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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 | 39 012.00 | 27 703.00 | 11 308.00 | 39 012.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 118 974.00 | 89 184.00 | 29 790.00 | 118 974.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 184 710.00 | 118 457.00 | 66 252.00 | 184 710.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 340 529.00 | 8 400.00 | 332 129.00 | 340 529.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 514 860.00 | | 514 860.00 | 514 860.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 866 757.00 | 8 400.00 | 858 357.00 | 866 757.00 |
CO Grand total (0 to V) | 1 051 466.00 | 126 857.00 | 924 609.00 | 1 051 466.00 |
CR Shares due in more than one year | 10 080.00 | | | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 60 909.00 | 60 909.00 | | 60 909.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 285 469.00 | 228 136.00 | | 285 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 066.00 | 57 332.00 | | 58 066.00 |
DL TOTAL (I) | 470 444.00 | 412 377.00 | | 470 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 814.00 | 171 837.00 | | 146 814.00 |
DX Trade payables and related accounts | 41 646.00 | 30 656.00 | | 41 646.00 |
DY Tax and social security liabilities | 219 006.00 | 228 813.00 | | 219 006.00 |
EA Other liabilities | 46 700.00 | 47 996.00 | | 46 700.00 |
EC TOTAL (IV) | 454 165.00 | 479 302.00 | | 454 165.00 |
EE Grand total (I to V) | 924 609.00 | 891 679.00 | | 924 609.00 |
EG Accrued income and payables due within one year | 428 165.00 | 425 968.00 | | 428 165.00 |
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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 | 185 067.00 | | 15 934.00 | 185 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 16 292.00 | 184 710.00 | |
IO DECREASES Total including other intangible assets | | 5 549.00 | 60 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 743.00 | 118 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 337.00 | | 460.00 | 65 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 242.00 | | 15 474.00 | 114 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 110 015.00 | 42 389.00 | 10 624.00 | 110 015.00 |
PE DEPRECIATION Total including other intangible assets | | 29 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 015.00 | 13 116.00 | 10 624.00 | 110 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 400.00 | | | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
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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 | 41 646.00 | 41 646.00 | | 41 646.00 |
8C Staff and Related Accounts | 44 301.00 | 44 301.00 | | 44 301.00 |
8D Social Security and Other Social Organizations | 61 337.00 | 61 337.00 | | 61 337.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 700.00 | 46 700.00 | | 46 700.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 330 449.00 | 330 449.00 | | 330 449.00 |
VA Doubtful or disputed receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VI Group and Associates | 146 814.00 | 120 814.00 | 26 000.00 | 146 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 340.00 | 341 772.00 | 15 568.00 | 357 340.00 |
VW VAT | 107 602.00 | 107 602.00 | | 107 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 165.00 | 428 165.00 | 26 000.00 | 454 165.00 |
