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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 | 105 284.00 | 90 852.00 | 14 432.00 | 105 284.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 525 215.00 | 436 432.00 | 88 783.00 | 525 215.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 700 280.00 | 579 284.00 | 120 997.00 | 700 280.00 |
BP Services in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BV Advances and down payments on orders | 46 680.00 | | 46 680.00 | 46 680.00 |
BX Customers and related accounts | 751 998.00 | | 751 998.00 | 751 998.00 |
BZ Other receivables | 235 755.00 | | 235 755.00 | 235 755.00 |
CD Marketable securities | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 898 251.00 | | 898 251.00 | 898 251.00 |
CH Prepaid expenses | 30 913.00 | | 30 913.00 | 30 913.00 |
CJ TOTAL (II) | 1 983 524.00 | | 1 983 524.00 | 1 983 524.00 |
CO Grand total (0 to V) | 2 683 805.00 | 579 284.00 | 2 104 521.00 | 2 683 805.00 |
CS Evaluated investments - equity method | 59 775.00 | 52 000.00 | 7 775.00 | 59 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 671 188.00 | 403 750.00 | | 671 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 606.00 | 267 438.00 | | 305 606.00 |
DL TOTAL (I) | 1 095 594.00 | 789 988.00 | | 1 095 594.00 |
DU Loans and Debts from Credit Institutions (3) | 468 640.00 | 639 368.00 | | 468 640.00 |
DX Trade payables and related accounts | 196 714.00 | 115 265.00 | | 196 714.00 |
DY Tax and social security liabilities | 315 272.00 | 377 994.00 | | 315 272.00 |
EA Other liabilities | 28 301.00 | | | 28 301.00 |
EC TOTAL (IV) | 1 008 927.00 | 1 132 627.00 | | 1 008 927.00 |
EE Grand total (I to V) | 2 104 521.00 | 1 922 615.00 | | 2 104 521.00 |
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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 | 672 923.00 | | 28 526.00 | 672 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 780.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 700 280.00 | |
IO DECREASES Total including other intangible assets | | | 105 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 525 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 158.00 | | 18 127.00 | 87 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 984.00 | | 10 398.00 | 515 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 780.00 | | | 69 780.00 |
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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 | 477 927.00 | 49 991.00 | 634.00 | 477 927.00 |
PE DEPRECIATION Total including other intangible assets | 86 679.00 | 4 174.00 | | 86 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 248.00 | 45 817.00 | 634.00 | 391 248.00 |
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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 | 196 714.00 | 196 714.00 | | 196 714.00 |
8D Social Security and Other Social Organizations | 315 272.00 | 315 272.00 | | 315 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 301.00 | 28 301.00 | | 28 301.00 |
UT Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
UX Other trade receivables | 751 998.00 | 751 998.00 | | 751 998.00 |
VG Loans with a maturity of up to one year at origin | 118 020.00 | 118 020.00 | | 118 020.00 |
VH Loans with a maturity of more than one year at origin | 350 620.00 | 63 428.00 | 279 692.00 | 350 620.00 |
VK Loans repaid during the year | 27 886.00 | | | 27 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 755.00 | 235 755.00 | | 235 755.00 |
VS Prepaid expenses | 30 913.00 | 30 913.00 | | 30 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 671.00 | 1 018 666.00 | 10 005.00 | 1 028 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 927.00 | 721 735.00 | 279 692.00 | 1 008 927.00 |
