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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 | 40 570.00 | 35 267.00 | 5 303.00 | 40 570.00 |
AH Goodwill | 781 885.00 | | 781 885.00 | 781 885.00 |
AT Other tangible assets | 240 557.00 | 165 003.00 | 75 554.00 | 240 557.00 |
BF Loans | | | | |
BH Other financial assets | 16 867.00 | | 16 867.00 | 16 867.00 |
BJ TOTAL (I) | 1 079 879.00 | 200 270.00 | 879 610.00 | 1 079 879.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BP Services in progress | 27 131.00 | | 27 131.00 | 27 131.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 466 997.00 | 35 220.00 | 431 777.00 | 466 997.00 |
BZ Other receivables | 36 120.00 | | 36 120.00 | 36 120.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 515 681.00 | | 515 681.00 | 515 681.00 |
CH Prepaid expenses | 54 975.00 | | 54 975.00 | 54 975.00 |
CJ TOTAL (II) | 1 161 597.00 | 35 220.00 | 1 126 377.00 | 1 161 597.00 |
CO Grand total (0 to V) | 2 241 476.00 | 235 489.00 | 2 005 987.00 | 2 241 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 517 497.00 | 497 439.00 | | 517 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 517.00 | 160 058.00 | | 186 517.00 |
DK Regulated provisions | 5 583.00 | 873.00 | | 5 583.00 |
DL TOTAL (I) | 1 153 596.00 | 1 102 370.00 | | 1 153 596.00 |
DQ Provisions for Expenses | 45 518.00 | 39 433.00 | | 45 518.00 |
DR TOTAL (IV) | 45 518.00 | 39 433.00 | | 45 518.00 |
DU Loans and Debts from Credit Institutions (3) | 11 362.00 | 13 393.00 | | 11 362.00 |
DX Trade payables and related accounts | 83 941.00 | 79 625.00 | | 83 941.00 |
DY Tax and social security liabilities | 204 783.00 | 198 580.00 | | 204 783.00 |
EA Other liabilities | 20 229.00 | 14 814.00 | | 20 229.00 |
EB Prepaid income (2) | 486 560.00 | 419 721.00 | | 486 560.00 |
EC TOTAL (IV) | 806 872.00 | 726 134.00 | | 806 872.00 |
EE Grand total (I to V) | 2 005 987.00 | 1 867 936.00 | | 2 005 987.00 |
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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 | 208 115.00 | 32 693.00 | 40 538.00 | 208 115.00 |
PE DEPRECIATION Total including other intangible assets | 45 478.00 | 2 207.00 | 12 418.00 | 45 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 637.00 | 30 486.00 | 28 120.00 | 162 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 873.00 | 4 710.00 | | 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 433.00 | 6 085.00 | | 39 433.00 |
6T Receivables | 50 391.00 | 1 805.00 | 16 976.00 | 50 391.00 |
7B Total provisions for depreciation | 50 391.00 | 1 805.00 | 16 976.00 | 50 391.00 |
7C Grand total | 90 697.00 | 12 600.00 | 16 976.00 | 90 697.00 |
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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 | 83 941.00 | 83 941.00 | | 83 941.00 |
8D Social Security and Other Social Organizations | 204 782.00 | 204 782.00 | | 204 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 229.00 | 20 229.00 | | 20 229.00 |
8L Deferred income | 486 560.00 | 486 560.00 | | 486 560.00 |
UT Other financial assets | 16 867.00 | | 16 867.00 | 16 867.00 |
VG Loans with a maturity of up to one year at origin | 11 362.00 | 8 010.00 | 3 352.00 | 11 362.00 |
VS Prepaid expenses | 558 092.00 | 477 515.00 | 80 577.00 | 558 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 959.00 | 477 515.00 | 97 444.00 | 574 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 872.00 | 803 521.00 | 3 352.00 | 806 872.00 |
