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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 | 86 010.00 | 86 010.00 | | 86 010.00 |
AP Buildings | 107 817.00 | 101 656.00 | 6 161.00 | 107 817.00 |
AT Other tangible assets | 103 045.00 | 91 284.00 | 11 761.00 | 103 045.00 |
BF Loans | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 299 438.00 | 278 950.00 | 20 488.00 | 299 438.00 |
BP Services in progress | 11 560.00 | | 11 560.00 | 11 560.00 |
BX Customers and related accounts | 249 787.00 | 21 076.00 | 228 711.00 | 249 787.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CD Marketable securities | 297 413.00 | | 297 413.00 | 297 413.00 |
CF Cash and cash equivalents | 279 036.00 | | 279 036.00 | 279 036.00 |
CH Prepaid expenses | 21 081.00 | | 21 081.00 | 21 081.00 |
CJ TOTAL (II) | 862 928.00 | 21 076.00 | 841 852.00 | 862 928.00 |
CO Grand total (0 to V) | 1 162 366.00 | 300 025.00 | 862 340.00 | 1 162 366.00 |
CP Shares due in less than one year | 2 564.00 | | | 2 564.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 399 982.00 | 627 690.00 | | 399 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 624.00 | 172 293.00 | | 192 624.00 |
DL TOTAL (I) | 609 107.00 | 816 482.00 | | 609 107.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 862.00 | 33 000.00 | | 61 862.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 12 884.00 | 15 379.00 | | 12 884.00 |
DY Tax and social security liabilities | 178 487.00 | 177 603.00 | | 178 487.00 |
EC TOTAL (IV) | 253 234.00 | 226 982.00 | | 253 234.00 |
EE Grand total (I to V) | 862 340.00 | 1 046 464.00 | | 862 340.00 |
EG Accrued income and payables due within one year | 253 234.00 | 225 982.00 | | 253 234.00 |
EI Including equity loans | 61 862.00 | | | 61 862.00 |
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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 | 294 654.00 | | 6 449.00 | 294 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 2 566.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 299 438.00 | |
IO DECREASES Total including other intangible assets | | | 86 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 010.00 | | | 86 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 412.00 | | 4 449.00 | 206 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 2 000.00 | 2 232.00 |
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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 | 267 355.00 | 11 594.00 | | 267 355.00 |
PE DEPRECIATION Total including other intangible assets | 85 575.00 | 435.00 | | 85 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 781.00 | 11 159.00 | | 181 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 14 570.00 | 40 201.00 | 33 695.00 | 14 570.00 |
7B Total provisions for depreciation | 14 570.00 | 40 201.00 | 33 695.00 | 14 570.00 |
7C Grand total | 17 570.00 | 40 201.00 | 36 695.00 | 17 570.00 |
UE of which provisions and reversals: - Operating | | 6 505.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 12 884.00 | 12 884.00 | | 12 884.00 |
8C Staff and Related Accounts | 38 176.00 | 38 176.00 | | 38 176.00 |
8D Social Security and Other Social Organizations | 56 953.00 | 56 953.00 | | 56 953.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
UP Loans | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 223 906.00 | 223 906.00 | | 223 906.00 |
VA Doubtful or disputed receivables | 25 881.00 | 25 881.00 | | 25 881.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VI Group and Associates | 61 862.00 | 61 862.00 | | 61 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 21 081.00 | 21 081.00 | | 21 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 483.00 | 277 483.00 | | 277 483.00 |
VW VAT | 73 896.00 | 73 896.00 | | 73 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 234.00 | 253 234.00 | | 253 234.00 |
