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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 | 2 957.00 | 2 933.00 | 24.00 | 2 957.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 102 379.00 | 84 665.00 | 17 715.00 | 102 379.00 |
BH Other financial assets | 11 612.00 | | 11 612.00 | 11 612.00 |
BJ TOTAL (I) | 317 383.00 | 87 598.00 | 229 785.00 | 317 383.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 237 738.00 | 62 326.00 | 175 412.00 | 237 738.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 620 800.00 | | 620 800.00 | 620 800.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 889 502.00 | 62 326.00 | 827 176.00 | 889 502.00 |
CO Grand total (0 to V) | 1 206 886.00 | 149 924.00 | 1 056 962.00 | 1 206 886.00 |
CR Shares due in more than one year | 27 455.00 | | | 27 455.00 |
CU Other investments | 135 435.00 | | 135 435.00 | 135 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 150 000.00 | | 350 000.00 |
DC Revaluation differences | | 107 500.00 | | |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DG Other reserves | 61 004.00 | 127 026.00 | | 61 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 195.00 | 61 478.00 | | 58 195.00 |
DL TOTAL (I) | 494 199.00 | 461 004.00 | | 494 199.00 |
DU Loans and Debts from Credit Institutions (3) | 200 204.00 | 6 091.00 | | 200 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 20 404.00 | | 9 070.00 |
DX Trade payables and related accounts | 18 901.00 | 25 843.00 | | 18 901.00 |
DY Tax and social security liabilities | 110 717.00 | 124 609.00 | | 110 717.00 |
EA Other liabilities | 20 797.00 | 58 046.00 | | 20 797.00 |
EB Prepaid income (2) | 203 072.00 | 208 384.00 | | 203 072.00 |
EC TOTAL (IV) | 562 762.00 | 443 378.00 | | 562 762.00 |
EE Grand total (I to V) | 1 056 962.00 | 904 382.00 | | 1 056 962.00 |
EG Accrued income and payables due within one year | 362 679.00 | 443 378.00 | | 362 679.00 |
EI Including equity loans | 12 608.00 | | | 12 608.00 |
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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 | 313 263.00 | | 4 180.00 | 313 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 147 047.00 | |
I4 DECREASES Grand Total | | 60.00 | 317 383.00 | |
IO DECREASES Total including other intangible assets | | | 67 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 957.00 | | | 67 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 499.00 | | 2 880.00 | 99 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 807.00 | | 1 300.00 | 145 807.00 |
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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 | 76 990.00 | 10 608.00 | | 76 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | 20.00 | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 076.00 | 10 588.00 | | 74 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 265.00 | 42 092.00 | 69 030.00 | 89 265.00 |
7B Total provisions for depreciation | 89 265.00 | 42 092.00 | 69 030.00 | 89 265.00 |
7C Grand total | 89 265.00 | 42 092.00 | 69 030.00 | 89 265.00 |
UE of which provisions and reversals: - Operating | | 42 092.00 | 69 030.00 | |
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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 | 18 901.00 | 18 901.00 | | 18 901.00 |
8C Staff and Related Accounts | 25 559.00 | 25 559.00 | | 25 559.00 |
8D Social Security and Other Social Organizations | 21 839.00 | 21 839.00 | | 21 839.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
8L Deferred income | 203 072.00 | 203 072.00 | | 203 072.00 |
UT Other financial assets | 11 612.00 | | 11 612.00 | 11 612.00 |
UX Other trade receivables | 214 046.00 | 214 046.00 | | 214 046.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 23 693.00 | | 23 693.00 | 23 693.00 |
VB VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 200 396.00 | -83.00 | 200 479.00 | 200 396.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 480.00 | | | 5 480.00 |
VM Income taxes | 12 119.00 | 12 119.00 | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 645.00 | 15 645.00 | | 15 645.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 162.00 | 243 857.00 | 35 305.00 | 279 162.00 |
VW VAT | 58 018.00 | 58 018.00 | | 58 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 158.00 | 362 679.00 | 200 479.00 | 563 158.00 |
