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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 | 269 214.00 | 259 531.00 | 9 683.00 | 269 214.00 |
AR Technical installations, industrial equipment and tools | 23 143.00 | 21 800.00 | 1 342.00 | 23 143.00 |
AT Other tangible assets | 213 760.00 | 183 329.00 | 30 431.00 | 213 760.00 |
BH Other financial assets | 29 726.00 | | 29 726.00 | 29 726.00 |
BJ TOTAL (I) | 540 717.00 | 464 660.00 | 76 057.00 | 540 717.00 |
BX Customers and related accounts | 815 639.00 | | 815 639.00 | 815 639.00 |
BZ Other receivables | 231 601.00 | | 231 601.00 | 231 601.00 |
CF Cash and cash equivalents | 209 429.00 | | 209 429.00 | 209 429.00 |
CH Prepaid expenses | 57 666.00 | | 57 666.00 | 57 666.00 |
CJ TOTAL (II) | 1 314 334.00 | | 1 314 334.00 | 1 314 334.00 |
CO Grand total (0 to V) | 1 855 052.00 | 464 660.00 | 1 390 391.00 | 1 855 052.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 875.00 | | 4 875.00 | 4 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 610.00 | 37 000.00 | | 759 610.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -556 542.00 | -486 830.00 | | -556 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 899.00 | -69 712.00 | | 58 899.00 |
DL TOTAL (I) | 265 667.00 | -515 842.00 | | 265 667.00 |
DQ Provisions for Expenses | 65 535.00 | 15 478.00 | | 65 535.00 |
DR TOTAL (IV) | 65 535.00 | 15 478.00 | | 65 535.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 351.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 698 414.00 | | |
DX Trade payables and related accounts | 203 547.00 | 285 678.00 | | 203 547.00 |
DY Tax and social security liabilities | 840 461.00 | 334 611.00 | | 840 461.00 |
EA Other liabilities | 14 759.00 | 65 457.00 | | 14 759.00 |
EB Prepaid income (2) | | 12 636.00 | | |
EC TOTAL (IV) | 1 059 190.00 | 1 397 148.00 | | 1 059 190.00 |
EE Grand total (I to V) | 1 390 391.00 | 896 783.00 | | 1 390 391.00 |
EG Accrued income and payables due within one year | 1 059 190.00 | 726 790.00 | | 1 059 190.00 |
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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 | 534 320.00 | | 14 758.00 | 534 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 360.00 | 34 601.00 | |
I4 DECREASES Grand Total | | 8 360.00 | 540 717.00 | |
IO DECREASES Total including other intangible assets | | | 269 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 214.00 | | | 269 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 145.00 | | 7 758.00 | 229 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 961.00 | | 7 000.00 | 35 961.00 |
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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 | 439 708.00 | 24 953.00 | | 439 708.00 |
PE DEPRECIATION Total including other intangible assets | 251 424.00 | 8 106.00 | | 251 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 283.00 | 16 846.00 | | 188 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 478.00 | 55 631.00 | 5 574.00 | 15 478.00 |
7C Grand total | 15 478.00 | 55 631.00 | 5 574.00 | 15 478.00 |
UE of which provisions and reversals: - Operating | | 55 631.00 | 5 574.00 | |
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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 | 203 547.00 | 203 547.00 | | 203 547.00 |
8C Staff and Related Accounts | 311 983.00 | 311 983.00 | | 311 983.00 |
8D Social Security and Other Social Organizations | 196 981.00 | 196 981.00 | | 196 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
UT Other financial assets | 29 726.00 | | 29 726.00 | 29 726.00 |
UX Other trade receivables | 815 639.00 | 815 639.00 | | 815 639.00 |
VB VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VC Group and associates | 200 370.00 | | 200 370.00 | 200 370.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VP Miscellaneous | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 116.00 | 35 116.00 | | 35 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 57 666.00 | 57 666.00 | | 57 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 631.00 | 904 535.00 | 230 096.00 | 1 134 631.00 |
VW VAT | 296 381.00 | 296 381.00 | | 296 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 190.00 | 1 059 190.00 | | 1 059 190.00 |
