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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 | 32 864.00 | 31 841.00 | 1 023.00 | 32 864.00 |
AH Goodwill | 174 286.00 | | 174 286.00 | 174 286.00 |
AT Other tangible assets | 232 600.00 | 201 474.00 | 31 126.00 | 232 600.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 448 910.00 | 233 315.00 | 215 595.00 | 448 910.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BN Goods in progress | 4 218.00 | | 4 218.00 | 4 218.00 |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | 402 655.00 | 60 752.00 | 341 903.00 | 402 655.00 |
BZ Other receivables | 210 315.00 | | 210 315.00 | 210 315.00 |
CD Marketable securities | 50 019.00 | | 50 019.00 | 50 019.00 |
CF Cash and cash equivalents | 70 780.00 | | 70 780.00 | 70 780.00 |
CH Prepaid expenses | 21 757.00 | | 21 757.00 | 21 757.00 |
CJ TOTAL (II) | 765 858.00 | 60 752.00 | 705 106.00 | 765 858.00 |
CO Grand total (0 to V) | 1 214 768.00 | 294 066.00 | 920 701.00 | 1 214 768.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 016.00 | 57 016.00 | | 57 016.00 |
DD Legal reserve (1) | 5 702.00 | 5 702.00 | | 5 702.00 |
DG Other reserves | 383 802.00 | 383 235.00 | | 383 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 883.00 | 31 368.00 | | 85 883.00 |
DL TOTAL (I) | 532 402.00 | 477 320.00 | | 532 402.00 |
DU Loans and Debts from Credit Institutions (3) | 25 813.00 | 35 050.00 | | 25 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 2 421.00 | | 1 022.00 |
DX Trade payables and related accounts | 66 921.00 | 67 989.00 | | 66 921.00 |
DY Tax and social security liabilities | 146 894.00 | 133 368.00 | | 146 894.00 |
EA Other liabilities | 3 448.00 | 2 363.00 | | 3 448.00 |
EB Prepaid income (2) | 144 200.00 | 149 070.00 | | 144 200.00 |
EC TOTAL (IV) | 388 299.00 | 390 261.00 | | 388 299.00 |
EE Grand total (I to V) | 920 701.00 | 867 581.00 | | 920 701.00 |
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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 | 436 478.00 | | 12 432.00 | 436 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 448 910.00 | |
IO DECREASES Total including other intangible assets | | | 207 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 150.00 | | | 207 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 168.00 | | 12 432.00 | 220 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | | 9 160.00 |
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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 | 217 677.00 | 15 638.00 | | 217 677.00 |
PE DEPRECIATION Total including other intangible assets | 30 571.00 | 1 270.00 | | 30 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 107.00 | 14 368.00 | | 187 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 383.00 | 49 724.00 | 21 355.00 | 32 383.00 |
7B Total provisions for depreciation | 32 383.00 | 49 724.00 | 21 355.00 | 32 383.00 |
7C Grand total | 32 383.00 | 49 724.00 | 21 355.00 | 32 383.00 |
UE of which provisions and reversals: - Operating | | 49 724.00 | 21 355.00 | |
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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 | 66 921.00 | 66 921.00 | | 66 921.00 |
8C Staff and Related Accounts | 25 989.00 | 25 989.00 | | 25 989.00 |
8D Social Security and Other Social Organizations | 31 161.00 | 31 161.00 | | 31 161.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
8L Deferred income | 144 200.00 | 144 200.00 | | 144 200.00 |
UT Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
UX Other trade receivables | 402 655.00 | 402 655.00 | | 402 655.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VC Group and associates | 199 906.00 | 199 906.00 | | 199 906.00 |
VH Loans with a maturity of more than one year at origin | 25 813.00 | 18 412.00 | 7 401.00 | 25 813.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 9 662.00 | | | 9 662.00 |
VK Loans repaid during the year | 18 896.00 | | | 18 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
VS Prepaid expenses | 21 757.00 | 21 757.00 | | 21 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 680.00 | 634 727.00 | 8 953.00 | 643 680.00 |
VW VAT | 78 432.00 | 78 432.00 | | 78 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 299.00 | 380 898.00 | 7 401.00 | 388 299.00 |
