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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 | 124 188.00 | 35 001.00 | 89 187.00 | 124 188.00 |
AJ Other Intangible Assets | 938 585.00 | 158 883.00 | 779 702.00 | 938 585.00 |
AT Other tangible assets | 329 194.00 | 100 596.00 | 228 598.00 | 329 194.00 |
BH Other financial assets | 108 803.00 | | 108 803.00 | 108 803.00 |
BJ TOTAL (I) | 1 525 770.00 | 294 479.00 | 1 231 290.00 | 1 525 770.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 2 108 134.00 | 3 581.00 | 2 104 553.00 | 2 108 134.00 |
BZ Other receivables | 424 762.00 | | 424 762.00 | 424 762.00 |
CF Cash and cash equivalents | 1 475 392.00 | | 1 475 392.00 | 1 475 392.00 |
CH Prepaid expenses | 61 914.00 | | 61 914.00 | 61 914.00 |
CJ TOTAL (II) | 4 071 918.00 | 3 581.00 | 4 068 337.00 | 4 071 918.00 |
CO Grand total (0 to V) | 5 597 688.00 | 298 060.00 | 5 299 628.00 | 5 597 688.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 72 880.00 | | | 72 880.00 |
DH Retained earnings | 2 045 394.00 | | | 2 045 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 517.00 | | | 208 517.00 |
DL TOTAL (I) | 2 586 391.00 | | | 2 586 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 943.00 | | | 1 529 943.00 |
DX Trade payables and related accounts | 310 280.00 | | | 310 280.00 |
DY Tax and social security liabilities | 769 454.00 | | | 769 454.00 |
EA Other liabilities | 9 047.00 | | | 9 047.00 |
EB Prepaid income (2) | 94 514.00 | | | 94 514.00 |
EC TOTAL (IV) | 2 713 237.00 | | | 2 713 237.00 |
EE Grand total (I to V) | 5 299 628.00 | | | 5 299 628.00 |
EG Accrued income and payables due within one year | 1 235 606.00 | | | 1 235 606.00 |
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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 | 987 019.00 | | 557 430.00 | 987 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 218.00 | 133 803.00 | |
I4 DECREASES Grand Total | | 18 679.00 | 1 525 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 329 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 720.00 | | 456 053.00 | 606 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 017.00 | | 27 639.00 | 303 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 283.00 | | 73 739.00 | 77 283.00 |
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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 | 227 132.00 | 68 809.00 | 1 462.00 | 227 132.00 |
PE DEPRECIATION Total including other intangible assets | 177 217.00 | 16 667.00 | | 177 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 915.00 | 52 142.00 | 1 462.00 | 49 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 399.00 | 1 763.00 | 1 581.00 | 3 399.00 |
7B Total provisions for depreciation | 3 399.00 | 1 763.00 | 1 581.00 | 3 399.00 |
7C Grand total | 3 399.00 | 1 763.00 | 1 581.00 | 3 399.00 |
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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 | 310 280.00 | 310 280.00 | | 310 280.00 |
8D Social Security and Other Social Organizations | 1 529 943.00 | 52 312.00 | 1 477 631.00 | 1 529 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 500.00 | 778 500.00 | | 778 500.00 |
8L Deferred income | 94 514.00 | 94 514.00 | | 94 514.00 |
UT Other financial assets | 108 803.00 | | 108 803.00 | 108 803.00 |
UX Other trade receivables | 2 532 896.00 | 2 532 896.00 | | 2 532 896.00 |
VS Prepaid expenses | 61 914.00 | 61 914.00 | | 61 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 613.00 | 2 594 810.00 | 108 803.00 | 2 703 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 237.00 | 1 235 606.00 | 1 477 631.00 | 2 713 237.00 |
