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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 | 32 476.00 | 31 051.00 | 1 425.00 | 32 476.00 |
AJ Other Intangible Assets | 1 711 000.00 | | 1 711 000.00 | 1 711 000.00 |
AT Other tangible assets | 154 127.00 | 144 478.00 | 9 649.00 | 154 127.00 |
BH Other financial assets | 42 444.00 | | 42 444.00 | 42 444.00 |
BJ TOTAL (I) | 1 940 047.00 | 175 529.00 | 1 764 518.00 | 1 940 047.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 1 980 345.00 | 30 111.00 | 1 950 234.00 | 1 980 345.00 |
BZ Other receivables | 25 064.00 | | 25 064.00 | 25 064.00 |
CF Cash and cash equivalents | 1 053 947.00 | | 1 053 947.00 | 1 053 947.00 |
CH Prepaid expenses | 19 334.00 | | 19 334.00 | 19 334.00 |
CJ TOTAL (II) | 3 079 589.00 | 30 111.00 | 3 049 478.00 | 3 079 589.00 |
CO Grand total (0 to V) | 5 019 636.00 | 205 640.00 | 4 813 996.00 | 5 019 636.00 |
CR Shares due in more than one year | 1 105 526.00 | | | 1 105 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 760.00 | | | 627 760.00 |
DB Share, merger, contribution premiums, etc. | 125 512.00 | | | 125 512.00 |
DD Legal reserve (1) | 2 121.00 | | | 2 121.00 |
DH Retained earnings | 60 743.00 | | | 60 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 117.00 | | | 106 117.00 |
DL TOTAL (I) | 922 253.00 | | | 922 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 162.00 | | | 1 978 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953.00 | | | 16 953.00 |
DX Trade payables and related accounts | 197 444.00 | | | 197 444.00 |
DY Tax and social security liabilities | 702 134.00 | | | 702 134.00 |
EA Other liabilities | 944 821.00 | | | 944 821.00 |
EB Prepaid income (2) | 52 229.00 | | | 52 229.00 |
EC TOTAL (IV) | 3 891 743.00 | | | 3 891 743.00 |
EE Grand total (I to V) | 4 813 996.00 | | | 4 813 996.00 |
EG Accrued income and payables due within one year | 2 078 555.00 | | | 2 078 555.00 |
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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 | 1 934 619.00 | | 5 428.00 | 1 934 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 444.00 | |
I4 DECREASES Grand Total | | | 1 940 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 743 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 506.00 | | 1 970.00 | 1 741 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 439.00 | | 2 688.00 | 151 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 674.00 | | 770.00 | 41 674.00 |
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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 | 168 518.00 | 7 011.00 | | 168 518.00 |
PE DEPRECIATION Total including other intangible assets | 28 819.00 | 2 232.00 | | 28 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 699.00 | 4 779.00 | | 139 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 111.00 | | |
7B Total provisions for depreciation | | 30 111.00 | | |
7C Grand total | | 30 111.00 | | |
UE of which provisions and reversals: - Operating | | 30 111.00 | | |
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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 | 197 444.00 | 197 444.00 | | 197 444.00 |
8C Staff and Related Accounts | 55 307.00 | 55 307.00 | | 55 307.00 |
8D Social Security and Other Social Organizations | 180 063.00 | 180 063.00 | | 180 063.00 |
8E Income Taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 821.00 | 944 821.00 | | 944 821.00 |
8L Deferred income | 52 229.00 | 19 386.00 | 32 843.00 | 52 229.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 42 444.00 | | 42 444.00 | 42 444.00 |
UX Other trade receivables | 1 939 520.00 | 874 818.00 | 1 064 702.00 | 1 939 520.00 |
VA Doubtful or disputed receivables | 40 824.00 | | 40 824.00 | 40 824.00 |
VB VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VH Loans with a maturity of more than one year at origin | 1 978 161.00 | 197 817.00 | 989 080.00 | 1 978 161.00 |
VI Group and Associates | 16 953.00 | 16 953.00 | | 16 953.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 134 035.00 | | | 134 035.00 |
VN Other taxes, similar payments | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 707.00 | 151 707.00 | | 151 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 19 334.00 | 19 334.00 | | 19 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 186.00 | 919 216.00 | 1 147 970.00 | 2 067 186.00 |
VW VAT | 310 441.00 | 310 441.00 | | 310 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 742.00 | 2 078 555.00 | 1 021 923.00 | 3 891 742.00 |
