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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 | 65 935.00 | 54 997.00 | 10 937.00 | 65 935.00 |
AJ Other Intangible Assets | 213 276.00 | | 213 276.00 | 213 276.00 |
AN Land | 6 007.00 | 3 489.00 | 2 518.00 | 6 007.00 |
AT Other tangible assets | 331 863.00 | 284 581.00 | 47 282.00 | 331 863.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 2 127 801.00 | 343 068.00 | 1 784 733.00 | 2 127 801.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BP Services in progress | 111 504.00 | | 111 504.00 | 111 504.00 |
BX Customers and related accounts | 886 435.00 | 161 527.00 | 724 907.00 | 886 435.00 |
BZ Other receivables | 10 667.00 | | 10 667.00 | 10 667.00 |
CF Cash and cash equivalents | 2 411 086.00 | | 2 411 086.00 | 2 411 086.00 |
CH Prepaid expenses | 28 654.00 | | 28 654.00 | 28 654.00 |
CJ TOTAL (II) | 3 463 947.00 | 161 527.00 | 3 302 419.00 | 3 463 947.00 |
CO Grand total (0 to V) | 5 591 749.00 | 504 595.00 | 5 087 153.00 | 5 591 749.00 |
CP Shares due in less than one year | 9 014.00 | | | 9 014.00 |
CU Other investments | 1 501 704.00 | | 1 501 704.00 | 1 501 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900 273.00 | 900 273.00 | | 900 273.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 615 955.00 | 1 234 675.00 | | 1 615 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 942.00 | 811 280.00 | | 832 942.00 |
DL TOTAL (I) | 3 789 171.00 | 3 386 229.00 | | 3 789 171.00 |
DU Loans and Debts from Credit Institutions (3) | 154 262.00 | 183 399.00 | | 154 262.00 |
DX Trade payables and related accounts | 62 793.00 | 48 903.00 | | 62 793.00 |
DY Tax and social security liabilities | 700 478.00 | 641 968.00 | | 700 478.00 |
EA Other liabilities | 37 040.00 | 1 131.00 | | 37 040.00 |
EB Prepaid income (2) | 343 407.00 | 348 437.00 | | 343 407.00 |
EC TOTAL (IV) | 1 297 981.00 | 1 223 839.00 | | 1 297 981.00 |
EE Grand total (I to V) | 5 087 153.00 | 4 610 069.00 | | 5 087 153.00 |
EG Accrued income and payables due within one year | 1 174 326.00 | 1 070 849.00 | | 1 174 326.00 |
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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 | 2 126 056.00 | | 27 214.00 | 2 126 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 719.00 | |
I4 DECREASES Grand Total | | 25 468.00 | 2 127 802.00 | |
IO DECREASES Total including other intangible assets | | 1 147.00 | 279 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 321.00 | 337 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 536.00 | | 8 823.00 | 271 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 913.00 | | 18 279.00 | 343 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 607.00 | | 112.00 | 1 510 607.00 |
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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 | 337 316.00 | 30 453.00 | 24 701.00 | 337 316.00 |
PE DEPRECIATION Total including other intangible assets | 55 385.00 | 760.00 | 1 147.00 | 55 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 931.00 | 29 694.00 | 23 554.00 | 281 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 900.00 | 56 906.00 | 46 279.00 | 150 900.00 |
7B Total provisions for depreciation | 150 900.00 | 56 906.00 | 46 279.00 | 150 900.00 |
7C Grand total | 150 900.00 | 56 906.00 | 46 279.00 | 150 900.00 |
UE of which provisions and reversals: - Operating | | 56 906.00 | 46 279.00 | |
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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 | 62 793.00 | 62 793.00 | | 62 793.00 |
8C Staff and Related Accounts | 331 256.00 | 331 256.00 | | 331 256.00 |
8D Social Security and Other Social Organizations | 126 497.00 | 126 497.00 | | 126 497.00 |
8E Income Taxes | 51 339.00 | 51 339.00 | | 51 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 041.00 | 37 041.00 | | 37 041.00 |
8L Deferred income | 343 407.00 | 343 407.00 | | 343 407.00 |
UT Other financial assets | 9 015.00 | 9 015.00 | | 9 015.00 |
UX Other trade receivables | 787 751.00 | 787 751.00 | | 787 751.00 |
VA Doubtful or disputed receivables | 98 684.00 | 98 684.00 | | 98 684.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 154 262.00 | 30 607.00 | 121 068.00 | 154 262.00 |
VK Loans repaid during the year | 28 969.00 | | | 28 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 737.00 | 19 737.00 | | 19 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 28 655.00 | 28 655.00 | | 28 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 772.00 | 934 772.00 | | 934 772.00 |
VW VAT | 171 649.00 | 171 649.00 | | 171 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 981.00 | 1 174 326.00 | 121 068.00 | 1 297 981.00 |
