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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 | 2 549.00 | 2 551.00 | -2.00 | 2 549.00 |
AH Goodwill | 213 075.00 | | 213 075.00 | 213 075.00 |
AT Other tangible assets | 63 400.00 | 40 762.00 | 22 638.00 | 63 400.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 371 386.00 | 43 313.00 | 328 073.00 | 371 386.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 449 769.00 | 125 129.00 | 324 640.00 | 449 769.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CD Marketable securities | 1 057 500.00 | | 1 057 500.00 | 1 057 500.00 |
CF Cash and cash equivalents | 529 823.00 | | 529 823.00 | 529 823.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 2 058 826.00 | 125 129.00 | 1 933 697.00 | 2 058 826.00 |
CO Grand total (0 to V) | 2 430 212.00 | 168 441.00 | 2 261 771.00 | 2 430 212.00 |
CS Evaluated investments - equity method | 86 771.00 | | 86 771.00 | 86 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 975 306.00 | 866 212.00 | | 975 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 777.00 | 119 095.00 | | 265 777.00 |
DL TOTAL (I) | 1 351 083.00 | 1 095 306.00 | | 1 351 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 545.00 | 191 874.00 | | 144 545.00 |
DX Trade payables and related accounts | 66 071.00 | 75 271.00 | | 66 071.00 |
DY Tax and social security liabilities | 172 591.00 | 152 924.00 | | 172 591.00 |
EA Other liabilities | 196 880.00 | 178 565.00 | | 196 880.00 |
EB Prepaid income (2) | 330 600.00 | 211 713.00 | | 330 600.00 |
EC TOTAL (IV) | 910 688.00 | 810 346.00 | | 910 688.00 |
EE Grand total (I to V) | 2 261 771.00 | 1 905 653.00 | | 2 261 771.00 |
EG Accrued income and payables due within one year | 910 688.00 | 810 346.00 | | 910 688.00 |
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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 | 388 495.00 | | 3 264.00 | 388 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 92 362.00 | |
I4 DECREASES Grand Total | | 20 373.00 | 371 386.00 | |
IO DECREASES Total including other intangible assets | | | 215 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 973.00 | 63 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 624.00 | | | 215 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 109.00 | | 3 264.00 | 72 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 762.00 | | | 100 762.00 |
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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 | 44 774.00 | 10 517.00 | 11 973.00 | 44 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 225.00 | 10 517.00 | 11 973.00 | 42 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
UX Other trade receivables | 299 797.00 | 299 797.00 | | 299 797.00 |
VA Doubtful or disputed receivables | 149 972.00 | 149 972.00 | | 149 972.00 |
VB VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 295.00 | 470 704.00 | 5 592.00 | 476 295.00 |
