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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 | 6 383.00 | 4 055.00 | 2 328.00 | 6 383.00 |
AH Goodwill | 41 695.00 | | 41 695.00 | 41 695.00 |
AR Technical installations, industrial equipment and tools | 12 092.00 | 5 135.00 | 6 958.00 | 12 092.00 |
AT Other tangible assets | 62 607.00 | 34 113.00 | 28 493.00 | 62 607.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 127 113.00 | 43 303.00 | 83 811.00 | 127 113.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 259 449.00 | 28 256.00 | 231 193.00 | 259 449.00 |
BZ Other receivables | 37 639.00 | | 37 639.00 | 37 639.00 |
CD Marketable securities | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 107 282.00 | | 107 282.00 | 107 282.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 427 741.00 | 28 256.00 | 399 486.00 | 427 741.00 |
CO Grand total (0 to V) | 554 855.00 | 71 559.00 | 483 296.00 | 554 855.00 |
CP Shares due in less than one year | 4 110.00 | | | 4 110.00 |
CR Shares due in more than one year | 33 808.00 | | | 33 808.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 93 675.00 | | | 93 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 760.00 | | | 35 760.00 |
DL TOTAL (I) | 184 435.00 | | | 184 435.00 |
DU Loans and Debts from Credit Institutions (3) | 37 788.00 | | | 37 788.00 |
DX Trade payables and related accounts | 104 243.00 | | | 104 243.00 |
DY Tax and social security liabilities | 154 793.00 | | | 154 793.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EB Prepaid income (2) | 692.00 | | | 692.00 |
EC TOTAL (IV) | 298 861.00 | | | 298 861.00 |
EE Grand total (I to V) | 483 296.00 | | | 483 296.00 |
EG Accrued income and payables due within one year | 276 618.00 | | | 276 618.00 |
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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 | 101 089.00 | | 26 025.00 | 101 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 12 711.00 | |
IO DECREASES Total including other intangible assets | | | 48 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 078.00 | | | 48 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 676.00 | | 26 023.00 | 48 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | 2.00 | 4 335.00 |
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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 | 32 362.00 | 10 941.00 | | 32 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 1 830.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 137.00 | 9 111.00 | | 30 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 330.00 | 940.00 | 14.00 | 27 330.00 |
7B Total provisions for depreciation | 27 330.00 | 940.00 | 14.00 | 27 330.00 |
7C Grand total | 27 330.00 | 940.00 | 14.00 | 27 330.00 |
UE of which provisions and reversals: - Operating | | 940.00 | 14.00 | |
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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 | 104 243.00 | 104 243.00 | | 104 243.00 |
8C Staff and Related Accounts | 51 972.00 | 51 972.00 | | 51 972.00 |
8D Social Security and Other Social Organizations | 39 490.00 | 39 490.00 | | 39 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
8L Deferred income | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 225 642.00 | | | 225 642.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 33 808.00 | | | 33 808.00 |
VB VAT | 18 723.00 | | | 18 723.00 |
VH Loans with a maturity of more than one year at origin | 37 788.00 | 15 546.00 | 22 243.00 | 37 788.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 932.00 | | | 18 932.00 |
VM Income taxes | 17 466.00 | | | 17 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 10 567.00 | | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 764.00 | 277 957.00 | 33 808.00 | 311 764.00 |
VW VAT | 55 807.00 | 55 807.00 | | 55 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 861.00 | 276 618.00 | 22 243.00 | 298 861.00 |
