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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 | 12 550.00 | 12 550.00 | | 12 550.00 |
AT Other tangible assets | 463 857.00 | 172 110.00 | 291 746.00 | 463 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 498.00 | | 17 498.00 | 17 498.00 |
BJ TOTAL (I) | 493 977.00 | 184 660.00 | 309 316.00 | 493 977.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 441 950.00 | 11 368.00 | 430 581.00 | 441 950.00 |
BZ Other receivables | 43 601.00 | | 43 601.00 | 43 601.00 |
CD Marketable securities | 170 087.00 | | 170 087.00 | 170 087.00 |
CF Cash and cash equivalents | 191 646.00 | | 191 646.00 | 191 646.00 |
CH Prepaid expenses | 33 486.00 | | 33 486.00 | 33 486.00 |
CJ TOTAL (II) | 881 081.00 | 11 368.00 | 869 712.00 | 881 081.00 |
CO Grand total (0 to V) | 1 375 058.00 | 196 029.00 | 1 179 028.00 | 1 375 058.00 |
CS Evaluated investments - equity method | 57.00 | | 57.00 | 57.00 |
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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 | 600.00 | | 10 000.00 |
DG Other reserves | 293 398.00 | 223 141.00 | | 293 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 445.00 | 129 656.00 | | 54 445.00 |
DL TOTAL (I) | 457 843.00 | 453 398.00 | | 457 843.00 |
DU Loans and Debts from Credit Institutions (3) | 286 045.00 | 248 737.00 | | 286 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 139.00 | 7 104.00 | | 10 139.00 |
DX Trade payables and related accounts | 68 982.00 | 87 012.00 | | 68 982.00 |
DY Tax and social security liabilities | 287 647.00 | 334 734.00 | | 287 647.00 |
EA Other liabilities | 20 457.00 | 25 888.00 | | 20 457.00 |
EB Prepaid income (2) | 47 912.00 | 14 052.00 | | 47 912.00 |
EC TOTAL (IV) | 721 185.00 | 717 529.00 | | 721 185.00 |
EE Grand total (I to V) | 1 179 028.00 | 1 170 927.00 | | 1 179 028.00 |
EG Accrued income and payables due within one year | 545 229.00 | 568 598.00 | | 545 229.00 |
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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 | 532 626.00 | 240 909.00 | | 532 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 009.00 | 17 570.00 | |
I4 DECREASES Grand Total | | 279 557.00 | 493 977.00 | |
IO DECREASES Total including other intangible assets | | | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 548.00 | 463 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 011.00 | 187 394.00 | | 506 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | 53 515.00 | | 14 065.00 |
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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 | 213 811.00 | 112 448.00 | 141 598.00 | 213 811.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | | | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 261.00 | 112 448.00 | 141 598.00 | 201 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 369.00 | | |
7B Total provisions for depreciation | | 11 369.00 | | |
7C Grand total | | 11 369.00 | | |
UE of which provisions and reversals: - Operating | | 11 369.00 | | |
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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 | 68 982.00 | 68 982.00 | | 68 982.00 |
8C Staff and Related Accounts | 98 567.00 | 98 567.00 | | 98 567.00 |
8D Social Security and Other Social Organizations | 64 342.00 | 64 342.00 | | 64 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 457.00 | 20 457.00 | | 20 457.00 |
8L Deferred income | 47 913.00 | 47 913.00 | | 47 913.00 |
UT Other financial assets | 17 498.00 | | 17 498.00 | 17 498.00 |
UX Other trade receivables | 428 308.00 | 428 308.00 | | 428 308.00 |
VA Doubtful or disputed receivables | 13 643.00 | 13 643.00 | | 13 643.00 |
VB VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VH Loans with a maturity of more than one year at origin | 286 046.00 | 110 090.00 | 175 956.00 | 286 046.00 |
VI Group and Associates | 10 140.00 | 10 140.00 | | 10 140.00 |
VJ Loans taken out during the year | 198 230.00 | | | 198 230.00 |
VK Loans repaid during the year | 160 998.00 | | | 160 998.00 |
VM Income taxes | 32 330.00 | 32 330.00 | | 32 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 33 487.00 | 33 487.00 | | 33 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 846.00 | 519 348.00 | 17 498.00 | 536 846.00 |
VW VAT | 116 980.00 | 116 980.00 | | 116 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 185.00 | 545 229.00 | 175 956.00 | 721 185.00 |
