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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 | 71 787.00 | 67 446.00 | 4 341.00 | 71 787.00 |
AJ Other Intangible Assets | 65 063.00 | | 65 063.00 | 65 063.00 |
AT Other tangible assets | 94 061.00 | 63 389.00 | 30 672.00 | 94 061.00 |
BD Other fixed assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 247 775.00 | 130 835.00 | 116 939.00 | 247 775.00 |
BV Advances and down payments on orders | 6 993.00 | | 6 993.00 | 6 993.00 |
BX Customers and related accounts | 801 797.00 | | 801 797.00 | 801 797.00 |
BZ Other receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
CD Marketable securities | 400 460.00 | | 400 460.00 | 400 460.00 |
CF Cash and cash equivalents | 640 528.00 | | 640 528.00 | 640 528.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 1 878 616.00 | | 1 878 616.00 | 1 878 616.00 |
CO Grand total (0 to V) | 2 126 390.00 | 130 835.00 | 1 995 555.00 | 2 126 390.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 11 074.00 | 11 074.00 | | 11 074.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 1 484.00 | 1 009.00 | | 1 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 496.00 | 195 075.00 | | 588 496.00 |
DL TOTAL (I) | 614 914.00 | 221 017.00 | | 614 914.00 |
DU Loans and Debts from Credit Institutions (3) | 464 754.00 | 560 086.00 | | 464 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 20 370.00 | | 238.00 |
DX Trade payables and related accounts | 255 053.00 | 175 977.00 | | 255 053.00 |
DY Tax and social security liabilities | 365 592.00 | 387 093.00 | | 365 592.00 |
EA Other liabilities | 295 004.00 | 176 146.00 | | 295 004.00 |
EC TOTAL (IV) | 1 380 641.00 | 1 319 671.00 | | 1 380 641.00 |
EE Grand total (I to V) | 1 995 555.00 | 1 540 688.00 | | 1 995 555.00 |
EG Accrued income and payables due within one year | 1 025 154.00 | 856 329.00 | | 1 025 154.00 |
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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 | 245 433.00 | | 17 886.00 | 245 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 863.00 | |
I4 DECREASES Grand Total | | 15 544.00 | 247 775.00 | |
IO DECREASES Total including other intangible assets | | 13 480.00 | 136 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064.00 | 94 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 330.00 | | 6 000.00 | 144 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 248.00 | | 9 877.00 | 86 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 855.00 | | 2 009.00 | 14 855.00 |
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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 | 133 264.00 | 13 115.00 | 15 544.00 | 133 264.00 |
PE DEPRECIATION Total including other intangible assets | 78 666.00 | 2 260.00 | 13 480.00 | 78 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 599.00 | 10 855.00 | 2 064.00 | 54 599.00 |
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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 | 255 053.00 | 255 053.00 | | 255 053.00 |
8C Staff and Related Accounts | 85 011.00 | 85 011.00 | | 85 011.00 |
8D Social Security and Other Social Organizations | 131 317.00 | 131 317.00 | | 131 317.00 |
8E Income Taxes | 120 375.00 | 120 375.00 | | 120 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 004.00 | 295 004.00 | | 295 004.00 |
UT Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
UX Other trade receivables | 801 797.00 | 801 797.00 | | 801 797.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 463 342.00 | 107 855.00 | 350 487.00 | 463 342.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 888.00 | 28 888.00 | | 28 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 20 404.00 | 20 404.00 | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 108.00 | 830 635.00 | 10 473.00 | 841 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 641.00 | 1 025 154.00 | 350 487.00 | 1 380 641.00 |
