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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 | 3 285.00 | 1 599.00 | 1 686.00 | 3 285.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 427.00 | 4 889.00 | 5 537.00 | 10 427.00 |
AT Other tangible assets | 40 620.00 | 20 350.00 | 20 271.00 | 40 620.00 |
BB Receivables related to investments | 11 081.00 | | 11 081.00 | 11 081.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 85 873.00 | 26 838.00 | 59 035.00 | 85 873.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 142 515.00 | 12 060.00 | 130 455.00 | 142 515.00 |
BZ Other receivables | 72 564.00 | | 72 564.00 | 72 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 218 944.00 | 12 060.00 | 206 884.00 | 218 944.00 |
CO Grand total (0 to V) | 304 817.00 | 38 898.00 | 265 919.00 | 304 817.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 24 596.00 | 20 950.00 | | 24 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 368.00 | 23 646.00 | | 27 368.00 |
DL TOTAL (I) | 60 401.00 | 53 033.00 | | 60 401.00 |
DU Loans and Debts from Credit Institutions (3) | 40 859.00 | 33 283.00 | | 40 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 159.00 | | 198.00 |
DX Trade payables and related accounts | 14 428.00 | 15 436.00 | | 14 428.00 |
DY Tax and social security liabilities | 149 036.00 | 162 970.00 | | 149 036.00 |
EA Other liabilities | 998.00 | 1 793.00 | | 998.00 |
EB Prepaid income (2) | | 7 562.00 | | |
EC TOTAL (IV) | 205 518.00 | 221 203.00 | | 205 518.00 |
EE Grand total (I to V) | 265 919.00 | 274 236.00 | | 265 919.00 |
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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 | 72 369.00 | | 16 448.00 | 72 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 296.00 | |
I4 DECREASES Grand Total | | 2 943.00 | 85 873.00 | |
IO DECREASES Total including other intangible assets | | | 18 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 51 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 540.00 | | 1 990.00 | 16 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 168.00 | | 12 823.00 | 41 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 661.00 | | 1 635.00 | 14 661.00 |
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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 | 23 681.00 | 6 101.00 | 2 943.00 | 23 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 304.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 386.00 | 5 797.00 | 2 943.00 | 22 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 374.00 | 7 686.00 | 12 060.00 | 4 374.00 |
7B Total provisions for depreciation | 4 374.00 | 7 686.00 | 12 060.00 | 4 374.00 |
7C Grand total | 4 374.00 | 7 686.00 | 12 060.00 | 4 374.00 |
UE of which provisions and reversals: - Operating | | 7 686.00 | | |
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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 | 14 428.00 | 14 428.00 | | 14 428.00 |
8C Staff and Related Accounts | 58 991.00 | 58 991.00 | | 58 991.00 |
8D Social Security and Other Social Organizations | 42 180.00 | 42 180.00 | | 42 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 11 081.00 | 11 081.00 | | 11 081.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 128 522.00 | | | 128 522.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 13 993.00 | | | 13 993.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VC Group and associates | 47 080.00 | | | 47 080.00 |
VG Loans with a maturity of up to one year at origin | 27 682.00 | 27 682.00 | | 27 682.00 |
VH Loans with a maturity of more than one year at origin | 13 176.00 | 9 762.00 | 3 414.00 | 13 176.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 17 694.00 | | | 17 694.00 |
VM Income taxes | 22 482.00 | | | 22 482.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 005.00 | 12 005.00 | | 12 005.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 805.00 | 214 712.00 | 19 093.00 | 233 805.00 |
VW VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 518.00 | 202 104.00 | 3 414.00 | 205 518.00 |
