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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 | 22 507.00 | 22 095.00 | 412.00 | 22 507.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 24 654.00 | 20 391.00 | 4 263.00 | 24 654.00 |
AT Other tangible assets | 146 307.00 | 90 490.00 | 55 817.00 | 146 307.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 215 543.00 | 132 976.00 | 82 566.00 | 215 543.00 |
BX Customers and related accounts | 424 398.00 | 36 568.00 | 387 830.00 | 424 398.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CD Marketable securities | 662 540.00 | | 662 540.00 | 662 540.00 |
CF Cash and cash equivalents | 105 019.00 | | 105 019.00 | 105 019.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 1 203 739.00 | 36 568.00 | 1 167 171.00 | 1 203 739.00 |
CO Grand total (0 to V) | 1 419 282.00 | 169 544.00 | 1 249 738.00 | 1 419 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 193 000.00 | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DG Other reserves | 401 083.00 | 137.00 | | 401 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 547.00 | 600 946.00 | | 254 547.00 |
DL TOTAL (I) | 867 930.00 | 813 383.00 | | 867 930.00 |
DP Provisions for Risks | 15 243.00 | | | 15 243.00 |
DR TOTAL (IV) | 15 243.00 | | | 15 243.00 |
DU Loans and Debts from Credit Institutions (3) | 30 902.00 | 46 965.00 | | 30 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 926.00 | 112 301.00 | | 21 926.00 |
DX Trade payables and related accounts | 53 606.00 | 61 099.00 | | 53 606.00 |
DY Tax and social security liabilities | 260 131.00 | 268 069.00 | | 260 131.00 |
EC TOTAL (IV) | 366 564.00 | 488 434.00 | | 366 564.00 |
EE Grand total (I to V) | 1 249 738.00 | 1 301 817.00 | | 1 249 738.00 |
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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 | 205 657.00 | | 9 916.00 | 205 657.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 6 830.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 215 543.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 37 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 490.00 | | 6 262.00 | 31 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 307.00 | | 3 654.00 | 167 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 111 866.00 | 21 110.00 | | 111 866.00 |
PE DEPRECIATION Total including other intangible assets | 15 674.00 | 6 422.00 | | 15 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 192.00 | 14 688.00 | | 96 192.00 |
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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 | | 15 243.00 | | |
6T Receivables | 20 755.00 | 16 634.00 | 821.00 | 20 755.00 |
7B Total provisions for depreciation | 20 755.00 | 16 634.00 | 821.00 | 20 755.00 |
7C Grand total | 20 755.00 | 31 877.00 | 821.00 | 20 755.00 |
UE of which provisions and reversals: - Operating | | 31 877.00 | 821.00 | |
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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 | 53 606.00 | 53 606.00 | | 53 606.00 |
8C Staff and Related Accounts | 80 581.00 | 80 581.00 | | 80 581.00 |
8D Social Security and Other Social Organizations | 56 329.00 | 56 329.00 | | 56 329.00 |
8E Income Taxes | 29 390.00 | 29 390.00 | | 29 390.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 380 545.00 | | | 380 545.00 |
VA Doubtful or disputed receivables | 43 853.00 | | | 43 853.00 |
VB VAT | 8 744.00 | | | 8 744.00 |
VG Loans with a maturity of up to one year at origin | 30 902.00 | 16 644.00 | 14 258.00 | 30 902.00 |
VI Group and Associates | 21 926.00 | 21 926.00 | | 21 926.00 |
VK Loans repaid during the year | 16 032.00 | | | 16 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 980.00 | 436 180.00 | 6 800.00 | 442 980.00 |
VW VAT | 93 073.00 | 93 073.00 | | 93 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 564.00 | 352 306.00 | 14 258.00 | 366 564.00 |
