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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 1 719.00 | 1 719.00 | | 1 719.00 |
AR Technical installations, industrial equipment and tools | 27 247.00 | 19 116.00 | 8 131.00 | 27 247.00 |
AT Other tangible assets | 75 690.00 | 31 213.00 | 44 477.00 | 75 690.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 146 250.00 | 52 938.00 | 93 312.00 | 146 250.00 |
BL Raw materials, supplies | 21 928.00 | | 21 928.00 | 21 928.00 |
BX Customers and related accounts | 146 173.00 | 2 766.00 | 143 407.00 | 146 173.00 |
BZ Other receivables | 22 317.00 | | 22 317.00 | 22 317.00 |
CF Cash and cash equivalents | 191 069.00 | | 191 069.00 | 191 069.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 386 767.00 | 2 766.00 | 384 002.00 | 386 767.00 |
CO Grand total (0 to V) | 533 017.00 | 55 704.00 | 477 313.00 | 533 017.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 10 710.00 | | 10 710.00 |
DG Other reserves | 128 930.00 | 108 453.00 | | 128 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 390.00 | 45 477.00 | | 40 390.00 |
DL TOTAL (I) | 287 130.00 | 271 740.00 | | 287 130.00 |
DU Loans and Debts from Credit Institutions (3) | 32 439.00 | | | 32 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 639.00 | 12 285.00 | | 12 639.00 |
DX Trade payables and related accounts | 18 246.00 | 19 282.00 | | 18 246.00 |
DY Tax and social security liabilities | 119 849.00 | 106 015.00 | | 119 849.00 |
EA Other liabilities | 7 010.00 | 2 353.00 | | 7 010.00 |
EC TOTAL (IV) | 190 183.00 | 139 935.00 | | 190 183.00 |
EE Grand total (I to V) | 477 313.00 | 411 676.00 | | 477 313.00 |
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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 | 99 060.00 | | 47 617.00 | 99 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 428.00 | 146 250.00 | |
IO DECREASES Total including other intangible assets | | | 37 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428.00 | 104 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 478.00 | | | 37 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 466.00 | | 47 617.00 | 57 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 44 173.00 | 8 922.00 | 157.00 | 44 173.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 283.00 | 8 922.00 | 157.00 | 43 283.00 |
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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 | 18 246.00 | 18 246.00 | | 18 246.00 |
8C Staff and Related Accounts | 42 800.00 | 42 800.00 | | 42 800.00 |
8D Social Security and Other Social Organizations | 26 533.00 | 26 533.00 | | 26 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 2 561.00 | | | 2 561.00 |
UX Other trade receivables | 142 623.00 | | | 142 623.00 |
UY Staff and related accounts | 1 489.00 | | | 1 489.00 |
VA Doubtful or disputed receivables | 3 550.00 | | | 3 550.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 32 439.00 | 6 959.00 | 25 480.00 | 32 439.00 |
VI Group and Associates | 12 639.00 | 12 639.00 | | 12 639.00 |
VJ Loans taken out during the year | 35 867.00 | | | 35 867.00 |
VK Loans repaid during the year | 3 502.00 | | | 3 502.00 |
VM Income taxes | 18 752.00 | | | 18 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 331.00 | 173 770.00 | 2 561.00 | 176 331.00 |
VW VAT | 42 275.00 | 42 275.00 | | 42 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 183.00 | 164 703.00 | 25 480.00 | 190 183.00 |
