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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AJ Other Intangible Assets | 224 510.00 | 1 364.00 | 223 146.00 | 224 510.00 |
AT Other tangible assets | 289 892.00 | 174 623.00 | 115 269.00 | 289 892.00 |
BH Other financial assets | 43 878.00 | | 43 878.00 | 43 878.00 |
BJ TOTAL (I) | 567 555.00 | 180 362.00 | 387 193.00 | 567 555.00 |
BV Advances and down payments on orders | 15 801.00 | | 15 801.00 | 15 801.00 |
BX Customers and related accounts | 296 447.00 | 21 927.00 | 274 520.00 | 296 447.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CF Cash and cash equivalents | 227 826.00 | | 227 826.00 | 227 826.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 561 079.00 | 21 927.00 | 539 152.00 | 561 079.00 |
CO Grand total (0 to V) | 1 128 634.00 | 202 289.00 | 926 345.00 | 1 128 634.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 203 209.00 | 134 750.00 | | 203 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 101.00 | 68 459.00 | | 102 101.00 |
DL TOTAL (I) | 437 310.00 | 335 209.00 | | 437 310.00 |
DU Loans and Debts from Credit Institutions (3) | 138 139.00 | 134 820.00 | | 138 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 52 720.00 | | 15 000.00 |
DX Trade payables and related accounts | 72 643.00 | 49 091.00 | | 72 643.00 |
DY Tax and social security liabilities | 161 871.00 | 139 489.00 | | 161 871.00 |
EA Other liabilities | 5 392.00 | 4 401.00 | | 5 392.00 |
EB Prepaid income (2) | 95 989.00 | 82 462.00 | | 95 989.00 |
EC TOTAL (IV) | 489 035.00 | 462 982.00 | | 489 035.00 |
EE Grand total (I to V) | 926 345.00 | 798 191.00 | | 926 345.00 |
EG Accrued income and payables due within one year | 396 592.00 | 373 543.00 | | 396 592.00 |
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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 | 521 847.00 | | 45 708.00 | 521 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 778.00 | |
I4 DECREASES Grand Total | | | 567 555.00 | |
IO DECREASES Total including other intangible assets | | | 228 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 686.00 | | 1 200.00 | 227 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 384.00 | | 44 508.00 | 245 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 778.00 | | | 48 778.00 |
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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 | 160 416.00 | 19 095.00 | 513.00 | 160 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 040.00 | 19 095.00 | 513.00 | 156 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 72 643.00 | 72 643.00 | | 72 643.00 |
8D Social Security and Other Social Organizations | 161 853.00 | 161 853.00 | | 161 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
8L Deferred income | 95 989.00 | 95 989.00 | | 95 989.00 |
UT Other financial assets | 43 878.00 | | 43 878.00 | 43 878.00 |
UX Other trade receivables | 296 447.00 | 296 447.00 | | 296 447.00 |
VH Loans with a maturity of more than one year at origin | 138 139.00 | 45 696.00 | 88 745.00 | 138 139.00 |
VI Group and Associates | 13 878.00 | 13 878.00 | | 13 878.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 24 233.00 | | | 24 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
VS Prepaid expenses | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 329.00 | 317 451.00 | 43 878.00 | 361 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 035.00 | 396 592.00 | 88 745.00 | 489 035.00 |
