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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 | 691.00 | 691.00 | | 691.00 |
AH Goodwill | 456 416.00 | | 456 416.00 | 456 416.00 |
AT Other tangible assets | 225 361.00 | 159 775.00 | 65 586.00 | 225 361.00 |
BH Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 692 495.00 | 160 466.00 | 532 029.00 | 692 495.00 |
BN Goods in progress | 31 427.00 | | 31 427.00 | 31 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 646.00 | 17 291.00 | 451 355.00 | 468 646.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CD Marketable securities | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 570 056.00 | | 570 056.00 | 570 056.00 |
CH Prepaid expenses | 17 352.00 | | 17 352.00 | 17 352.00 |
CJ TOTAL (II) | 1 125 151.00 | 17 291.00 | 1 107 860.00 | 1 125 151.00 |
CO Grand total (0 to V) | 1 817 646.00 | 177 757.00 | 1 639 889.00 | 1 817 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 43 683.00 | 41 735.00 | | 43 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 552.00 | 122 025.00 | | 137 552.00 |
DL TOTAL (I) | 569 315.00 | 551 841.00 | | 569 315.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 218 472.00 | 280 054.00 | | 218 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 763.00 | | | 20 763.00 |
DX Trade payables and related accounts | 99 437.00 | 62 795.00 | | 99 437.00 |
DY Tax and social security liabilities | 231 968.00 | 183 485.00 | | 231 968.00 |
EA Other liabilities | 382.00 | 2 221.00 | | 382.00 |
EB Prepaid income (2) | 498 053.00 | 434 529.00 | | 498 053.00 |
EC TOTAL (IV) | 1 069 074.00 | 963 084.00 | | 1 069 074.00 |
EE Grand total (I to V) | 1 639 889.00 | 1 516 425.00 | | 1 639 889.00 |
EG Accrued income and payables due within one year | 913 598.00 | 744 653.00 | | 913 598.00 |
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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 | 677 545.00 | | 22 189.00 | 677 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027.00 | |
I4 DECREASES Grand Total | | 7 239.00 | 692 495.00 | |
IO DECREASES Total including other intangible assets | | | 457 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 239.00 | 225 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 107.00 | | | 457 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 411.00 | | 22 189.00 | 210 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027.00 | | | 10 027.00 |
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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 | 146 735.00 | 19 545.00 | 5 813.00 | 146 735.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 31.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 075.00 | 19 513.00 | 5 813.00 | 146 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 99 437.00 | 99 437.00 | | 99 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 145.00 | 21 145.00 | | 21 145.00 |
8L Deferred income | 498 053.00 | 498 053.00 | | 498 053.00 |
UT Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
UX Other trade receivables | 468 646.00 | 447 897.00 | 20 749.00 | 468 646.00 |
VH Loans with a maturity of more than one year at origin | 218 472.00 | 62 996.00 | 155 476.00 | 218 472.00 |
VP Miscellaneous | 19 272.00 | 19 272.00 | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 968.00 | 231 968.00 | | 231 968.00 |
VS Prepaid expenses | 17 352.00 | 17 352.00 | | 17 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 297.00 | 484 521.00 | 30 776.00 | 515 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 075.00 | 913 599.00 | 155 476.00 | 1 069 075.00 |
