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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 | 211 087.00 | 31 087.00 | 180 000.00 | 211 087.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AL Advances and down payments on intangible assets. | 7 770.00 | | 7 770.00 | 7 770.00 |
AT Other tangible assets | 182 862.00 | 165 966.00 | 16 896.00 | 182 862.00 |
BH Other financial assets | 61 020.00 | | 61 020.00 | 61 020.00 |
BJ TOTAL (I) | 889 597.00 | 197 053.00 | 692 544.00 | 889 597.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 625 764.00 | 48 708.00 | 577 057.00 | 625 764.00 |
BZ Other receivables | 36 488.00 | | 36 488.00 | 36 488.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 150 209.00 | | 150 209.00 | 150 209.00 |
CH Prepaid expenses | 98 622.00 | | 98 622.00 | 98 622.00 |
CJ TOTAL (II) | 1 026 283.00 | 48 708.00 | 977 575.00 | 1 026 283.00 |
CO Grand total (0 to V) | 1 915 880.00 | 245 761.00 | 1 670 119.00 | 1 915 880.00 |
CR Shares due in more than one year | 58 254.00 | | | 58 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 718.00 | 200 718.00 | | 200 718.00 |
DB Share, merger, contribution premiums, etc. | 6 425.00 | 6 425.00 | | 6 425.00 |
DD Legal reserve (1) | 23 603.00 | 23 603.00 | | 23 603.00 |
DG Other reserves | 25 872.00 | 616.00 | | 25 872.00 |
DH Retained earnings | 364 676.00 | 354 803.00 | | 364 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 816.00 | 75 161.00 | | 71 816.00 |
DL TOTAL (I) | 693 110.00 | 661 326.00 | | 693 110.00 |
DP Provisions for Risks | 168 800.00 | 230 000.00 | | 168 800.00 |
DR TOTAL (IV) | 168 800.00 | 230 000.00 | | 168 800.00 |
DU Loans and Debts from Credit Institutions (3) | 108 012.00 | 9 737.00 | | 108 012.00 |
DX Trade payables and related accounts | 147 155.00 | 106 921.00 | | 147 155.00 |
DY Tax and social security liabilities | 553 044.00 | 604 780.00 | | 553 044.00 |
EA Other liabilities | | 1 605.00 | | |
EC TOTAL (IV) | 808 210.00 | 723 043.00 | | 808 210.00 |
EE Grand total (I to V) | 1 670 119.00 | 1 614 368.00 | | 1 670 119.00 |
EG Accrued income and payables due within one year | 728 092.00 | 723 043.00 | | 728 092.00 |
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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 | 874 320.00 | | 15 278.00 | 874 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 020.00 | |
I4 DECREASES Grand Total | | | 889 597.00 | |
IO DECREASES Total including other intangible assets | | | 645 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 945.00 | | 7 770.00 | 637 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 738.00 | | 7 124.00 | 175 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 637.00 | | 384.00 | 60 637.00 |
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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 | 188 017.00 | 9 037.00 | | 188 017.00 |
PE DEPRECIATION Total including other intangible assets | 30 450.00 | 637.00 | | 30 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 566.00 | 8 400.00 | | 157 566.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | 28 986.00 | 90 186.00 | 230 000.00 |
6T Receivables | 48 708.00 | | | 48 708.00 |
7B Total provisions for depreciation | 48 708.00 | | | 48 708.00 |
7C Grand total | 278 708.00 | 28 986.00 | 90 186.00 | 278 708.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 28 986.00 | 87 186.00 | |
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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 | 147 155.00 | 147 155.00 | | 147 155.00 |
8C Staff and Related Accounts | 187 267.00 | 187 267.00 | | 187 267.00 |
8D Social Security and Other Social Organizations | 216 027.00 | 216 027.00 | | 216 027.00 |
UT Other financial assets | 61 020.00 | | 61 020.00 | 61 020.00 |
UX Other trade receivables | 567 510.00 | 567 510.00 | | 567 510.00 |
UY Staff and related accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
VA Doubtful or disputed receivables | 58 254.00 | | 58 254.00 | 58 254.00 |
VB VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VH Loans with a maturity of more than one year at origin | 108 012.00 | 27 894.00 | 80 118.00 | 108 012.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 16 726.00 | | | 16 726.00 |
VM Income taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VS Prepaid expenses | 98 622.00 | 98 622.00 | | 98 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 895.00 | 702 621.00 | 119 274.00 | 821 895.00 |
VW VAT | 144 723.00 | 144 723.00 | | 144 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 210.00 | 728 092.00 | 80 118.00 | 808 210.00 |
