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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 | 2 644.00 | 1 736.00 | 908.00 | 2 644.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 17 887.00 | 16 724.00 | 1 163.00 | 17 887.00 |
AT Other tangible assets | 70 935.00 | 64 944.00 | 5 991.00 | 70 935.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 152 444.00 | 83 404.00 | 69 040.00 | 152 444.00 |
BL Raw materials, supplies | 11 396.00 | | 11 396.00 | 11 396.00 |
BN Goods in progress | 15 468.00 | | 15 468.00 | 15 468.00 |
BX Customers and related accounts | 258 501.00 | 30 806.00 | 227 695.00 | 258 501.00 |
BZ Other receivables | 36 616.00 | | 36 616.00 | 36 616.00 |
CD Marketable securities | 262 037.00 | | 262 037.00 | 262 037.00 |
CF Cash and cash equivalents | 73 413.00 | | 73 413.00 | 73 413.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 665 735.00 | 30 806.00 | 634 929.00 | 665 735.00 |
CO Grand total (0 to V) | 818 179.00 | 114 210.00 | 703 969.00 | 818 179.00 |
CR Shares due in more than one year | 48 360.00 | | | 48 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 14 223.00 | | | 14 223.00 |
DG Other reserves | 104 804.00 | | | 104 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 199.00 | | | 22 199.00 |
DL TOTAL (I) | 591 226.00 | | | 591 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | | | 7 015.00 |
DX Trade payables and related accounts | 40 976.00 | | | 40 976.00 |
DY Tax and social security liabilities | 64 748.00 | | | 64 748.00 |
EC TOTAL (IV) | 112 744.00 | | | 112 744.00 |
EE Grand total (I to V) | 703 969.00 | | | 703 969.00 |
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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 | 167 208.00 | | 5 804.00 | 167 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 20 568.00 | 152 444.00 | |
IO DECREASES Total including other intangible assets | | | 62 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 568.00 | 88 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 891.00 | | 970.00 | 61 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 570.00 | | 4 820.00 | 104 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | 14.00 | 747.00 |
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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 | 101 093.00 | 2 878.00 | 20 568.00 | 101 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 62.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 419.00 | 2 816.00 | 20 568.00 | 99 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 600.00 | 2 495.00 | 1 289.00 | 29 600.00 |
7B Total provisions for depreciation | 29 600.00 | 2 495.00 | 1 289.00 | 29 600.00 |
7C Grand total | 29 600.00 | 2 495.00 | 1 289.00 | 29 600.00 |
UE of which provisions and reversals: - Operating | | 2 495.00 | 1 289.00 | |
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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 | 40 976.00 | 40 976.00 | | 40 976.00 |
8C Staff and Related Accounts | 15 638.00 | 15 638.00 | | 15 638.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
UX Other trade receivables | 210 141.00 | | | 210 141.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 48 360.00 | | | 48 360.00 |
VB VAT | 6 825.00 | | | 6 825.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VM Income taxes | 20 328.00 | | | 20 328.00 |
VP Miscellaneous | 7 917.00 | | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 8 304.00 | | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 421.00 | 255 061.00 | 48 360.00 | 303 421.00 |
VW VAT | 36 391.00 | 36 391.00 | | 36 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 744.00 | 112 744.00 | | 112 744.00 |
