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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 | 98 651.00 | 1 084.00 | 97 567.00 | 98 651.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 18 637.00 | 6 425.00 | 25 062.00 |
AT Other tangible assets | 31 525.00 | 19 388.00 | 12 137.00 | 31 525.00 |
BB Receivables related to investments | 133 644.00 | | 133 644.00 | 133 644.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 428 958.00 | 39 109.00 | 389 849.00 | 428 958.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 375 982.00 | 102 212.00 | 273 770.00 | 375 982.00 |
BZ Other receivables | 100 873.00 | | 100 873.00 | 100 873.00 |
CF Cash and cash equivalents | 541 897.00 | | 541 897.00 | 541 897.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 1 036 399.00 | 102 212.00 | 934 187.00 | 1 036 399.00 |
CO Grand total (0 to V) | 1 465 357.00 | 141 320.00 | 1 324 036.00 | 1 465 357.00 |
CU Other investments | 124 970.00 | | 124 970.00 | 124 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 637 376.00 | | | 637 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 890.00 | | | 146 890.00 |
DL TOTAL (I) | 793 066.00 | | | 793 066.00 |
DP Provisions for Risks | 22 001.00 | | | 22 001.00 |
DR TOTAL (IV) | 22 001.00 | | | 22 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 450.00 | | | 21 450.00 |
DX Trade payables and related accounts | 107 191.00 | | | 107 191.00 |
DY Tax and social security liabilities | 380 030.00 | | | 380 030.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 508 969.00 | | | 508 969.00 |
EE Grand total (I to V) | 1 324 036.00 | | | 1 324 036.00 |
EG Accrued income and payables due within one year | 487 519.00 | | | 487 519.00 |
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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 | 433 882.00 | | 1 601.00 | 433 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 356.00 | 261 524.00 | |
I4 DECREASES Grand Total | | 6 524.00 | 428 958.00 | |
IO DECREASES Total including other intangible assets | | | 110 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 56 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 847.00 | | | 110 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 155.00 | | 1 601.00 | 55 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 880.00 | | | 267 880.00 |
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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 | 33 282.00 | 5 826.00 | | 33 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 198.00 | 5 826.00 | | 32 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 309.00 | 5 692.00 | | 16 309.00 |
6T Receivables | 176 539.00 | 102 212.00 | 176 539.00 | 176 539.00 |
7B Total provisions for depreciation | 176 539.00 | 102 212.00 | 176 539.00 | 176 539.00 |
7C Grand total | 192 848.00 | 107 904.00 | 176 539.00 | 192 848.00 |
UE of which provisions and reversals: - Operating | | | 107 904.00 | |
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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 | 21 450.00 | 21 450.00 | | 21 450.00 |
8B Suppliers and Related Accounts | 107 191.00 | 107 191.00 | | 107 191.00 |
8C Staff and Related Accounts | 195 102.00 | 195 102.00 | | 195 102.00 |
8D Social Security and Other Social Organizations | 78 336.00 | 78 336.00 | | 78 336.00 |
8E Income Taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UL Receivables related to investments | 133 644.00 | | | 133 644.00 |
UT Other financial assets | 2 910.00 | | | 2 910.00 |
UX Other trade receivables | 253 292.00 | | | 253 292.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 122 689.00 | | | 122 689.00 |
VB VAT | 14 990.00 | | | 14 990.00 |
VC Group and associates | 80 486.00 | | | 80 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 203.00 | 51 203.00 | | 51 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | | | 5 354.00 |
VS Prepaid expenses | 17 248.00 | | | 17 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 657.00 | 494 103.00 | 136 554.00 | 630 657.00 |
VW VAT | 47 677.00 | 47 677.00 | | 47 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 969.00 | 508 969.00 | | 508 969.00 |
