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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 | 1 701.00 | 742.00 | 959.00 | 1 701.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 85 200.00 | 74 625.00 | 10 575.00 | 85 200.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 288 583.00 | 75 366.00 | 213 216.00 | 288 583.00 |
BV Advances and down payments on orders | 60 596.00 | | 60 596.00 | 60 596.00 |
BX Customers and related accounts | 177 597.00 | 7 000.00 | 170 597.00 | 177 597.00 |
BZ Other receivables | 78 313.00 | | 78 313.00 | 78 313.00 |
CF Cash and cash equivalents | 224 476.00 | | 224 476.00 | 224 476.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 554 163.00 | 7 000.00 | 547 163.00 | 554 163.00 |
CO Grand total (0 to V) | 842 746.00 | 82 366.00 | 760 380.00 | 842 746.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 52 101.00 | 275 884.00 | | 52 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 832.00 | 140 218.00 | | 207 832.00 |
DL TOTAL (I) | 351 453.00 | 507 621.00 | | 351 453.00 |
DP Provisions for Risks | | 9 132.00 | | |
DR TOTAL (IV) | | 9 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 975.00 | | | 48 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 704.00 | 40 506.00 | | 105 704.00 |
DX Trade payables and related accounts | 16 767.00 | 17 791.00 | | 16 767.00 |
DY Tax and social security liabilities | 120 851.00 | 93 134.00 | | 120 851.00 |
EA Other liabilities | 2 524.00 | 2 658.00 | | 2 524.00 |
EB Prepaid income (2) | 114 106.00 | 119 578.00 | | 114 106.00 |
EC TOTAL (IV) | 408 926.00 | 273 667.00 | | 408 926.00 |
EE Grand total (I to V) | 760 380.00 | 790 421.00 | | 760 380.00 |
EG Accrued income and payables due within one year | | 273 667.00 | | |
EI Including equity loans | 105 704.00 | | | 105 704.00 |
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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 | 313 639.00 | | 2 731.00 | 313 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 457.00 | |
I4 DECREASES Grand Total | | 27 787.00 | 288 583.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | 77 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 469.00 | 85 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 861.00 | | 1 383.00 | 76 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 321.00 | | 1 348.00 | 111 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 457.00 | | | 125 457.00 |
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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 | 94 336.00 | 8 817.00 | 27 787.00 | 94 336.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 424.00 | 318.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 700.00 | 8 394.00 | 27 469.00 | 93 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
6T Receivables | 23 712.00 | 5 000.00 | 21 712.00 | 23 712.00 |
7B Total provisions for depreciation | 23 712.00 | 5 000.00 | 21 712.00 | 23 712.00 |
7C Grand total | 32 844.00 | 5 000.00 | 30 844.00 | 32 844.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 30 844.00 | |
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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 | 16 767.00 | 16 767.00 | | 16 767.00 |
8C Staff and Related Accounts | 27 349.00 | 27 349.00 | | 27 349.00 |
8D Social Security and Other Social Organizations | 25 869.00 | 25 869.00 | | 25 869.00 |
8E Income Taxes | 24 915.00 | 24 915.00 | | 24 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
8L Deferred income | 114 106.00 | 114 106.00 | | 114 106.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 168 457.00 | 168 457.00 | | 168 457.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 139.00 | 9 139.00 | | 9 139.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 75 767.00 | 75 767.00 | | 75 767.00 |
VH Loans with a maturity of more than one year at origin | 48 975.00 | 48 975.00 | | 48 975.00 |
VI Group and Associates | 105 704.00 | 105 704.00 | | 105 704.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 548.00 | 269 548.00 | | 269 548.00 |
VW VAT | 40 081.00 | 40 081.00 | | 40 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 926.00 | 408 926.00 | | 408 926.00 |
