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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 17 887.00 | 17 279.00 | 607.00 | 17 887.00 |
AT Other tangible assets | 70 535.00 | 65 742.00 | 4 793.00 | 70 535.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 152 058.00 | 85 665.00 | 66 392.00 | 152 058.00 |
BL Raw materials, supplies | 10 968.00 | | 10 968.00 | 10 968.00 |
BN Goods in progress | 14 368.00 | | 14 368.00 | 14 368.00 |
BX Customers and related accounts | 136 852.00 | 5 306.00 | 131 546.00 | 136 852.00 |
BZ Other receivables | 29 598.00 | | 29 598.00 | 29 598.00 |
CD Marketable securities | 311 678.00 | | 311 678.00 | 311 678.00 |
CF Cash and cash equivalents | 130 397.00 | | 130 397.00 | 130 397.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 643 661.00 | 5 306.00 | 638 354.00 | 643 661.00 |
CO Grand total (0 to V) | 795 718.00 | 90 971.00 | 704 747.00 | 795 718.00 |
CR Shares due in more than one year | 10 344.00 | | | 10 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 15 333.00 | | | 15 333.00 |
DG Other reserves | 103 893.00 | | | 103 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 282.00 | | | 13 282.00 |
DL TOTAL (I) | 582 508.00 | | | 582 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | | | 7 019.00 |
DX Trade payables and related accounts | 55 518.00 | | | 55 518.00 |
DY Tax and social security liabilities | 59 701.00 | | | 59 701.00 |
EC TOTAL (IV) | 122 239.00 | | | 122 239.00 |
EE Grand total (I to V) | 704 747.00 | | | 704 747.00 |
EG Accrued income and payables due within one year | 122 239.00 | | | 122 239.00 |
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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 | 152 444.00 | 1 614.00 | | 152 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 152 058.00 | |
IO DECREASES Total including other intangible assets | | | 62 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 88 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 861.00 | | | 62 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 822.00 | 1 600.00 | | 88 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | 14.00 | | 760.00 |
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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 | 83 404.00 | 4 262.00 | 2 000.00 | 83 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 908.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 668.00 | 3 354.00 | 2 000.00 | 81 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 806.00 | 1 054.00 | 26 554.00 | 30 806.00 |
7B Total provisions for depreciation | 30 806.00 | 1 054.00 | 26 554.00 | 30 806.00 |
7C Grand total | 30 806.00 | 1 054.00 | 26 554.00 | 30 806.00 |
UE of which provisions and reversals: - Operating | | 1 054.00 | 26 554.00 | |
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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 | 55 518.00 | 55 518.00 | | 55 518.00 |
8C Staff and Related Accounts | 16 979.00 | 16 979.00 | | 16 979.00 |
8D Social Security and Other Social Organizations | 16 746.00 | 16 746.00 | | 16 746.00 |
UX Other trade receivables | 126 009.00 | | | 126 009.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
VA Doubtful or disputed receivables | 10 844.00 | | | 10 844.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VM Income taxes | 13 335.00 | | | 13 335.00 |
VP Miscellaneous | 8 774.00 | | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 9 804.00 | | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 254.00 | 165 410.00 | 10 844.00 | 176 254.00 |
VW VAT | 24 811.00 | 24 811.00 | | 24 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 239.00 | 122 239.00 | | 122 239.00 |
