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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 | 59 064.00 | 58 492.00 | 572.00 | 59 064.00 |
AH Goodwill | 1 457 029.00 | | 1 457 029.00 | 1 457 029.00 |
AT Other tangible assets | 85 052.00 | 55 216.00 | 29 835.00 | 85 052.00 |
BH Other financial assets | 62 396.00 | | 62 396.00 | 62 396.00 |
BJ TOTAL (I) | 1 689 543.00 | 113 709.00 | 1 575 833.00 | 1 689 543.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 1 391 111.00 | 194 879.00 | 1 196 232.00 | 1 391 111.00 |
BZ Other receivables | 94 141.00 | | 94 141.00 | 94 141.00 |
CF Cash and cash equivalents | 931 529.00 | | 931 529.00 | 931 529.00 |
CH Prepaid expenses | 86 770.00 | | 86 770.00 | 86 770.00 |
CJ TOTAL (II) | 2 506 229.00 | 194 879.00 | 2 311 350.00 | 2 506 229.00 |
CO Grand total (0 to V) | 4 195 773.00 | 308 589.00 | 3 887 184.00 | 4 195 773.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 700.00 | 914 700.00 | | 914 700.00 |
DD Legal reserve (1) | 91 470.00 | 91 470.00 | | 91 470.00 |
DH Retained earnings | 1 120 843.00 | 1 070 992.00 | | 1 120 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 777.00 | 149 850.00 | | 116 777.00 |
DL TOTAL (I) | 2 243 790.00 | 2 227 013.00 | | 2 243 790.00 |
DP Provisions for Risks | 75 000.00 | 125 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 99 197.00 | 94 953.00 | | 99 197.00 |
DR TOTAL (IV) | 174 197.00 | 219 953.00 | | 174 197.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 653.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 062.00 | 205 873.00 | | 222 062.00 |
DX Trade payables and related accounts | 434 371.00 | 387 788.00 | | 434 371.00 |
DY Tax and social security liabilities | 685 108.00 | 662 465.00 | | 685 108.00 |
EA Other liabilities | 11 791.00 | 14 992.00 | | 11 791.00 |
EB Prepaid income (2) | 115 162.00 | 109 884.00 | | 115 162.00 |
EC TOTAL (IV) | 1 469 196.00 | 1 381 656.00 | | 1 469 196.00 |
EE Grand total (I to V) | 3 887 184.00 | 3 828 622.00 | | 3 887 184.00 |
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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 | 1 682 506.00 | | 20 493.00 | 1 682 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 88 397.00 | |
I4 DECREASES Grand Total | | 13 456.00 | 1 689 544.00 | |
IO DECREASES Total including other intangible assets | | 4 920.00 | 1 516 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 349.00 | 85 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 590.00 | | 1 425.00 | 1 519 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 631.00 | | 17 770.00 | 75 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 286.00 | | 1 298.00 | 87 286.00 |
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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 | 102 064.00 | 24 779.00 | 13 133.00 | 102 064.00 |
PE DEPRECIATION Total including other intangible assets | 53 668.00 | 9 745.00 | 4 920.00 | 53 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 395.00 | 15 034.00 | 8 213.00 | 48 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 953.00 | 4 244.00 | 50 000.00 | 219 953.00 |
6T Receivables | 184 055.00 | 42 080.00 | 31 255.00 | 184 055.00 |
7B Total provisions for depreciation | 184 055.00 | 42 080.00 | 31 255.00 | 184 055.00 |
7C Grand total | 404 008.00 | 46 324.00 | 81 255.00 | 404 008.00 |
UE of which provisions and reversals: - Operating | | 46 324.00 | 81 255.00 | |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 434 371.00 | 434 371.00 | | 434 371.00 |
8C Staff and Related Accounts | 131 942.00 | 131 942.00 | | 131 942.00 |
8D Social Security and Other Social Organizations | 168 516.00 | 168 516.00 | | 168 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
8L Deferred income | 115 162.00 | 115 162.00 | | 115 162.00 |
UT Other financial assets | 62 397.00 | | 62 397.00 | 62 397.00 |
UX Other trade receivables | 1 251 264.00 | 1 251 264.00 | | 1 251 264.00 |
UY Staff and related accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
VA Doubtful or disputed receivables | 139 848.00 | 139 848.00 | | 139 848.00 |
VB VAT | 70 019.00 | 70 019.00 | | 70 019.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 221 205.00 | 221 205.00 | | 221 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 660.00 | 25 660.00 | | 25 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 86 771.00 | 86 771.00 | | 86 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 421.00 | 1 572 024.00 | 62 397.00 | 1 634 421.00 |
VW VAT | 358 990.00 | 358 990.00 | | 358 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 197.00 | 1 469 197.00 | | 1 469 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 17.00 | | 23.00 |
