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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 2 639.00 | 1 789.00 | 850.00 | 2 639.00 |
AR Technical installations, industrial equipment and tools | 19 208.00 | 17 212.00 | 1 995.00 | 19 208.00 |
AT Other tangible assets | 22 010.00 | 18 878.00 | 3 131.00 | 22 010.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 64 404.00 | 39 484.00 | 24 920.00 | 64 404.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 158 361.00 | 158.00 | 158 202.00 | 158 361.00 |
BZ Other receivables | 54 832.00 | | 54 832.00 | 54 832.00 |
CF Cash and cash equivalents | 308 102.00 | | 308 102.00 | 308 102.00 |
CH Prepaid expenses | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 540 684.00 | 158.00 | 540 525.00 | 540 684.00 |
CO Grand total (0 to V) | 605 089.00 | 39 642.00 | 565 446.00 | 605 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 255 316.00 | 205 572.00 | | 255 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 600.00 | 59 743.00 | | 62 600.00 |
DL TOTAL (I) | 326 301.00 | 273 701.00 | | 326 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 292.00 | 67 336.00 | | 74 292.00 |
DX Trade payables and related accounts | 13 632.00 | 22 043.00 | | 13 632.00 |
DY Tax and social security liabilities | 151 219.00 | 155 662.00 | | 151 219.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 239 144.00 | 253 556.00 | | 239 144.00 |
EE Grand total (I to V) | 565 446.00 | 527 257.00 | | 565 446.00 |
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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 | 63 958.00 | | 652.00 | 63 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984.00 | |
I4 DECREASES Grand Total | | 205.00 | 64 405.00 | |
IO DECREASES Total including other intangible assets | | | 14 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 43 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 562.00 | | | 14 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 412.00 | | 652.00 | 43 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | | 5 984.00 |
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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 | 36 395.00 | 3 230.00 | 141.00 | 36 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 791.00 | 3 230.00 | 141.00 | 34 791.00 |
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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 | 13 633.00 | 13 633.00 | | 13 633.00 |
8C Staff and Related Accounts | 79 022.00 | 79 022.00 | | 79 022.00 |
8D Social Security and Other Social Organizations | 40 285.00 | 40 285.00 | | 40 285.00 |
UT Other financial assets | 5 714.00 | | | 5 714.00 |
UX Other trade receivables | 158 192.00 | | | 158 192.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VI Group and Associates | 74 293.00 | 74 293.00 | | 74 293.00 |
VK Loans repaid during the year | 7 418.00 | | | 7 418.00 |
VM Income taxes | 29 300.00 | | | 29 300.00 |
VN Other taxes, similar payments | 23 229.00 | | | 23 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 077.00 | 12 077.00 | | 12 077.00 |
VS Prepaid expenses | 15 828.00 | | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 735.00 | 229 021.00 | 5 714.00 | 234 735.00 |
VW VAT | 19 836.00 | 19 836.00 | | 19 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 145.00 | 239 145.00 | | 239 145.00 |
