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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 | 15 238.00 | 11 003.00 | 4 235.00 | 15 238.00 |
AH Goodwill | 131 186.00 | | 131 186.00 | 131 186.00 |
AT Other tangible assets | 156 449.00 | 96 397.00 | 60 052.00 | 156 449.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 320 471.00 | 107 400.00 | 213 070.00 | 320 471.00 |
BV Advances and down payments on orders | 16 322.00 | | 16 322.00 | 16 322.00 |
BX Customers and related accounts | 158 099.00 | | 158 099.00 | 158 099.00 |
BZ Other receivables | 47 738.00 | | 47 738.00 | 47 738.00 |
CF Cash and cash equivalents | 111 246.00 | | 111 246.00 | 111 246.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 335 160.00 | | 335 160.00 | 335 160.00 |
CO Grand total (0 to V) | 655 632.00 | 107 400.00 | 548 231.00 | 655 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 501.00 | 58 426.00 | | 103 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 153.00 | 55 074.00 | | 54 153.00 |
DK Regulated provisions | 2 017.00 | 350.00 | | 2 017.00 |
DL TOTAL (I) | 269 672.00 | 223 851.00 | | 269 672.00 |
DU Loans and Debts from Credit Institutions (3) | 85 025.00 | 88 001.00 | | 85 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 16.00 | | 63.00 |
DX Trade payables and related accounts | 40 378.00 | 39 718.00 | | 40 378.00 |
DY Tax and social security liabilities | 148 960.00 | 150 980.00 | | 148 960.00 |
EB Prepaid income (2) | 4 130.00 | 2 555.00 | | 4 130.00 |
EC TOTAL (IV) | 278 558.00 | 281 273.00 | | 278 558.00 |
EE Grand total (I to V) | 548 231.00 | 505 124.00 | | 548 231.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 315 661.00 | | 35 985.00 | 315 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 596.00 | |
I4 DECREASES Grand Total | | 31 176.00 | 320 471.00 | |
IO DECREASES Total including other intangible assets | | 4 650.00 | 146 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 525.00 | 156 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 075.00 | | | 151 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 889.00 | | 35 085.00 | 147 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 696.00 | | 900.00 | 16 696.00 |
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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 | 119 296.00 | 19 279.00 | 31 175.00 | 119 296.00 |
PE DEPRECIATION Total including other intangible assets | 13 535.00 | 2 117.00 | 4 650.00 | 13 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 761.00 | 17 161.00 | 26 525.00 | 105 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350.00 | 2 017.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 2 017.00 | 350.00 | 350.00 |
UJ - Exceptional | | 2 017.00 | 350.00 | |
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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 | 40 378.00 | 40 378.00 | | 40 378.00 |
8C Staff and Related Accounts | 46 504.00 | 46 504.00 | | 46 504.00 |
8D Social Security and Other Social Organizations | 49 703.00 | 49 703.00 | | 49 703.00 |
8L Deferred income | 4 130.00 | 4 130.00 | | 4 130.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 16 680.00 | | | 16 680.00 |
UX Other trade receivables | 16 680.00 | | | 16 680.00 |
UY Staff and related accounts | 4 268.00 | | | 4 268.00 |
VB VAT | 5 945.00 | | | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 84 851.00 | 28 053.00 | 56 798.00 | 84 851.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 290 158.00 | | | 3 290 158.00 |
VM Income taxes | 34 931.00 | | | 34 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | | | 2 593.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 171.00 | 207 591.00 | 17 580.00 | 225 171.00 |
VW VAT | 51 774.00 | 51 774.00 | | 51 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 558.00 | 221 760.00 | 56 798.00 | 278 558.00 |
