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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 254 080.00 | | 254 080.00 | 254 080.00 |
AJ Other Intangible Assets | 29 503.00 | 29 000.00 | 503.00 | 29 503.00 |
AR Technical installations, industrial equipment and tools | 144 870.00 | 121 679.00 | 23 191.00 | 144 870.00 |
AT Other tangible assets | 51 504.00 | 32 615.00 | 18 889.00 | 51 504.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 483 579.00 | 183 394.00 | 300 185.00 | 483 579.00 |
BT Goods | 5 532.00 | | 5 532.00 | 5 532.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 39 635.00 | | 39 635.00 | 39 635.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 63 552.00 | | 63 552.00 | 63 552.00 |
CO Grand total (0 to V) | 547 131.00 | 183 394.00 | 363 737.00 | 547 131.00 |
CR Shares due in more than one year | 9 261.00 | | | 9 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 84 709.00 | 73 328.00 | | 84 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 476.00 | 11 381.00 | | 37 476.00 |
DL TOTAL (I) | 266 285.00 | 228 809.00 | | 266 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 879.00 | 997.00 | | 6 879.00 |
DX Trade payables and related accounts | 40 570.00 | 22 234.00 | | 40 570.00 |
DY Tax and social security liabilities | 34 532.00 | 39 819.00 | | 34 532.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | | | 76.00 |
EA Other liabilities | 15 395.00 | 28 152.00 | | 15 395.00 |
EC TOTAL (IV) | 97 452.00 | 133 372.00 | | 97 452.00 |
EE Grand total (I to V) | 363 737.00 | 362 181.00 | | 363 737.00 |
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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 | 480 372.00 | | 9 116.00 | 480 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | 5 909.00 | 483 579.00 | |
IO DECREASES Total including other intangible assets | | | 283 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 909.00 | 196 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 683.00 | | | 283 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 167.00 | | 9 116.00 | 193 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 160 070.00 | 23 324.00 | | 160 070.00 |
PE DEPRECIATION Total including other intangible assets | 29 100.00 | | | 29 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 970.00 | 23 324.00 | | 130 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 227.00 | 3 273.00 | 5 227.00 | 5 227.00 |
5Z Total provisions for risks and expenses | 5 227.00 | 3 273.00 | 5 227.00 | 5 227.00 |
7C Grand total | 5 227.00 | 3 273.00 | 5 227.00 | 5 227.00 |
UE of which provisions and reversals: - Operating | | 3 273.00 | 5 227.00 | |
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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 | 41 146.00 | 41 146.00 | | 41 146.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
UY Staff and related accounts | 5 220.00 | | | 5 220.00 |
VI Group and Associates | 9 853.00 | 9 853.00 | | 9 853.00 |
VM Income taxes | 4 246.00 | | | 4 246.00 |
VN Other taxes, similar payments | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 267.00 | 14 021.00 | 4 246.00 | 18 267.00 |
VW VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 656.00 | 91 656.00 | | 91 656.00 |
