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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 | 27 134.00 | 19 783.00 | 7 351.00 | 27 134.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 307.00 | 218.00 | 524.00 |
AT Other tangible assets | 83 026.00 | 39 260.00 | 43 766.00 | 83 026.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 145 776.00 | 59 350.00 | 86 426.00 | 145 776.00 |
BX Customers and related accounts | 471 333.00 | | 471 333.00 | 471 333.00 |
BZ Other receivables | 69 050.00 | | 69 050.00 | 69 050.00 |
CF Cash and cash equivalents | 126 256.00 | | 126 256.00 | 126 256.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 672 233.00 | | 672 233.00 | 672 233.00 |
CO Grand total (0 to V) | 818 009.00 | 59 350.00 | 758 659.00 | 818 009.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 306 749.00 | 163 606.00 | | 306 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 107.00 | 143 143.00 | | 49 107.00 |
DL TOTAL (I) | 364 283.00 | 315 175.00 | | 364 283.00 |
DU Loans and Debts from Credit Institutions (3) | 70 115.00 | | | 70 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 3 288.00 | | 241.00 |
DW Advances and down payments received on current orders | 31 212.00 | | | 31 212.00 |
DX Trade payables and related accounts | 88 731.00 | 125 970.00 | | 88 731.00 |
DY Tax and social security liabilities | 183 785.00 | 300 169.00 | | 183 785.00 |
EA Other liabilities | 20 291.00 | 120 052.00 | | 20 291.00 |
EC TOTAL (IV) | 394 377.00 | 549 479.00 | | 394 377.00 |
EE Grand total (I to V) | 758 659.00 | 864 655.00 | | 758 659.00 |
EG Accrued income and payables due within one year | 308 873.00 | 549 479.00 | | 308 873.00 |
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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 | 60 531.00 | | 106 245.00 | 60 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | 21 001.00 | 145 776.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 61 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 850.00 | 83 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 006.00 | | 43 278.00 | 19 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 434.00 | | 62 967.00 | 40 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 42 048.00 | 17 302.00 | | 42 048.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 4 782.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 048.00 | 12 519.00 | | 27 048.00 |
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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 | 88 731.00 | 88 731.00 | | 88 731.00 |
8C Staff and Related Accounts | 31 962.00 | 31 962.00 | | 31 962.00 |
8D Social Security and Other Social Organizations | 43 877.00 | 43 877.00 | | 43 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 291.00 | 20 291.00 | | 20 291.00 |
UT Other financial assets | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 471 333.00 | | | 471 333.00 |
VB VAT | 9 409.00 | | | 9 409.00 |
VH Loans with a maturity of more than one year at origin | 70 115.00 | 15 824.00 | 54 291.00 | 70 115.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 76 962.00 | | | 76 962.00 |
VK Loans repaid during the year | 6 847.00 | | | 6 847.00 |
VM Income taxes | 56 200.00 | | | 56 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | | | 3 441.00 |
VS Prepaid expenses | 5 593.00 | | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 069.00 | 547 069.00 | | 547 069.00 |
VW VAT | 107 655.00 | 107 655.00 | | 107 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 165.00 | 308 873.00 | 54 291.00 | 363 165.00 |
