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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 | 101 708.00 | 86 708.00 | 15 000.00 | 101 708.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 738 900.00 | | 738 900.00 | 738 900.00 |
AR Technical installations, industrial equipment and tools | 11 188.00 | 6 846.00 | 4 342.00 | 11 188.00 |
AT Other tangible assets | 55 677.00 | 42 080.00 | 13 597.00 | 55 677.00 |
BH Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
BJ TOTAL (I) | 1 058 325.00 | 135 633.00 | 922 692.00 | 1 058 325.00 |
BT Goods | 8 002.00 | | 8 002.00 | 8 002.00 |
BV Advances and down payments on orders | 11 721.00 | | 11 721.00 | 11 721.00 |
BX Customers and related accounts | 784 660.00 | 2 028.00 | 782 632.00 | 784 660.00 |
BZ Other receivables | 83 126.00 | | 83 126.00 | 83 126.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 344 181.00 | | 344 181.00 | 344 181.00 |
CH Prepaid expenses | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 1 245 319.00 | 2 028.00 | 1 243 292.00 | 1 245 319.00 |
CO Grand total (0 to V) | 2 303 645.00 | 137 661.00 | 2 165 984.00 | 2 303 645.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 521.00 | 829.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 439.00 | 63 051.00 | | 68 439.00 |
DL TOTAL (I) | 286 760.00 | 281 681.00 | | 286 760.00 |
DU Loans and Debts from Credit Institutions (3) | 120 344.00 | 164 953.00 | | 120 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 675.00 | 200 814.00 | | 233 675.00 |
DX Trade payables and related accounts | 582 838.00 | 745 490.00 | | 582 838.00 |
DY Tax and social security liabilities | 106 208.00 | 248 592.00 | | 106 208.00 |
EA Other liabilities | 4 974.00 | 437 443.00 | | 4 974.00 |
EB Prepaid income (2) | 831 184.00 | 816 525.00 | | 831 184.00 |
EC TOTAL (IV) | 1 879 224.00 | 2 613 817.00 | | 1 879 224.00 |
EE Grand total (I to V) | 2 165 984.00 | 2 895 498.00 | | 2 165 984.00 |
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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 | 1 060 380.00 | | 2 312.00 | 1 060 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 853.00 | |
I4 DECREASES Grand Total | | 4 366.00 | 1 058 325.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 975 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 66 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 010.00 | | | 977 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 517.00 | | 2 312.00 | 67 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 853.00 | | | 15 853.00 |
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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 | 130 958.00 | 9 041.00 | 4 366.00 | 130 958.00 |
PE DEPRECIATION Total including other intangible assets | 88 110.00 | | 1 403.00 | 88 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 848.00 | 9 041.00 | 2 964.00 | 42 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 745.00 | 2 028.00 | 3 745.00 | 3 745.00 |
7B Total provisions for depreciation | 3 745.00 | 2 028.00 | 3 745.00 | 3 745.00 |
7C Grand total | 3 745.00 | 2 028.00 | 3 745.00 | 3 745.00 |
UE of which provisions and reversals: - Operating | | 2 028.00 | 3 745.00 | |
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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 | 582 838.00 | 582 838.00 | | 582 838.00 |
8C Staff and Related Accounts | 25 728.00 | 25 728.00 | | 25 728.00 |
8D Social Security and Other Social Organizations | 17 212.00 | 17 212.00 | | 17 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
8L Deferred income | 831 184.00 | 831 184.00 | | 831 184.00 |
UT Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
UX Other trade receivables | 780 415.00 | 780 415.00 | | 780 415.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 79 569.00 | 79 569.00 | | 79 569.00 |
VH Loans with a maturity of more than one year at origin | 120 344.00 | 47 553.00 | 72 791.00 | 120 344.00 |
VI Group and Associates | 233 675.00 | 233 675.00 | | 233 675.00 |
VK Loans repaid during the year | 44 608.00 | | | 44 608.00 |
VN Other taxes, similar payments | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 12 089.00 | 12 089.00 | | 12 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 652.00 | 879 875.00 | 15 777.00 | 895 652.00 |
VW VAT | 55 087.00 | 55 087.00 | | 55 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 224.00 | 1 806 433.00 | 72 791.00 | 1 879 224.00 |
