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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 | 20 965.00 | 20 263.00 | 701.00 | 20 965.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 309 800.00 | 280 300.00 | 29 500.00 | 309 800.00 |
AT Other tangible assets | 294 328.00 | 218 930.00 | 75 398.00 | 294 328.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 1 229 692.00 | 519 493.00 | 710 198.00 | 1 229 692.00 |
BP Services in progress | 13 110.00 | | 13 110.00 | 13 110.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 282 817.00 | 7 785.00 | 275 031.00 | 282 817.00 |
BZ Other receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
CD Marketable securities | 76 247.00 | 11 335.00 | 64 912.00 | 76 247.00 |
CF Cash and cash equivalents | 231 281.00 | | 231 281.00 | 231 281.00 |
CH Prepaid expenses | 37 330.00 | | 37 330.00 | 37 330.00 |
CJ TOTAL (II) | 663 752.00 | 19 120.00 | 644 631.00 | 663 752.00 |
CO Grand total (0 to V) | 1 893 444.00 | 538 614.00 | 1 354 830.00 | 1 893 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 100 385.00 | 100 385.00 | | 100 385.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 117 650.00 | 117 500.00 | | 117 650.00 |
DH Retained earnings | 164 991.00 | 179 657.00 | | 164 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 370.00 | 130 484.00 | | 70 370.00 |
DL TOTAL (I) | 787 796.00 | 862 426.00 | | 787 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 5 052.00 | | 2 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 208.00 | 134 457.00 | | 73 208.00 |
DW Advances and down payments received on current orders | 400.00 | 4 129.00 | | 400.00 |
DX Trade payables and related accounts | 51 006.00 | 65 238.00 | | 51 006.00 |
DY Tax and social security liabilities | 144 472.00 | 146 566.00 | | 144 472.00 |
DZ Fixed asset liabilities and related accounts | | 1 946.00 | | |
EA Other liabilities | 2 968.00 | 1 942.00 | | 2 968.00 |
EB Prepaid income (2) | 292 270.00 | 296 560.00 | | 292 270.00 |
EC TOTAL (IV) | 567 033.00 | 655 893.00 | | 567 033.00 |
EE Grand total (I to V) | 1 354 830.00 | 1 518 319.00 | | 1 354 830.00 |
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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 | 1 225 763.00 | | 10 047.00 | 1 225 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599.00 | |
I4 DECREASES Grand Total | | 6 117.00 | 1 229 693.00 | |
IO DECREASES Total including other intangible assets | | | 930 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 117.00 | 294 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 766.00 | | | 930 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 398.00 | | 10 047.00 | 290 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599.00 | | | 4 599.00 |
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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 | 475 228.00 | 50 384.00 | 6 117.00 | 475 228.00 |
PE DEPRECIATION Total including other intangible assets | 270 790.00 | 29 773.00 | | 270 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 437.00 | 20 610.00 | 6 117.00 | 204 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 786.00 | 1 678.00 | 4 678.00 | 10 786.00 |
6X Other provisions for depreciation | 11 311.00 | 24.00 | | 11 311.00 |
7B Total provisions for depreciation | 22 097.00 | 1 702.00 | 4 678.00 | 22 097.00 |
7C Grand total | 22 097.00 | 1 702.00 | 4 678.00 | 22 097.00 |
UE of which provisions and reversals: - Operating | | | 1 678.00 | |
UG - Financial | | | 24.00 | |
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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 | 51 006.00 | 51 006.00 | | 51 006.00 |
8C Staff and Related Accounts | 29 346.00 | 29 346.00 | | 29 346.00 |
8D Social Security and Other Social Organizations | 45 506.00 | 45 506.00 | | 45 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
8L Deferred income | 292 270.00 | 292 270.00 | | 292 270.00 |
UT Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
UX Other trade receivables | 272 580.00 | 272 580.00 | | 272 580.00 |
UY Staff and related accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
VA Doubtful or disputed receivables | 10 238.00 | 10 238.00 | | 10 238.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VG Loans with a maturity of up to one year at origin | 2 707.00 | 2 707.00 | | 2 707.00 |
VI Group and Associates | 73 209.00 | 73 209.00 | | 73 209.00 |
VK Loans repaid during the year | 5 052.00 | | | 5 052.00 |
VM Income taxes | 11 377.00 | 11 377.00 | | 11 377.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 37 330.00 | 37 330.00 | | 37 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 946.00 | 340 348.00 | 4 599.00 | 344 946.00 |
VW VAT | 62 850.00 | 62 850.00 | | 62 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 633.00 | 566 633.00 | | 566 633.00 |
