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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 | 9 282.00 | 6 289.00 | 2 993.00 | 9 282.00 |
AH Goodwill | 126 550.00 | | 126 550.00 | 126 550.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | | 1 935.00 |
AT Other tangible assets | 140 064.00 | 113 624.00 | 26 440.00 | 140 064.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 280 380.00 | 121 848.00 | 158 533.00 | 280 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 094.00 | | 187 094.00 | 187 094.00 |
BZ Other receivables | 88 599.00 | | 88 599.00 | 88 599.00 |
CF Cash and cash equivalents | 178 490.00 | | 178 490.00 | 178 490.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 457 589.00 | | 457 589.00 | 457 589.00 |
CO Grand total (0 to V) | 737 970.00 | 121 848.00 | 616 122.00 | 737 970.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 510.00 | 24 510.00 | | 24 510.00 |
DD Legal reserve (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 176 140.00 | 103 034.00 | | 176 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 814.00 | 76 006.00 | | 31 814.00 |
DL TOTAL (I) | 234 915.00 | 206 001.00 | | 234 915.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 956.00 | 167 245.00 | | 89 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 619.00 | 35 270.00 | | 19 619.00 |
DX Trade payables and related accounts | 60 777.00 | 37 220.00 | | 60 777.00 |
DY Tax and social security liabilities | 160 855.00 | 140 052.00 | | 160 855.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 331 207.00 | 381 787.00 | | 331 207.00 |
EE Grand total (I to V) | 616 122.00 | 587 788.00 | | 616 122.00 |
EG Accrued income and payables due within one year | 301 241.00 | 381 787.00 | | 301 241.00 |
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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 | 353 445.00 | | 1 199.00 | 353 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 74 263.00 | 280 380.00 | |
IO DECREASES Total including other intangible assets | | | 135 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 743.00 | 141 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 832.00 | | | 135 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 543.00 | | 1 199.00 | 214 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 118 088.00 | 50 903.00 | 47 143.00 | 118 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 547.00 | 1 742.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 542.00 | 49 161.00 | 47 143.00 | 113 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 60 777.00 | 60 777.00 | | 60 777.00 |
8C Staff and Related Accounts | 60 355.00 | 60 355.00 | | 60 355.00 |
8D Social Security and Other Social Organizations | 42 422.00 | 42 422.00 | | 42 422.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 187 094.00 | | | 187 094.00 |
VB VAT | 10 138.00 | | | 10 138.00 |
VC Group and associates | 26 584.00 | | | 26 584.00 |
VH Loans with a maturity of more than one year at origin | 89 956.00 | 59 990.00 | 29 966.00 | 89 956.00 |
VI Group and Associates | 19 619.00 | 19 619.00 | | 19 619.00 |
VK Loans repaid during the year | 77 206.00 | | | 77 206.00 |
VM Income taxes | 28 921.00 | | | 28 921.00 |
VP Miscellaneous | 22 955.00 | | | 22 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 350.00 | 281 350.00 | | 281 350.00 |
VW VAT | 51 061.00 | 51 061.00 | | 51 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 207.00 | 301 241.00 | 29 966.00 | 331 207.00 |
