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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 | 69 793.00 | 69 793.00 | | 69 793.00 |
AJ Other Intangible Assets | 1 400 891.00 | | 1 400 891.00 | 1 400 891.00 |
AT Other tangible assets | 231 605.00 | 150 127.00 | 81 478.00 | 231 605.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 1 707 450.00 | 219 920.00 | 1 487 530.00 | 1 707 450.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 490 927.00 | 37 040.00 | 453 887.00 | 490 927.00 |
BZ Other receivables | 44 038.00 | | 44 038.00 | 44 038.00 |
CD Marketable securities | 79 429.00 | | 79 429.00 | 79 429.00 |
CF Cash and cash equivalents | 547 523.00 | | 547 523.00 | 547 523.00 |
CH Prepaid expenses | 41 567.00 | | 41 567.00 | 41 567.00 |
CJ TOTAL (II) | 1 236 484.00 | 37 040.00 | 1 199 444.00 | 1 236 484.00 |
CO Grand total (0 to V) | 2 943 934.00 | 256 960.00 | 2 686 974.00 | 2 943 934.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 730.00 | 466 730.00 | | 466 730.00 |
DB Share, merger, contribution premiums, etc. | 91 720.00 | 91 720.00 | | 91 720.00 |
DD Legal reserve (1) | 52 981.00 | 52 981.00 | | 52 981.00 |
DG Other reserves | 961 829.00 | 903 400.00 | | 961 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 910.00 | 148 429.00 | | 164 910.00 |
DL TOTAL (I) | 1 738 170.00 | 1 663 259.00 | | 1 738 170.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 006.00 | | | 89 006.00 |
DX Trade payables and related accounts | 113 501.00 | 108 451.00 | | 113 501.00 |
DY Tax and social security liabilities | 317 319.00 | 352 867.00 | | 317 319.00 |
EA Other liabilities | 87 269.00 | 77 356.00 | | 87 269.00 |
EB Prepaid income (2) | 311 709.00 | 333 937.00 | | 311 709.00 |
EC TOTAL (IV) | 918 804.00 | 884 402.00 | | 918 804.00 |
EE Grand total (I to V) | 2 686 974.00 | 2 577 662.00 | | 2 686 974.00 |
EG Accrued income and payables due within one year | 918 804.00 | 881 036.00 | | 918 804.00 |
EI Including equity loans | 89 006.00 | | | 89 006.00 |
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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 | 1 664 528.00 | | 42 922.00 | 1 664 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | | 1 707 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 684.00 | | | 1 470 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 683.00 | | 42 922.00 | 188 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 194 798.00 | 25 122.00 | | 194 798.00 |
PE DEPRECIATION Total including other intangible assets | 69 775.00 | 18.00 | | 69 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 024.00 | 25 103.00 | | 125 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 37 432.00 | 6 746.00 | 7 138.00 | 37 432.00 |
7B Total provisions for depreciation | 37 432.00 | 6 746.00 | 7 138.00 | 37 432.00 |
7C Grand total | 67 432.00 | 6 746.00 | 7 138.00 | 67 432.00 |
UE of which provisions and reversals: - Operating | | 6 746.00 | 7 138.00 | |
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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 | 113 501.00 | 113 501.00 | | 113 501.00 |
8C Staff and Related Accounts | 115 319.00 | 115 319.00 | | 115 319.00 |
8D Social Security and Other Social Organizations | 84 220.00 | 84 220.00 | | 84 220.00 |
8E Income Taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 269.00 | 87 269.00 | | 87 269.00 |
8L Deferred income | 311 709.00 | 311 709.00 | | 311 709.00 |
UT Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
UX Other trade receivables | 438 901.00 | 438 901.00 | | 438 901.00 |
VA Doubtful or disputed receivables | 52 027.00 | 52 027.00 | | 52 027.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VI Group and Associates | 89 006.00 | 89 006.00 | | 89 006.00 |
VK Loans repaid during the year | 3 361.00 | | | 3 361.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 818.00 | 8 818.00 | | 8 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 285.00 | 31 285.00 | | 31 285.00 |
VS Prepaid expenses | 41 567.00 | 41 567.00 | | 41 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 504.00 | 576 532.00 | 4 972.00 | 581 504.00 |
VW VAT | 102 111.00 | 102 111.00 | | 102 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 804.00 | 918 804.00 | | 918 804.00 |
