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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 | 136 360.00 | 128 963.00 | 7 397.00 | 136 360.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AT Other tangible assets | 598 733.00 | 344 247.00 | 254 486.00 | 598 733.00 |
BD Other fixed assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 776 338.00 | 473 211.00 | 303 127.00 | 776 338.00 |
BP Services in progress | 471 257.00 | | 471 257.00 | 471 257.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 894 444.00 | | 894 444.00 | 894 444.00 |
BZ Other receivables | 112 624.00 | | 112 624.00 | 112 624.00 |
CD Marketable securities | 60 179.00 | | 60 179.00 | 60 179.00 |
CF Cash and cash equivalents | 485 751.00 | | 485 751.00 | 485 751.00 |
CH Prepaid expenses | 74 375.00 | | 74 375.00 | 74 375.00 |
CJ TOTAL (II) | 2 102 921.00 | | 2 102 921.00 | 2 102 921.00 |
CO Grand total (0 to V) | 2 879 259.00 | 473 211.00 | 2 406 048.00 | 2 879 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DF Regulated reserves (1) | 5 289.00 | 3 967.00 | | 5 289.00 |
DG Other reserves | 1 123 163.00 | 1 087 484.00 | | 1 123 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 972.00 | 397 001.00 | | 251 972.00 |
DL TOTAL (I) | 1 495 923.00 | 1 603 952.00 | | 1 495 923.00 |
DU Loans and Debts from Credit Institutions (3) | 419 580.00 | 68 390.00 | | 419 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 569.00 | | |
DX Trade payables and related accounts | 135 905.00 | 133 776.00 | | 135 905.00 |
DY Tax and social security liabilities | 354 640.00 | 317 696.00 | | 354 640.00 |
EA Other liabilities | | 15 505.00 | | |
EC TOTAL (IV) | 910 125.00 | 609 936.00 | | 910 125.00 |
EE Grand total (I to V) | 2 406 048.00 | 2 213 888.00 | | 2 406 048.00 |
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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 | 713 003.00 | | 63 335.00 | 713 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 866.00 | |
I4 DECREASES Grand Total | | | 776 338.00 | |
IO DECREASES Total including other intangible assets | | | 153 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 219.00 | | 9 520.00 | 144 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 104.00 | | 53 629.00 | 545 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 680.00 | | 186.00 | 23 680.00 |
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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 | 402 715.00 | 70 495.00 | | 402 715.00 |
PE DEPRECIATION Total including other intangible assets | 124 716.00 | 4 248.00 | | 124 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 999.00 | 66 248.00 | | 277 999.00 |
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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 | 135 905.00 | 135 905.00 | | 135 905.00 |
8D Social Security and Other Social Organizations | 354 640.00 | 354 640.00 | | 354 640.00 |
UT Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
UX Other trade receivables | 894 444.00 | 894 444.00 | | 894 444.00 |
VG Loans with a maturity of up to one year at origin | 350 510.00 | 350 510.00 | | 350 510.00 |
VH Loans with a maturity of more than one year at origin | 69 070.00 | 36 261.00 | 32 809.00 | 69 070.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 197.00 | | | 49 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 624.00 | 112 624.00 | | 112 624.00 |
VS Prepaid expenses | 74 375.00 | 74 375.00 | | 74 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 721.00 | 1 081 443.00 | 13 278.00 | 1 094 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 125.00 | 877 316.00 | 32 809.00 | 910 125.00 |
