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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 | 19 248.00 | 5 115.00 | 14 134.00 | 19 248.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 112 527.00 | 82 540.00 | 29 988.00 | 112 527.00 |
AT Other tangible assets | 36 990.00 | 25 511.00 | 11 479.00 | 36 990.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 438 846.00 | 113 165.00 | 325 681.00 | 438 846.00 |
BL Raw materials, supplies | 17 532.00 | | 17 532.00 | 17 532.00 |
BX Customers and related accounts | 127 901.00 | 3 484.00 | 124 417.00 | 127 901.00 |
BZ Other receivables | 60 530.00 | | 60 530.00 | 60 530.00 |
CF Cash and cash equivalents | 148 696.00 | | 148 696.00 | 148 696.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 356 963.00 | 3 484.00 | 353 479.00 | 356 963.00 |
CO Grand total (0 to V) | 795 808.00 | 116 649.00 | 679 159.00 | 795 808.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 113.00 | 250 932.00 | | 361 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 828.00 | 125 181.00 | | 126 828.00 |
DL TOTAL (I) | 498 941.00 | 387 113.00 | | 498 941.00 |
DU Loans and Debts from Credit Institutions (3) | 52 588.00 | 87 249.00 | | 52 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 614.00 | | 143.00 |
DX Trade payables and related accounts | 17 713.00 | 25 955.00 | | 17 713.00 |
DY Tax and social security liabilities | 107 679.00 | 94 463.00 | | 107 679.00 |
EA Other liabilities | 2 096.00 | 3 640.00 | | 2 096.00 |
EC TOTAL (IV) | 180 219.00 | 211 920.00 | | 180 219.00 |
EE Grand total (I to V) | 679 159.00 | 599 033.00 | | 679 159.00 |
EG Accrued income and payables due within one year | 162 329.00 | 159 333.00 | | 162 329.00 |
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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 | 401 579.00 | | 37 266.00 | 401 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 438 846.00 | |
IO DECREASES Total including other intangible assets | | | 289 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 500.00 | | 14 748.00 | 274 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 999.00 | | 22 518.00 | 126 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 98 926.00 | 14 239.00 | | 98 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 615.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 426.00 | 13 625.00 | | 94 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 509.00 | 1 840.00 | 1 865.00 | 3 509.00 |
7B Total provisions for depreciation | 3 509.00 | 1 840.00 | 1 865.00 | 3 509.00 |
7C Grand total | 3 509.00 | 1 840.00 | 1 865.00 | 3 509.00 |
UE of which provisions and reversals: - Operating | | 1 840.00 | 1 865.00 | |
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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 | 17 713.00 | 17 713.00 | | 17 713.00 |
8C Staff and Related Accounts | 33 165.00 | 33 165.00 | | 33 165.00 |
8D Social Security and Other Social Organizations | 65 836.00 | 65 836.00 | | 65 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 124 417.00 | | | 124 417.00 |
VA Doubtful or disputed receivables | 3 484.00 | | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 52 588.00 | 34 698.00 | 17 890.00 | 52 588.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 34 661.00 | | | 34 661.00 |
VM Income taxes | 39 663.00 | | | 39 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678.00 | 8 678.00 | | 8 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 867.00 | | | 20 867.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 815.00 | 190 815.00 | | 190 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 219.00 | 162 329.00 | 17 890.00 | 180 219.00 |
