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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 | 28 541.00 | 24 398.00 | 4 142.00 | 28 541.00 |
AJ Other Intangible Assets | 490 688.00 | | 490 688.00 | 490 688.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 7 154.00 | 1 571.00 | 8 725.00 |
AT Other tangible assets | 463 946.00 | 429 694.00 | 34 252.00 | 463 946.00 |
BF Loans | 14 366.00 | | 14 366.00 | 14 366.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 038 255.00 | 461 247.00 | 577 009.00 | 1 038 255.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 127 180.00 | 193 807.00 | 933 373.00 | 1 127 180.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CF Cash and cash equivalents | 682 416.00 | | 682 416.00 | 682 416.00 |
CH Prepaid expenses | 13 797.00 | | 13 797.00 | 13 797.00 |
CJ TOTAL (II) | 1 832 752.00 | 193 807.00 | 1 638 946.00 | 1 832 752.00 |
CO Grand total (0 to V) | 2 871 008.00 | 655 053.00 | 2 215 954.00 | 2 871 008.00 |
CP Shares due in less than one year | 29 366.00 | | | 29 366.00 |
CU Other investments | 16 990.00 | | 16 990.00 | 16 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 744.00 | 47 744.00 | | 47 744.00 |
DB Share, merger, contribution premiums, etc. | 222 640.00 | 222 640.00 | | 222 640.00 |
DD Legal reserve (1) | 4 774.00 | 4 774.00 | | 4 774.00 |
DG Other reserves | 593 824.00 | 644 123.00 | | 593 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 332.00 | -50 299.00 | | 86 332.00 |
DL TOTAL (I) | 955 315.00 | 868 983.00 | | 955 315.00 |
DU Loans and Debts from Credit Institutions (3) | 435 845.00 | 455 155.00 | | 435 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 642.00 | 21 908.00 | | 77 642.00 |
DX Trade payables and related accounts | 45 271.00 | 32 683.00 | | 45 271.00 |
DY Tax and social security liabilities | 381 422.00 | 421 415.00 | | 381 422.00 |
EA Other liabilities | 7 770.00 | 2 980.00 | | 7 770.00 |
EB Prepaid income (2) | 312 689.00 | 354 277.00 | | 312 689.00 |
EC TOTAL (IV) | 1 260 640.00 | 1 288 418.00 | | 1 260 640.00 |
EE Grand total (I to V) | 2 215 954.00 | 2 157 401.00 | | 2 215 954.00 |
EG Accrued income and payables due within one year | 1 250 484.00 | 1 252 587.00 | | 1 250 484.00 |
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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 | 1 030 457.00 | | 14 771.00 | 1 030 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 972.00 | 46 356.00 | |
I4 DECREASES Grand Total | | 6 972.00 | 1 038 255.00 | |
IO DECREASES Total including other intangible assets | | | 519 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 225.00 | | | 519 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 079.00 | | 4 592.00 | 468 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 150.00 | | 10 179.00 | 43 150.00 |
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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 | 441 221.00 | 20 026.00 | | 441 221.00 |
PE DEPRECIATION Total including other intangible assets | 21 484.00 | 2 914.00 | | 21 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 737.00 | 17 111.00 | | 419 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 777.00 | 77 537.00 | 119 507.00 | 235 777.00 |
7B Total provisions for depreciation | 235 777.00 | 77 537.00 | 119 507.00 | 235 777.00 |
7C Grand total | 235 777.00 | 77 537.00 | 119 507.00 | 235 777.00 |
UE of which provisions and reversals: - Operating | | 77 537.00 | 119 507.00 | |
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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 | 45 271.00 | 45 271.00 | | 45 271.00 |
8C Staff and Related Accounts | 79 753.00 | 79 753.00 | | 79 753.00 |
8D Social Security and Other Social Organizations | 75 605.00 | 75 605.00 | | 75 605.00 |
8E Income Taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
8L Deferred income | 312 689.00 | 312 689.00 | | 312 689.00 |
UP Loans | 14 366.00 | 14 366.00 | | 14 366.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 127 180.00 | 1 127 180.00 | | 1 127 180.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 435 845.00 | 425 690.00 | 10 155.00 | 435 845.00 |
VI Group and Associates | 77 642.00 | 77 642.00 | | 77 642.00 |
VK Loans repaid during the year | 22 059.00 | | | 22 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 13 797.00 | 13 797.00 | | 13 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 337.00 | 1 179 337.00 | | 1 179 337.00 |
VW VAT | 212 234.00 | 212 234.00 | | 212 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 640.00 | 1 250 484.00 | 10 155.00 | 1 260 640.00 |
