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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 2 639.00 | 2 053.00 | 586.00 | 2 639.00 |
AR Technical installations, industrial equipment and tools | 21 848.00 | 18 864.00 | 2 984.00 | 21 848.00 |
AT Other tangible assets | 22 217.00 | 19 933.00 | 2 284.00 | 22 217.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 67 251.00 | 42 454.00 | 24 797.00 | 67 251.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 112 933.00 | | 112 933.00 | 112 933.00 |
BZ Other receivables | 66 527.00 | | 66 527.00 | 66 527.00 |
CD Marketable securities | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 267 421.00 | | 267 421.00 | 267 421.00 |
CH Prepaid expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 461 096.00 | | 461 096.00 | 461 096.00 |
CO Grand total (0 to V) | 528 348.00 | 42 454.00 | 485 893.00 | 528 348.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
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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 | 307 916.00 | 255 316.00 | | 307 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | 62 600.00 | | -4 000.00 |
DL TOTAL (I) | 312 301.00 | 326 301.00 | | 312 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 999.00 | 74 292.00 | | 25 999.00 |
DX Trade payables and related accounts | 11 834.00 | 13 632.00 | | 11 834.00 |
DY Tax and social security liabilities | 135 759.00 | 151 219.00 | | 135 759.00 |
EC TOTAL (IV) | 173 592.00 | 239 144.00 | | 173 592.00 |
EE Grand total (I to V) | 485 893.00 | 565 446.00 | | 485 893.00 |
EG Accrued income and payables due within one year | 173 592.00 | | | 173 592.00 |
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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 | 64 405.00 | | 3 406.00 | 64 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984.00 | |
I4 DECREASES Grand Total | | 558.00 | 67 252.00 | |
IO DECREASES Total including other intangible assets | | | 14 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 46 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 562.00 | | | 14 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 859.00 | | 3 406.00 | 43 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | | 5 984.00 |
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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 | 39 484.00 | 3 456.00 | 485.00 | 39 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 881.00 | 3 456.00 | 485.00 | 37 881.00 |
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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
8C Staff and Related Accounts | 72 213.00 | 72 213.00 | | 72 213.00 |
8D Social Security and Other Social Organizations | 37 817.00 | 37 817.00 | | 37 817.00 |
UT Other financial assets | 5 714.00 | | | 5 714.00 |
UX Other trade receivables | 112 933.00 | | | 112 933.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
VB VAT | 993.00 | | | 993.00 |
VI Group and Associates | 25 999.00 | 25 999.00 | | 25 999.00 |
VM Income taxes | 37 980.00 | | | 37 980.00 |
VN Other taxes, similar payments | 26 538.00 | | | 26 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VS Prepaid expenses | 10 805.00 | | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 981.00 | 190 266.00 | 5 714.00 | 195 981.00 |
VW VAT | 16 895.00 | 16 895.00 | | 16 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 593.00 | 173 593.00 | | 173 593.00 |
