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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 | 680 300.00 | 680 300.00 | | 680 300.00 |
AH Goodwill | 307 622.00 | | 307 622.00 | 307 622.00 |
AJ Other Intangible Assets | 1 444 066.00 | | 1 444 066.00 | 1 444 066.00 |
AT Other tangible assets | 332 582.00 | 251 720.00 | 80 862.00 | 332 582.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 2 842 575.00 | 932 020.00 | 1 910 555.00 | 2 842 575.00 |
BX Customers and related accounts | 798 552.00 | 10 691.00 | 787 861.00 | 798 552.00 |
BZ Other receivables | 243 552.00 | | 243 552.00 | 243 552.00 |
CD Marketable securities | 351 884.00 | | 351 884.00 | 351 884.00 |
CF Cash and cash equivalents | 816 502.00 | | 816 502.00 | 816 502.00 |
CH Prepaid expenses | 74 191.00 | | 74 191.00 | 74 191.00 |
CJ TOTAL (II) | 2 284 682.00 | 10 691.00 | 2 273 991.00 | 2 284 682.00 |
CO Grand total (0 to V) | 5 127 258.00 | 942 711.00 | 4 184 546.00 | 5 127 258.00 |
CP Shares due in less than one year | 16 916.00 | | | 16 916.00 |
CU Other investments | 70 494.00 | | 70 494.00 | 70 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 463 267.00 | 463 267.00 | | 463 267.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DG Other reserves | 1 547 057.00 | 1 460 927.00 | | 1 547 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 811.00 | 86 129.00 | | -89 811.00 |
DL TOTAL (I) | 2 316 513.00 | 2 406 325.00 | | 2 316 513.00 |
DU Loans and Debts from Credit Institutions (3) | 972 603.00 | 1 091 636.00 | | 972 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 570.00 | 64 579.00 | | 57 570.00 |
DW Advances and down payments received on current orders | 5 184.00 | 6 609.00 | | 5 184.00 |
DX Trade payables and related accounts | 83 837.00 | 84 614.00 | | 83 837.00 |
DY Tax and social security liabilities | 747 241.00 | 643 411.00 | | 747 241.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EB Prepaid income (2) | | 166 150.00 | | |
EC TOTAL (IV) | 1 866 615.00 | 2 057 002.00 | | 1 866 615.00 |
ED (V) | 1 417.00 | | | 1 417.00 |
EE Grand total (I to V) | 4 184 546.00 | 4 463 328.00 | | 4 184 546.00 |
EG Accrued income and payables due within one year | 1 141 341.00 | 2 050 393.00 | | 1 141 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 1 370.00 | | 684.00 |
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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 | 2 978 306.00 | | 52 822.00 | 2 978 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 407.00 | 78 003.00 | |
I4 DECREASES Grand Total | | 188 553.00 | 2 842 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 431 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 146.00 | 332 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 989.00 | | | 2 431 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 896.00 | | 50 832.00 | 460 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 420.00 | | 1 990.00 | 85 420.00 |
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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 | 1 019 653.00 | 91 513.00 | 179 146.00 | 1 019 653.00 |
PE DEPRECIATION Total including other intangible assets | 620 300.00 | 60 000.00 | | 620 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 352.00 | 31 513.00 | 179 146.00 | 399 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 10 691.00 | | | 10 691.00 |
7B Total provisions for depreciation | 70 691.00 | | 60 000.00 | 70 691.00 |
7C Grand total | 70 691.00 | | 60 000.00 | 70 691.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 15 642.00 | | 15 642.00 | 15 642.00 |
8B Suppliers and Related Accounts | 83 837.00 | 83 837.00 | | 83 837.00 |
8C Staff and Related Accounts | 252 598.00 | 252 598.00 | | 252 598.00 |
8D Social Security and Other Social Organizations | 260 686.00 | 260 686.00 | | 260 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
UX Other trade receivables | 798 552.00 | 798 552.00 | | 798 552.00 |
UY Staff and related accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VC Group and associates | 137 288.00 | 137 288.00 | | 137 288.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 971 918.00 | 267 470.00 | 704 448.00 | 971 918.00 |
VI Group and Associates | 41 928.00 | 41 928.00 | | 41 928.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 162 752.00 | | | 162 752.00 |
VM Income taxes | 83 840.00 | 83 840.00 | | 83 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 184.00 | 38 184.00 | | 38 184.00 |
VS Prepaid expenses | 74 191.00 | 74 191.00 | | 74 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 805.00 | 1 116 296.00 | 7 509.00 | 1 123 805.00 |
VW VAT | 195 770.00 | 195 770.00 | | 195 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 431.00 | 1 141 341.00 | 720 090.00 | 1 861 431.00 |
