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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 | 4 775.00 | 2 084.00 | 2 690.00 | 4 775.00 |
AT Other tangible assets | 226 424.00 | 108 352.00 | 118 071.00 | 226 424.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BB Receivables related to investments | 30 111.00 | | 30 111.00 | 30 111.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 364 969.00 | 110 437.00 | 254 532.00 | 364 969.00 |
BV Advances and down payments on orders | 19 404.00 | | 19 404.00 | 19 404.00 |
BX Customers and related accounts | 1 444 455.00 | | 1 444 455.00 | 1 444 455.00 |
BZ Other receivables | 34 617.00 | | 34 617.00 | 34 617.00 |
CF Cash and cash equivalents | 4 120 567.00 | | 4 120 567.00 | 4 120 567.00 |
CH Prepaid expenses | 72 177.00 | | 72 177.00 | 72 177.00 |
CJ TOTAL (II) | 5 691 222.00 | | 5 691 222.00 | 5 691 222.00 |
CO Grand total (0 to V) | 6 056 191.00 | 110 437.00 | 5 945 754.00 | 6 056 191.00 |
CU Other investments | 93 691.00 | | 93 691.00 | 93 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 358.00 | | | 31 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 518.00 | | | 758 518.00 |
DK Regulated provisions | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 846 608.00 | | | 846 608.00 |
DU Loans and Debts from Credit Institutions (3) | 145 870.00 | | | 145 870.00 |
DX Trade payables and related accounts | 2 426 066.00 | | | 2 426 066.00 |
DY Tax and social security liabilities | 793 117.00 | | | 793 117.00 |
EA Other liabilities | 10 770.00 | | | 10 770.00 |
EB Prepaid income (2) | 1 723 321.00 | | | 1 723 321.00 |
EC TOTAL (IV) | 5 099 145.00 | | | 5 099 145.00 |
EE Grand total (I to V) | 5 945 754.00 | | | 5 945 754.00 |
EG Accrued income and payables due within one year | 5 001 072.00 | | | 5 001 072.00 |
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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 | 359 929.00 | | 107 219.00 | 359 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 385.00 | 131 520.00 | |
I4 DECREASES Grand Total | | 102 179.00 | 364 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 793.00 | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | 1 770.00 | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 403.00 | | 86 063.00 | 190 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 520.00 | | 19 385.00 | 166 520.00 |
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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 | 72 234.00 | 49 225.00 | 11 021.00 | 72 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 1 001.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 150.00 | 48 223.00 | 11 021.00 | 71 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 941.00 | 790.00 | | 941.00 |
7C Grand total | 941.00 | 790.00 | | 941.00 |
UJ - Exceptional | | 790.00 | | |
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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 | 2 426 066.00 | 2 426 066.00 | | 2 426 066.00 |
8C Staff and Related Accounts | 62 220.00 | 62 220.00 | | 62 220.00 |
8D Social Security and Other Social Organizations | 86 353.00 | 86 353.00 | | 86 353.00 |
8E Income Taxes | 148 218.00 | 148 218.00 | | 148 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
8L Deferred income | 1 723 321.00 | 1 723 321.00 | | 1 723 321.00 |
UL Receivables related to investments | 30 111.00 | | 30 111.00 | 30 111.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
UX Other trade receivables | 1 444 455.00 | 1 444 455.00 | | 1 444 455.00 |
VB VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 145 870.00 | 47 797.00 | 98 073.00 | 145 870.00 |
VJ Loans taken out during the year | 17 756.00 | | | 17 756.00 |
VK Loans repaid during the year | 56 136.00 | | | 56 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
VS Prepaid expenses | 72 177.00 | 72 177.00 | | 72 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 079.00 | 1 551 250.00 | 37 829.00 | 1 589 079.00 |
VW VAT | 481 783.00 | 481 783.00 | | 481 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 145.00 | 5 001 072.00 | 98 073.00 | 5 099 145.00 |
