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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 | 111 317.00 | 47 180.00 | 64 137.00 | 111 317.00 |
AJ Other Intangible Assets | 684 211.00 | | 684 211.00 | 684 211.00 |
AT Other tangible assets | 178 417.00 | 124 292.00 | 54 126.00 | 178 417.00 |
BH Other financial assets | 48 298.00 | | 48 298.00 | 48 298.00 |
BJ TOTAL (I) | 1 026 009.00 | 171 472.00 | 854 537.00 | 1 026 009.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 1 838.00 | | 1 839.00 | 1 838.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 1 468 631.00 | 14 009.00 | 1 454 622.00 | 1 468 631.00 |
BZ Other receivables | 604 110.00 | | 604 110.00 | 604 110.00 |
CD Marketable securities | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 416 790.00 | | 416 790.00 | 416 790.00 |
CH Prepaid expenses | 48 942.00 | | 48 945.00 | 48 942.00 |
CJ TOTAL (II) | 2 548 813.00 | 14 009.00 | 2 534 804.00 | 2 548 813.00 |
CO Grand total (0 to V) | 3 574 822.00 | 185 481.00 | 3 389 342.00 | 3 574 822.00 |
CU Other investments | 3 765.00 | | 3 765.00 | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 812.00 | 265 185.00 | | 266 812.00 |
DB Share, merger, contribution premiums, etc. | 296 786.00 | 296 786.00 | | 296 786.00 |
DD Legal reserve (1) | 20 211.00 | 20 211.00 | | 20 211.00 |
DG Other reserves | 57 537.00 | 59 164.00 | | 57 537.00 |
DH Retained earnings | -67 923.00 | | | -67 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 595.00 | -67 923.00 | | 90 595.00 |
DL TOTAL (I) | 664 017.00 | 573 422.00 | | 664 017.00 |
DU Loans and Debts from Credit Institutions (3) | 683 696.00 | 453 674.00 | | 683 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 274 166.00 | 175 619.00 | | 274 166.00 |
DY Tax and social security liabilities | 1 240 944.00 | 611 990.00 | | 1 240 944.00 |
EA Other liabilities | 472 345.00 | | | 472 345.00 |
EB Prepaid income (2) | 53 790.00 | | | 53 790.00 |
EC TOTAL (IV) | 2 725 324.00 | 1 241 666.00 | | 2 725 324.00 |
EE Grand total (I to V) | 3 389 342.00 | 1 815 088.00 | | 3 389 342.00 |
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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 | 37 662.00 | 163 704.00 | 29 895.00 | 37 662.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 55 527.00 | 9 005.00 | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 004.00 | 108 177.00 | 20 890.00 | 37 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | 8 709.00 | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | 8 709.00 | | 5 300.00 |
7C Grand total | 5 300.00 | 8 709.00 | | 5 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 274 168.00 | 274 168.00 | | 274 168.00 |
8D Social Security and Other Social Organizations | 1 240 942.00 | 1 240 942.00 | | 1 240 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 345.00 | 472 345.00 | | 472 345.00 |
8L Deferred income | 53 790.00 | 53 790.00 | | 53 790.00 |
UT Other financial assets | 48 298.00 | | 48 298.00 | 48 298.00 |
VG Loans with a maturity of up to one year at origin | 683 696.00 | 160 978.00 | 501 743.00 | 683 696.00 |
VS Prepaid expenses | 2 121 682.00 | 2 104 871.00 | 16 811.00 | 2 121 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 980.00 | 2 104 871.00 | 65 109.00 | 2 169 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 324.00 | 2 202 606.00 | 501 743.00 | 2 725 324.00 |
