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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 15 942.00 | 14 119.00 | 1 823.00 | 15 942.00 |
AT Other tangible assets | 89 426.00 | 59 869.00 | 29 557.00 | 89 426.00 |
BB Receivables related to investments | 21 107.00 | | 21 107.00 | 21 107.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 531 058.00 | 76 213.00 | 454 844.00 | 531 058.00 |
BL Raw materials, supplies | 59 467.00 | | 59 467.00 | 59 467.00 |
BN Goods in progress | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 268 018.00 | 947.00 | 267 071.00 | 268 018.00 |
BZ Other receivables | 41 599.00 | | 41 599.00 | 41 599.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 117 071.00 | | 117 071.00 | 117 071.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 568 475.00 | 947.00 | 567 528.00 | 568 475.00 |
CO Grand total (0 to V) | 1 099 533.00 | 77 160.00 | 1 022 372.00 | 1 099 533.00 |
CU Other investments | 20 215.00 | | 20 215.00 | 20 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 667 126.00 | | | 667 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 205.00 | | | 78 205.00 |
DL TOTAL (I) | 750 831.00 | | | 750 831.00 |
DU Loans and Debts from Credit Institutions (3) | 57 613.00 | | | 57 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 337.00 | | | 6 337.00 |
DX Trade payables and related accounts | 101 112.00 | | | 101 112.00 |
DY Tax and social security liabilities | 106 477.00 | | | 106 477.00 |
EC TOTAL (IV) | 271 541.00 | | | 271 541.00 |
EE Grand total (I to V) | 1 022 372.00 | | | 1 022 372.00 |
EG Accrued income and payables due within one year | 247 938.00 | | | 247 938.00 |
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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 | 511 965.00 | | 25 092.00 | 511 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 464.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 531 058.00 | |
IO DECREASES Total including other intangible assets | | | 382 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 105 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 224.00 | | | 382 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 971.00 | | 23 397.00 | 87 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 769.00 | | 1 694.00 | 41 769.00 |
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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 | 65 925.00 | 16 288.00 | 6 000.00 | 65 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 700.00 | 16 288.00 | 6 000.00 | 63 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 869.00 | 77.00 | | 869.00 |
7B Total provisions for depreciation | 869.00 | 77.00 | | 869.00 |
7C Grand total | 869.00 | 77.00 | | 869.00 |
UE of which provisions and reversals: - Operating | | 77.00 | | |
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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 | 101 112.00 | 101 112.00 | | 101 112.00 |
8C Staff and Related Accounts | 35 291.00 | 35 291.00 | | 35 291.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
UL Receivables related to investments | 21 107.00 | | | 21 107.00 |
UT Other financial assets | 2 141.00 | | | 2 141.00 |
UX Other trade receivables | 266 921.00 | | | 266 921.00 |
VA Doubtful or disputed receivables | 1 097.00 | | | 1 097.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VH Loans with a maturity of more than one year at origin | 57 613.00 | 34 010.00 | 23 602.00 | 57 613.00 |
VI Group and Associates | 6 337.00 | 6 337.00 | | 6 337.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 103 572.00 | | | 103 572.00 |
VM Income taxes | 14 660.00 | | | 14 660.00 |
VP Miscellaneous | 7 135.00 | | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | | | 9 559.00 |
VS Prepaid expenses | 6 605.00 | | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 472.00 | 316 223.00 | 23 248.00 | 339 472.00 |
VW VAT | 50 045.00 | 50 045.00 | | 50 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 541.00 | 247 938.00 | 23 602.00 | 271 541.00 |
