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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 | 28 437.00 | 25 418.00 | 3 020.00 | 28 437.00 |
AP Buildings | 21 625.00 | 5 859.00 | 15 766.00 | 21 625.00 |
AT Other tangible assets | 151 357.00 | 101 511.00 | 49 846.00 | 151 357.00 |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 259 519.00 | 132 788.00 | 126 731.00 | 259 519.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 976 975.00 | 233 911.00 | 743 064.00 | 976 975.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 636 084.00 | | 636 084.00 | 636 084.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 1 632 521.00 | 233 911.00 | 1 398 610.00 | 1 632 521.00 |
CO Grand total (0 to V) | 1 892 040.00 | 366 698.00 | 1 525 342.00 | 1 892 040.00 |
CP Shares due in less than one year | 41 400.00 | | | 41 400.00 |
CR Shares due in more than one year | 305 730.00 | | | 305 730.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 900.00 | 99 000.00 | | 405 900.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 574 901.00 | 839 625.00 | | 574 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 174.00 | 81 776.00 | | 77 174.00 |
DL TOTAL (I) | 1 067 875.00 | 1 030 301.00 | | 1 067 875.00 |
DQ Provisions for Expenses | | 14 199.00 | | |
DR TOTAL (IV) | | 14 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 207.00 | | | 37 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 793.00 | 13 675.00 | | 11 793.00 |
DX Trade payables and related accounts | 21 559.00 | 14 224.00 | | 21 559.00 |
DY Tax and social security liabilities | 326 206.00 | 333 163.00 | | 326 206.00 |
EA Other liabilities | 7 471.00 | 73 320.00 | | 7 471.00 |
EB Prepaid income (2) | 53 230.00 | 65 520.00 | | 53 230.00 |
EC TOTAL (IV) | 457 466.00 | 499 903.00 | | 457 466.00 |
EE Grand total (I to V) | 1 525 342.00 | 1 544 403.00 | | 1 525 342.00 |
EI Including equity loans | 11 793.00 | | | 11 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
6T Receivables | 210 538.00 | 23 373.00 | | 210 538.00 |
7B Total provisions for depreciation | 210 538.00 | 23 373.00 | | 210 538.00 |
7C Grand total | 224 737.00 | 23 373.00 | 14 199.00 | 224 737.00 |
UE of which provisions and reversals: - Operating | | 23 373.00 | 14 199.00 | |
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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
8B Suppliers and Related Accounts | 21 559.00 | 21 559.00 | | 21 559.00 |
8C Staff and Related Accounts | 75 255.00 | 75 255.00 | | 75 255.00 |
8D Social Security and Other Social Organizations | 69 831.00 | 69 831.00 | | 69 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
8L Deferred income | 53 230.00 | 53 230.00 | | 53 230.00 |
UT Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
UX Other trade receivables | 671 244.00 | 671 244.00 | | 671 244.00 |
VA Doubtful or disputed receivables | 305 730.00 | | 305 730.00 | 305 730.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 37 207.00 | 9 799.00 | 27 408.00 | 37 207.00 |
VI Group and Associates | 7 299.00 | 7 299.00 | | 7 299.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 2 425.00 | | | 2 425.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 995.00 | 688 865.00 | 347 130.00 | 1 035 995.00 |
VW VAT | 179 651.00 | 179 651.00 | | 179 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 466.00 | 430 058.00 | 27 408.00 | 457 466.00 |
