654.00 | 306 680.00 | 26 974.00 | 333 654.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 770 805.00 | 655 139.00 | 115 666.00 | 770 805.00 |
BX Customers and related accounts | 573 435.00 | 64 317.00 | 509 118.00 | 573 435.00 |
BZ Other receivables | 26 402.00 | | 26 402.00 | 26 402.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 379 200.00 | | 379 200.00 | 379 200.00 |
CH Prepaid expenses | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 1 618 701.00 | 64 317.00 | 1 554 384.00 | 1 618 701.00 |
CO Grand total (0 to V) | 2 389 507.00 | 719 456.00 | 1 670 050.00 | 2 389 507.00 |
CU Other investments | 21 692.00 | | 21 692.00 | 21 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 787 364.00 | 808 468.00 | | 787 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 081.00 | 28 896.00 | | 48 081.00 |
DL TOTAL (I) | 1 055 445.00 | 1 057 364.00 | | 1 055 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 104.00 | 67 237.00 | | 191 104.00 |
DX Trade payables and related accounts | 111 084.00 | 113 259.00 | | 111 084.00 |
DY Tax and social security liabilities | 214 636.00 | 186 852.00 | | 214 636.00 |
EA Other liabilities | 2 451.00 | 8 200.00 | | 2 451.00 |
EB Prepaid income (2) | 95 332.00 | | | 95 332.00 |
EC TOTAL (IV) | 614 605.00 | 375 549.00 | | 614 605.00 |
EE Grand total (I to V) | 1 670 050.00 | 1 432 913.00 | | 1 670 050.00 |
EG Accrued income and payables due within one year | 601 742.00 | 358 121.00 | | 601 742.00 |
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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 | 739 272.00 | | 31 533.00 | 739 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 102.00 | |
I4 DECREASES Grand Total | | | 770 805.00 | |
IO DECREASES Total including other intangible assets | | | 63 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 606.00 | | | 63 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 910.00 | | 31 188.00 | 652 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 757.00 | | 345.00 | 22 757.00 |
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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 | 612 426.00 | 42 713.00 | | 612 426.00 |
PE DEPRECIATION Total including other intangible assets | 39 976.00 | | | 39 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 450.00 | 42 713.00 | | 572 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 141.00 | 8 186.00 | 31 010.00 | 87 141.00 |
7B Total provisions for depreciation | 87 141.00 | 8 186.00 | 31 010.00 | 87 141.00 |
7C Grand total | 87 141.00 | 8 186.00 | 31 010.00 | 87 141.00 |
UE of which provisions and reversals: - Operating | | 8 186.00 | 31 010.00 | |
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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 | 111 084.00 | 111 084.00 | | 111 084.00 |
8C Staff and Related Accounts | 33 162.00 | 33 162.00 | | 33 162.00 |
8D Social Security and Other Social Organizations | 71 633.00 | 71 633.00 | | 71 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
8L Deferred income | 95 332.00 | 95 332.00 | | 95 332.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 496 255.00 | 496 255.00 | | 496 255.00 |
VA Doubtful or disputed receivables | 77 181.00 | | 77 181.00 | 77 181.00 |
VB VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VI Group and Associates | 191 104.00 | 191 104.00 | | 191 104.00 |
VM Income taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
VS Prepaid expenses | 19 664.00 | 19 664.00 | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 911.00 | 542 320.00 | 78 591.00 | 620 911.00 |
VW VAT | 105 930.00 | 93 067.00 | 12 863.00 | 105 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 605.00 | 601 742.00 | 12 863.00 | 614 605.00 |
