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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 | 92 683.00 | 43 435.00 | 49 248.00 | 92 683.00 |
AT Other tangible assets | 106 885.00 | 34 113.00 | 72 773.00 | 106 885.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 205 945.00 | 77 548.00 | 128 397.00 | 205 945.00 |
BT Goods | 201 361.00 | | 201 361.00 | 201 361.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 516 159.00 | 7 823.00 | 508 335.00 | 516 159.00 |
BZ Other receivables | 201 045.00 | | 201 045.00 | 201 045.00 |
CF Cash and cash equivalents | 126 704.00 | | 126 704.00 | 126 704.00 |
CH Prepaid expenses | 18 678.00 | | 18 678.00 | 18 678.00 |
CJ TOTAL (II) | 1 066 447.00 | 7 823.00 | 1 058 624.00 | 1 066 447.00 |
CO Grand total (0 to V) | 1 272 391.00 | 85 371.00 | 1 187 020.00 | 1 272 391.00 |
CR Shares due in more than one year | 11 735.00 | | | 11 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 7 622.00 | | 107 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 162.00 | 76 575.00 | | 180 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 144.00 | 103 587.00 | | 37 144.00 |
DL TOTAL (I) | 325 690.00 | 188 547.00 | | 325 690.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DT Other Bond Issues | 20 007.00 | | | 20 007.00 |
DU Loans and Debts from Credit Institutions (3) | 348 463.00 | 156 087.00 | | 348 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361.00 | 1 471.00 | | 5 361.00 |
DX Trade payables and related accounts | 266 793.00 | 189 414.00 | | 266 793.00 |
DY Tax and social security liabilities | 198 387.00 | 121 246.00 | | 198 387.00 |
EA Other liabilities | 17 320.00 | 1 918.00 | | 17 320.00 |
EB Prepaid income (2) | | 5 997.00 | | |
EC TOTAL (IV) | 856 330.00 | 476 133.00 | | 856 330.00 |
EE Grand total (I to V) | 1 187 020.00 | 664 679.00 | | 1 187 020.00 |
EG Accrued income and payables due within one year | 640 996.00 | 362 692.00 | | 640 996.00 |
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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 | 170 465.00 | | 229 751.00 | 170 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 876.00 | |
I4 DECREASES Grand Total | | 194 271.00 | 205 945.00 | |
IO DECREASES Total including other intangible assets | | | 92 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 221.00 | 109 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 651.00 | | 28 032.00 | 64 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 094.00 | | 200 512.00 | 103 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | 1 207.00 | 2 720.00 |
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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 | 60 376.00 | 57 688.00 | 40 516.00 | 60 376.00 |
PE DEPRECIATION Total including other intangible assets | 26 331.00 | 17 104.00 | | 26 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 045.00 | 40 584.00 | 40 516.00 | 34 045.00 |
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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 | | 5 000.00 | | |
6T Receivables | 2 387.00 | 5 436.00 | | 2 387.00 |
7B Total provisions for depreciation | 2 387.00 | 5 436.00 | | 2 387.00 |
7C Grand total | 2 387.00 | 10 436.00 | | 2 387.00 |
UE of which provisions and reversals: - Operating | | 5 436.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 007.00 | | 20 007.00 | 20 007.00 |
8A Miscellaneous Loans and Financial Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
8B Suppliers and Related Accounts | 266 793.00 | 266 793.00 | | 266 793.00 |
8C Staff and Related Accounts | 41 012.00 | 41 012.00 | | 41 012.00 |
8D Social Security and Other Social Organizations | 30 129.00 | 30 129.00 | | 30 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 320.00 | 17 320.00 | | 17 320.00 |
UT Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
UX Other trade receivables | 504 424.00 | 504 424.00 | | 504 424.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VC Group and associates | 58 515.00 | 58 515.00 | | 58 515.00 |
VG Loans with a maturity of up to one year at origin | 26 790.00 | 26 790.00 | | 26 790.00 |
VH Loans with a maturity of more than one year at origin | 321 673.00 | 126 346.00 | 195 327.00 | 321 673.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 152 190.00 | | | 152 190.00 |
VM Income taxes | 35 739.00 | 35 739.00 | | 35 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 673.00 | 97 673.00 | | 97 673.00 |
VS Prepaid expenses | 18 678.00 | 18 678.00 | | 18 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 656.00 | 722 097.00 | 15 559.00 | 737 656.00 |
VW VAT | 123 399.00 | 123 399.00 | | 123 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 280.00 | 638 946.00 | 215 334.00 | 854 280.00 |
