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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 | 69 793.00 | 69 775.00 | 18.00 | 69 793.00 |
AJ Other Intangible Assets | 1 400 891.00 | | 1 400 891.00 | 1 400 891.00 |
AT Other tangible assets | 188 683.00 | 125 024.00 | 63 660.00 | 188 683.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 1 664 528.00 | 194 798.00 | 1 469 730.00 | 1 664 528.00 |
BV Advances and down payments on orders | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 586 926.00 | 37 432.00 | 549 494.00 | 586 926.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 387 680.00 | | 387 680.00 | 387 680.00 |
CH Prepaid expenses | 39 073.00 | | 39 073.00 | 39 073.00 |
CJ TOTAL (II) | 1 145 364.00 | 37 432.00 | 1 107 932.00 | 1 145 364.00 |
CO Grand total (0 to V) | 2 809 892.00 | 232 230.00 | 2 577 662.00 | 2 809 892.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 730.00 | 530 830.00 | | 466 730.00 |
DB Share, merger, contribution premiums, etc. | 91 720.00 | 91 720.00 | | 91 720.00 |
DD Legal reserve (1) | 52 981.00 | 52 981.00 | | 52 981.00 |
DG Other reserves | 903 400.00 | 1 033 365.00 | | 903 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 429.00 | 205 925.00 | | 148 429.00 |
DL TOTAL (I) | 1 663 259.00 | 1 914 821.00 | | 1 663 259.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 792.00 | 98 657.00 | | 11 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 698.00 | | |
DX Trade payables and related accounts | 108 451.00 | 88 220.00 | | 108 451.00 |
DY Tax and social security liabilities | 352 867.00 | 444 470.00 | | 352 867.00 |
EA Other liabilities | 77 356.00 | 14 234.00 | | 77 356.00 |
EB Prepaid income (2) | 333 937.00 | 288 219.00 | | 333 937.00 |
EC TOTAL (IV) | 884 402.00 | 988 499.00 | | 884 402.00 |
EE Grand total (I to V) | 2 577 662.00 | 2 933 320.00 | | 2 577 662.00 |
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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 | 1 639 581.00 | | 24 947.00 | 1 639 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | | 1 664 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 684.00 | | | 1 470 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 736.00 | | 24 947.00 | 163 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 170 588.00 | 24 210.00 | | 170 588.00 |
PE DEPRECIATION Total including other intangible assets | 68 371.00 | 1 404.00 | | 68 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 217.00 | 22 806.00 | | 102 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 57 643.00 | 37 432.00 | 57 643.00 | 57 643.00 |
7B Total provisions for depreciation | 57 643.00 | 37 432.00 | 57 643.00 | 57 643.00 |
7C Grand total | 87 643.00 | 37 432.00 | 57 643.00 | 87 643.00 |
UE of which provisions and reversals: - Operating | | 37 432.00 | 57 643.00 | |
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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 | 108 451.00 | 108 451.00 | | 108 451.00 |
8C Staff and Related Accounts | 100 163.00 | 100 163.00 | | 100 163.00 |
8D Social Security and Other Social Organizations | 103 016.00 | 103 016.00 | | 103 016.00 |
8E Income Taxes | 16 192.00 | 16 192.00 | | 16 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 356.00 | 77 356.00 | | 77 356.00 |
8L Deferred income | 333 937.00 | 333 937.00 | | 333 937.00 |
UT Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
UX Other trade receivables | 540 305.00 | 540 305.00 | | 540 305.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 46 621.00 | 46 621.00 | | 46 621.00 |
VB VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VJ Loans taken out during the year | 92 985.00 | | | 92 985.00 |
VP Miscellaneous | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 832.00 | 14 832.00 | | 14 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 39 073.00 | 39 073.00 | | 39 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 355.00 | 646 383.00 | 4 972.00 | 651 355.00 |
VW VAT | 118 664.00 | 118 664.00 | | 118 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 036.00 | 881 036.00 | | 881 036.00 |
