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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 | 3 285.00 | 2 262.00 | 1 023.00 | 3 285.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 115.00 | 7 619.00 | 6 496.00 | 14 115.00 |
AT Other tangible assets | 40 620.00 | 25 113.00 | 15 508.00 | 40 620.00 |
BB Receivables related to investments | 12 213.00 | | 12 213.00 | 12 213.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 90 694.00 | 34 994.00 | 55 699.00 | 90 694.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 144 688.00 | 12 060.00 | 132 627.00 | 144 688.00 |
BZ Other receivables | 72 292.00 | | 72 292.00 | 72 292.00 |
CF Cash and cash equivalents | 16 888.00 | | 16 888.00 | 16 888.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 241 136.00 | 12 060.00 | 229 075.00 | 241 136.00 |
CO Grand total (0 to V) | 331 829.00 | 47 054.00 | 284 775.00 | 331 829.00 |
CP Shares due in less than one year | 12 213.00 | | | 12 213.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 31 964.00 | 24 596.00 | | 31 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 510.00 | 27 368.00 | | 46 510.00 |
DL TOTAL (I) | 86 911.00 | 60 401.00 | | 86 911.00 |
DU Loans and Debts from Credit Institutions (3) | 15 547.00 | 40 859.00 | | 15 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 198.00 | | 353.00 |
DX Trade payables and related accounts | 22 683.00 | 14 428.00 | | 22 683.00 |
DY Tax and social security liabilities | 156 811.00 | 149 036.00 | | 156 811.00 |
EA Other liabilities | 2 470.00 | 998.00 | | 2 470.00 |
EC TOTAL (IV) | 197 863.00 | 205 518.00 | | 197 863.00 |
EE Grand total (I to V) | 284 775.00 | 265 919.00 | | 284 775.00 |
EG Accrued income and payables due within one year | 197 863.00 | 202 104.00 | | 197 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 133.00 | 27 682.00 | | 12 133.00 |
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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 | 85 873.00 | | 4 938.00 | 85 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 17 428.00 | |
I4 DECREASES Grand Total | | 118.00 | 90 694.00 | |
IO DECREASES Total including other intangible assets | | | 18 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 530.00 | | | 18 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 047.00 | | 3 688.00 | 51 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 296.00 | | 1 250.00 | 16 296.00 |
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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 | 26 838.00 | 8 156.00 | | 26 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 663.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 239.00 | 7 493.00 | | 25 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 060.00 | | | 12 060.00 |
7B Total provisions for depreciation | 12 060.00 | | | 12 060.00 |
7C Grand total | 12 060.00 | | | 12 060.00 |
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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 | 22 683.00 | 22 683.00 | | 22 683.00 |
8C Staff and Related Accounts | 62 862.00 | 62 862.00 | | 62 862.00 |
8D Social Security and Other Social Organizations | 42 877.00 | 42 877.00 | | 42 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UL Receivables related to investments | 12 213.00 | 12 213.00 | | 12 213.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 130 695.00 | | | 130 695.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 13 993.00 | | | 13 993.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VC Group and associates | 40 670.00 | | | 40 670.00 |
VG Loans with a maturity of up to one year at origin | 12 133.00 | 12 133.00 | | 12 133.00 |
VH Loans with a maturity of more than one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VM Income taxes | 27 594.00 | | | 27 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 588.00 | 220 495.00 | 19 093.00 | 239 588.00 |
VW VAT | 40 268.00 | 40 268.00 | | 40 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 863.00 | 197 863.00 | | 197 863.00 |
