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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 | 32 960.00 | 31 378.00 | 1 582.00 | 32 960.00 |
AT Other tangible assets | 268 434.00 | 157 171.00 | 111 262.00 | 268 434.00 |
BD Other fixed assets | 13 424.00 | | 13 424.00 | 13 424.00 |
BH Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BJ TOTAL (I) | 326 356.00 | 188 550.00 | 137 805.00 | 326 356.00 |
BV Advances and down payments on orders | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 1 788 616.00 | | 1 788 616.00 | 1 788 616.00 |
BZ Other receivables | 351 913.00 | | 351 913.00 | 351 913.00 |
CF Cash and cash equivalents | 695 912.00 | | 695 912.00 | 695 912.00 |
CH Prepaid expenses | 40 759.00 | | 40 759.00 | 40 759.00 |
CJ TOTAL (II) | 2 883 648.00 | | 2 883 648.00 | 2 883 648.00 |
CO Grand total (0 to V) | 3 210 004.00 | 188 550.00 | 3 021 454.00 | 3 210 004.00 |
CR Shares due in more than one year | 34 763.00 | | | 34 763.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 132 962.00 | 1 131 966.00 | | 1 132 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 855.00 | 71 996.00 | | 156 855.00 |
DL TOTAL (I) | 1 399 818.00 | 1 313 962.00 | | 1 399 818.00 |
DU Loans and Debts from Credit Institutions (3) | 62 976.00 | 83 660.00 | | 62 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 309.00 | | |
DX Trade payables and related accounts | 78 958.00 | 75 161.00 | | 78 958.00 |
DY Tax and social security liabilities | 1 211 474.00 | 1 092 035.00 | | 1 211 474.00 |
EA Other liabilities | 171.00 | 171.00 | | 171.00 |
EB Prepaid income (2) | 268 055.00 | 599 494.00 | | 268 055.00 |
EC TOTAL (IV) | 1 621 635.00 | 1 850 833.00 | | 1 621 635.00 |
EE Grand total (I to V) | 3 021 454.00 | 3 164 796.00 | | 3 021 454.00 |
EG Accrued income and payables due within one year | 1 579 102.00 | 1 789 510.00 | | 1 579 102.00 |
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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 | 336 066.00 | | 19 425.00 | 336 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 152.00 | 24 961.00 | |
I4 DECREASES Grand Total | | 29 134.00 | 326 356.00 | |
IO DECREASES Total including other intangible assets | | 1 675.00 | 32 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 307.00 | 268 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 111.00 | | 1 525.00 | 33 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 266.00 | | 4 476.00 | 276 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 689.00 | | 13 424.00 | 26 689.00 |
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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 | 178 381.00 | 24 151.00 | 13 982.00 | 178 381.00 |
PE DEPRECIATION Total including other intangible assets | 30 753.00 | 2 300.00 | 1 675.00 | 30 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 628.00 | 21 851.00 | 12 307.00 | 147 628.00 |
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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 | 78 958.00 | 78 958.00 | | 78 958.00 |
8C Staff and Related Accounts | 381 578.00 | 381 578.00 | | 381 578.00 |
8D Social Security and Other Social Organizations | 279 521.00 | 279 521.00 | | 279 521.00 |
8E Income Taxes | 59 368.00 | 59 368.00 | | 59 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 268 056.00 | 268 056.00 | | 268 056.00 |
UT Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
UX Other trade receivables | 1 753 853.00 | 1 753 853.00 | | 1 753 853.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 34 763.00 | | 34 763.00 | 34 763.00 |
VB VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VC Group and associates | 330 135.00 | 330 135.00 | | 330 135.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 61 323.00 | 18 790.00 | 18 790.00 | 61 323.00 |
VK Loans repaid during the year | 18 612.00 | | | 18 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 682.00 | 28 682.00 | | 28 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 40 760.00 | 40 760.00 | | 40 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 827.00 | 2 146 527.00 | 46 300.00 | 2 192 827.00 |
VW VAT | 462 325.00 | 462 325.00 | | 462 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 635.00 | 1 579 103.00 | 42 533.00 | 1 621 635.00 |
