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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 | 12 440.00 | 9 852.00 | 2 588.00 | 12 440.00 |
AH Goodwill | 284 299.00 | | 284 299.00 | 284 299.00 |
AT Other tangible assets | 23 428.00 | 17 795.00 | 5 633.00 | 23 428.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 331 567.00 | 27 648.00 | 303 919.00 | 331 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 925.00 | 28 045.00 | 506 880.00 | 534 925.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CF Cash and cash equivalents | 105 018.00 | | 105 018.00 | 105 018.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 671 216.00 | 28 045.00 | 643 171.00 | 671 216.00 |
CO Grand total (0 to V) | 1 002 783.00 | 55 693.00 | 947 090.00 | 1 002 783.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CR Shares due in more than one year | 43 649.00 | | | 43 649.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | | 13 125.00 |
DG Other reserves | 215 738.00 | 215 667.00 | | 215 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 111.00 | 148 121.00 | | 112 111.00 |
DL TOTAL (I) | 508 474.00 | 544 413.00 | | 508 474.00 |
DU Loans and Debts from Credit Institutions (3) | 100 090.00 | | | 100 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 580.00 | 37 325.00 | | 13 580.00 |
DX Trade payables and related accounts | 64 768.00 | 117 357.00 | | 64 768.00 |
DY Tax and social security liabilities | 153 752.00 | 141 162.00 | | 153 752.00 |
EA Other liabilities | 5 207.00 | 676.00 | | 5 207.00 |
EB Prepaid income (2) | 101 220.00 | | | 101 220.00 |
EC TOTAL (IV) | 438 617.00 | 296 520.00 | | 438 617.00 |
EE Grand total (I to V) | 947 090.00 | 840 933.00 | | 947 090.00 |
EG Accrued income and payables due within one year | 438 617.00 | 296 520.00 | | 438 617.00 |
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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 | 330 241.00 | | 1 326.00 | 330 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 331 567.00 | |
IO DECREASES Total including other intangible assets | | | 296 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 739.00 | | | 296 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 102.00 | | 1 326.00 | 22 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 23 999.00 | 3 648.00 | | 23 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 908.00 | 944.00 | | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 091.00 | 2 704.00 | | 15 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 536.00 | 10 960.00 | 1 450.00 | 18 536.00 |
7B Total provisions for depreciation | 18 536.00 | 10 960.00 | 1 450.00 | 18 536.00 |
7C Grand total | 18 536.00 | 10 960.00 | 1 450.00 | 18 536.00 |
UE of which provisions and reversals: - Operating | | 10 960.00 | 1 450.00 | |
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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 | 64 768.00 | 64 768.00 | | 64 768.00 |
8C Staff and Related Accounts | 26 226.00 | 26 226.00 | | 26 226.00 |
8D Social Security and Other Social Organizations | 21 872.00 | 21 872.00 | | 21 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
8L Deferred income | 101 220.00 | 101 220.00 | | 101 220.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 491 276.00 | 491 276.00 | | 491 276.00 |
VA Doubtful or disputed receivables | 43 649.00 | | 43 649.00 | 43 649.00 |
VB VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VH Loans with a maturity of more than one year at origin | 100 090.00 | 100 090.00 | | 100 090.00 |
VI Group and Associates | 13 580.00 | 13 580.00 | | 13 580.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 599.00 | 530 950.00 | 43 649.00 | 574 599.00 |
VW VAT | 103 873.00 | 103 873.00 | | 103 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 617.00 | 438 617.00 | | 438 617.00 |
