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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 | 19 959.00 | 19 479.00 | 480.00 | 19 959.00 |
AT Other tangible assets | 59 528.00 | 51 702.00 | 7 826.00 | 59 528.00 |
BH Other financial assets | 23 270.00 | | 23 270.00 | 23 270.00 |
BJ TOTAL (I) | 102 773.00 | 71 182.00 | 31 591.00 | 102 773.00 |
BX Customers and related accounts | 273 690.00 | 91 284.00 | 182 406.00 | 273 690.00 |
BZ Other receivables | 19 250.00 | | 19 250.00 | 19 250.00 |
CD Marketable securities | 171 143.00 | | 171 143.00 | 171 143.00 |
CF Cash and cash equivalents | 97 987.00 | | 97 987.00 | 97 987.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 563 163.00 | 91 284.00 | 471 878.00 | 563 163.00 |
CO Grand total (0 to V) | 665 935.00 | 162 466.00 | 503 469.00 | 665 935.00 |
CP Shares due in less than one year | 23 270.00 | | | 23 270.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 828.00 | 132 965.00 | | 132 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 533.00 | 49 863.00 | | 54 533.00 |
DL TOTAL (I) | 231 361.00 | 226 828.00 | | 231 361.00 |
DP Provisions for Risks | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DW Advances and down payments received on current orders | 2 476.00 | 2 476.00 | | 2 476.00 |
DX Trade payables and related accounts | 36 940.00 | 69 535.00 | | 36 940.00 |
DY Tax and social security liabilities | 119 240.00 | 126 112.00 | | 119 240.00 |
EA Other liabilities | 3 130.00 | 4 559.00 | | 3 130.00 |
EB Prepaid income (2) | 106 722.00 | 104 980.00 | | 106 722.00 |
EC TOTAL (IV) | 268 508.00 | 307 956.00 | | 268 508.00 |
EE Grand total (I to V) | 503 469.00 | 538 384.00 | | 503 469.00 |
EG Accrued income and payables due within one year | 268 508.00 | 307 956.00 | | 268 508.00 |
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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 | 101 238.00 | | 1 535.00 | 101 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 285.00 | |
I4 DECREASES Grand Total | | | 102 773.00 | |
IO DECREASES Total including other intangible assets | | | 19 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 959.00 | | | 19 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 994.00 | | 1 535.00 | 57 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 285.00 | | | 23 285.00 |
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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 | 65 871.00 | 5 311.00 | | 65 871.00 |
PE DEPRECIATION Total including other intangible assets | 19 479.00 | | | 19 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 391.00 | 5 311.00 | | 46 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | | | 3 600.00 |
6T Receivables | 97 457.00 | 24 703.00 | 30 876.00 | 97 457.00 |
7B Total provisions for depreciation | 97 457.00 | 24 703.00 | 30 876.00 | 97 457.00 |
7C Grand total | 101 057.00 | 24 703.00 | 30 876.00 | 101 057.00 |
UE of which provisions and reversals: - Operating | | 24 703.00 | 30 876.00 | |
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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 | 36 940.00 | 36 940.00 | | 36 940.00 |
8C Staff and Related Accounts | 33 157.00 | 33 157.00 | | 33 157.00 |
8D Social Security and Other Social Organizations | 25 849.00 | 25 849.00 | | 25 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
8L Deferred income | 106 722.00 | 106 722.00 | | 106 722.00 |
UT Other financial assets | 23 270.00 | 23 270.00 | | 23 270.00 |
UX Other trade receivables | 164 192.00 | | | 164 192.00 |
VA Doubtful or disputed receivables | 109 498.00 | | | 109 498.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VC Group and associates | 3 426.00 | | | 3 426.00 |
VM Income taxes | 8 169.00 | | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 302.00 | 317 302.00 | | 317 302.00 |
VW VAT | 59 530.00 | 59 530.00 | | 59 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 032.00 | 266 032.00 | | 266 032.00 |
