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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 | | | 183.00 | |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 27 226.00 | |
AT Other tangible assets | | | 110 146.00 | |
BJ TOTAL (I) | | | 178 580.00 | |
BL Raw materials, supplies | | | 8 090.00 | |
BX Customers and related accounts | | | 209 656.00 | |
BZ Other receivables | | | 78 230.00 | |
CD Marketable securities | | | 491 000.00 | |
CF Cash and cash equivalents | | | 195 385.00 | |
CH Prepaid expenses | | | 16 223.00 | |
CJ TOTAL (II) | | | 998 584.00 | |
CO Grand total (0 to V) | | | 1 177 164.00 | |
CU Other investments | | | 1 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 8 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 719.00 | 376 858.00 | | 250 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 264.00 | 156 439.00 | | 235 264.00 |
DL TOTAL (I) | 694 783.00 | 542 098.00 | | 694 783.00 |
DU Loans and Debts from Credit Institutions (3) | 98 528.00 | 120 156.00 | | 98 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 1 897.00 | | 1 777.00 |
DX Trade payables and related accounts | 157 910.00 | 169 137.00 | | 157 910.00 |
DY Tax and social security liabilities | 173 362.00 | 145 565.00 | | 173 362.00 |
EA Other liabilities | 17 500.00 | 17 140.00 | | 17 500.00 |
EB Prepaid income (2) | 33 304.00 | | | 33 304.00 |
EC TOTAL (IV) | 482 381.00 | 453 895.00 | | 482 381.00 |
EE Grand total (I to V) | 1 177 164.00 | 995 992.00 | | 1 177 164.00 |
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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 | 330 643.00 | | 31 132.00 | 330 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 361 775.00 | |
IO DECREASES Total including other intangible assets | | | 41 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 034.00 | | | 41 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 584.00 | | 31 132.00 | 288 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 131 716.00 | 51 479.00 | | 131 716.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 87.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 951.00 | 51 392.00 | | 130 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 157.00 | 3 128.00 | 8 289.00 | 22 157.00 |
7B Total provisions for depreciation | 22 157.00 | 3 128.00 | 8 289.00 | 22 157.00 |
7C Grand total | 22 157.00 | 3 128.00 | 8 289.00 | 22 157.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 8 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 157 910.00 | 157 910.00 | | 157 910.00 |
8C Staff and Related Accounts | 33 466.00 | 33 466.00 | | 33 466.00 |
8D Social Security and Other Social Organizations | 70 444.00 | 70 444.00 | | 70 444.00 |
8E Income Taxes | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
8L Deferred income | 33 304.00 | 33 304.00 | | 33 304.00 |
UX Other trade receivables | 200 327.00 | | | 200 327.00 |
UY Staff and related accounts | 9 409.00 | | | 9 409.00 |
VA Doubtful or disputed receivables | 26 325.00 | | | 26 325.00 |
VB VAT | 9 952.00 | | | 9 952.00 |
VC Group and associates | 32 877.00 | | | 32 877.00 |
VH Loans with a maturity of more than one year at origin | 98 528.00 | 44 598.00 | 53 930.00 | 98 528.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VJ Loans taken out during the year | 20 724.00 | | | 20 724.00 |
VK Loans repaid during the year | 42 351.00 | | | 42 351.00 |
VP Miscellaneous | 23 816.00 | | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | | | 2 176.00 |
VS Prepaid expenses | 16 223.00 | | | 16 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 104.00 | 321 104.00 | | 321 104.00 |
VW VAT | 49 395.00 | 49 395.00 | | 49 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 381.00 | 428 451.00 | 53 930.00 | 482 381.00 |
