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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 | 53 833.00 | 53 833.00 | | 53 833.00 |
AT Other tangible assets | 201 080.00 | 187 102.00 | 13 978.00 | 201 080.00 |
BD Other fixed assets | 1 617 000.00 | | 1 617 000.00 | 1 617 000.00 |
BH Other financial assets | 14 169.00 | | 14 169.00 | 14 169.00 |
BJ TOTAL (I) | 1 886 082.00 | 240 935.00 | 1 645 147.00 | 1 886 082.00 |
BL Raw materials, supplies | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 980 448.00 | 266 746.00 | 713 702.00 | 980 448.00 |
BZ Other receivables | 146 049.00 | | 146 049.00 | 146 049.00 |
CD Marketable securities | 94 683.00 | 5 473.00 | 89 210.00 | 94 683.00 |
CF Cash and cash equivalents | 408 975.00 | | 408 975.00 | 408 975.00 |
CH Prepaid expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
CJ TOTAL (II) | 1 651 488.00 | 272 219.00 | 1 379 269.00 | 1 651 488.00 |
CO Grand total (0 to V) | 3 537 570.00 | 513 154.00 | 3 024 416.00 | 3 537 570.00 |
CP Shares due in less than one year | 14 169.00 | | | 14 169.00 |
CR Shares due in more than one year | 378 500.00 | | | 378 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 16 258.00 | 16 258.00 | | 16 258.00 |
DE Statutory or contractual reserves | 533 225.00 | 518 622.00 | | 533 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 416.00 | 114 603.00 | | 131 416.00 |
DL TOTAL (I) | 795 898.00 | 764 482.00 | | 795 898.00 |
DP Provisions for Risks | 47 850.00 | 42 800.00 | | 47 850.00 |
DQ Provisions for Expenses | 95 301.00 | 90 201.00 | | 95 301.00 |
DR TOTAL (IV) | 143 151.00 | 133 001.00 | | 143 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 440.00 | 326 182.00 | | 407 440.00 |
DX Trade payables and related accounts | 32 500.00 | 37 763.00 | | 32 500.00 |
DY Tax and social security liabilities | 1 477 903.00 | 1 617 810.00 | | 1 477 903.00 |
EA Other liabilities | 36 940.00 | 18 302.00 | | 36 940.00 |
EB Prepaid income (2) | 130 583.00 | 161 540.00 | | 130 583.00 |
EC TOTAL (IV) | 2 085 367.00 | 2 161 597.00 | | 2 085 367.00 |
EE Grand total (I to V) | 3 024 416.00 | 3 059 081.00 | | 3 024 416.00 |
EG Accrued income and payables due within one year | 643 494.00 | 795 480.00 | | 643 494.00 |
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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 | 2 208 999.00 | | 316 980.00 | 2 208 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 000.00 | 1 631 169.00 | |
I4 DECREASES Grand Total | | 639 897.00 | 1 886 082.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 897.00 | 201 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 997.00 | | 16 980.00 | 213 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 169.00 | | 300 000.00 | 1 941 169.00 |
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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 | 264 748.00 | 6 083.00 | 29 897.00 | 264 748.00 |
PE DEPRECIATION Total including other intangible assets | 53 833.00 | | | 53 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 916.00 | 6 083.00 | 29 897.00 | 210 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 001.00 | 10 150.00 | | 133 001.00 |
6T Receivables | 344 919.00 | 48 336.00 | 126 509.00 | 344 919.00 |
6X Other provisions for depreciation | 5 473.00 | | | 5 473.00 |
7B Total provisions for depreciation | 350 392.00 | 48 336.00 | 126 509.00 | 350 392.00 |
7C Grand total | 483 393.00 | 58 486.00 | 126 509.00 | 483 393.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8C Staff and Related Accounts | 899 927.00 | 155 730.00 | 744 197.00 | 899 927.00 |
8D Social Security and Other Social Organizations | 419 828.00 | 129 592.00 | 290 236.00 | 419 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 940.00 | 36 940.00 | | 36 940.00 |
8L Deferred income | 130 583.00 | 130 583.00 | | 130 583.00 |
UT Other financial assets | 14 169.00 | 14 169.00 | | 14 169.00 |
UX Other trade receivables | 601 947.00 | 601 947.00 | | 601 947.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 378 500.00 | | 378 500.00 | 378 500.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VC Group and associates | 132 579.00 | 132 579.00 | | 132 579.00 |
VI Group and Associates | 407 440.00 | | | 407 440.00 |
VP Miscellaneous | 9 592.00 | 9 592.00 | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 16 834.00 | 16 834.00 | | 16 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 500.00 | 779 000.00 | 378 500.00 | 1 157 500.00 |
VW VAT | 151 473.00 | 151 473.00 | | 151 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 367.00 | 643 494.00 | 1 034 433.00 | 2 085 367.00 |
