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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 | 25 233.00 | 24 570.00 | 663.00 | 25 233.00 |
AT Other tangible assets | 133 573.00 | 77 117.00 | 56 457.00 | 133 573.00 |
BB Receivables related to investments | 37 544.00 | | 37 544.00 | 37 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 206 065.00 | 101 686.00 | 104 378.00 | 206 065.00 |
BV Advances and down payments on orders | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 483 721.00 | 6 681.00 | 477 040.00 | 483 721.00 |
BZ Other receivables | 16 450.00 | | 16 450.00 | 16 450.00 |
CF Cash and cash equivalents | 212 508.00 | | 212 508.00 | 212 508.00 |
CH Prepaid expenses | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 752 804.00 | 6 681.00 | 746 123.00 | 752 804.00 |
CO Grand total (0 to V) | 958 869.00 | 108 367.00 | 850 502.00 | 958 869.00 |
CP Shares due in less than one year | 47 044.00 | | | 47 044.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 308 730.00 | 279 129.00 | | 308 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 020.00 | 29 602.00 | | 91 020.00 |
DL TOTAL (I) | 408 135.00 | 317 115.00 | | 408 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787.00 | 6 794.00 | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 386.00 | | 4 020.00 |
DX Trade payables and related accounts | 86 475.00 | 74 723.00 | | 86 475.00 |
DY Tax and social security liabilities | 201 027.00 | 153 148.00 | | 201 027.00 |
EA Other liabilities | 3 745.00 | 32 694.00 | | 3 745.00 |
EB Prepaid income (2) | 144 312.00 | 35 644.00 | | 144 312.00 |
EC TOTAL (IV) | 442 367.00 | 303 389.00 | | 442 367.00 |
EE Grand total (I to V) | 850 502.00 | 620 504.00 | | 850 502.00 |
EG Accrued income and payables due within one year | 442 367.00 | 300 954.00 | | 442 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 243.00 | | 352.00 |
EI Including equity loans | 4 020.00 | | | 4 020.00 |
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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 | 187 664.00 | | 42 004.00 | 187 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 946.00 | 47 259.00 | |
I4 DECREASES Grand Total | | 23 604.00 | 206 065.00 | |
IO DECREASES Total including other intangible assets | | | 25 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 133 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 233.00 | | | 25 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 478.00 | | 18 752.00 | 115 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 954.00 | | 23 252.00 | 46 954.00 |
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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 | 84 377.00 | 17 450.00 | 142.00 | 84 377.00 |
PE DEPRECIATION Total including other intangible assets | 22 925.00 | 1 645.00 | | 22 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 452.00 | 15 806.00 | 142.00 | 61 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 681.00 | | | 6 681.00 |
7B Total provisions for depreciation | 6 681.00 | | | 6 681.00 |
7C Grand total | 6 681.00 | | | 6 681.00 |
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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 | 86 475.00 | 86 475.00 | | 86 475.00 |
8C Staff and Related Accounts | 48 425.00 | 48 425.00 | | 48 425.00 |
8D Social Security and Other Social Organizations | 51 719.00 | 51 719.00 | | 51 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
8L Deferred income | 144 312.00 | 144 312.00 | | 144 312.00 |
UL Receivables related to investments | 37 544.00 | 37 544.00 | | 37 544.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 475 724.00 | 475 724.00 | | 475 724.00 |
VA Doubtful or disputed receivables | 7 996.00 | 7 996.00 | | 7 996.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VM Income taxes | 8 558.00 | 8 558.00 | | 8 558.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 578.00 | 13 578.00 | | 13 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 10 726.00 | 10 726.00 | | 10 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 940.00 | 557 940.00 | | 557 940.00 |
VW VAT | 87 305.00 | 87 305.00 | | 87 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 367.00 | 442 367.00 | | 442 367.00 |
