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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 53 978.00 | 33 990.00 | 19 988.00 | 53 978.00 |
AT Other tangible assets | 47 721.00 | 38 175.00 | 9 546.00 | 47 721.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 196 650.00 | 72 617.00 | 124 033.00 | 196 650.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 249 664.00 | 1 008.00 | 248 656.00 | 249 664.00 |
BZ Other receivables | 36 881.00 | | 36 881.00 | 36 881.00 |
CD Marketable securities | 101 626.00 | | 101 626.00 | 101 626.00 |
CF Cash and cash equivalents | 136 129.00 | | 136 129.00 | 136 129.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 531 165.00 | 1 008.00 | 530 157.00 | 531 165.00 |
CO Grand total (0 to V) | 727 815.00 | 73 625.00 | 654 190.00 | 727 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 120.00 | 209 026.00 | | 205 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 322.00 | 116 094.00 | | 149 322.00 |
DL TOTAL (I) | 363 242.00 | 333 920.00 | | 363 242.00 |
DU Loans and Debts from Credit Institutions (3) | 19 304.00 | 18 051.00 | | 19 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 737.00 | 21 253.00 | | 22 737.00 |
DX Trade payables and related accounts | 24 493.00 | 21 634.00 | | 24 493.00 |
DY Tax and social security liabilities | 224 031.00 | 201 243.00 | | 224 031.00 |
EA Other liabilities | 385.00 | 2 361.00 | | 385.00 |
EC TOTAL (IV) | 290 948.00 | 264 541.00 | | 290 948.00 |
EE Grand total (I to V) | 654 190.00 | 598 461.00 | | 654 190.00 |
EG Accrued income and payables due within one year | 279 564.00 | 254 100.00 | | 279 564.00 |
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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 | 190 595.00 | | 15 806.00 | 190 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 9 751.00 | 196 650.00 | |
IO DECREASES Total including other intangible assets | | | 94 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 751.00 | 101 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 451.00 | | | 94 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 644.00 | | 15 806.00 | 95 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 71 103.00 | 11 264.00 | 9 751.00 | 71 103.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 653.00 | 11 264.00 | 9 751.00 | 70 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 120.00 | | 1 112.00 | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | | 1 112.00 | 2 120.00 |
7C Grand total | 2 120.00 | | 1 112.00 | 2 120.00 |
UE of which provisions and reversals: - Operating | | | 1 112.00 | |
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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 | 24 493.00 | 24 493.00 | | 24 493.00 |
8C Staff and Related Accounts | 99 488.00 | 99 488.00 | | 99 488.00 |
8D Social Security and Other Social Organizations | 60 789.00 | 60 789.00 | | 60 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 248 157.00 | | | 248 157.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 1 507.00 | | | 1 507.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 36 252.00 | | | 36 252.00 |
VH Loans with a maturity of more than one year at origin | 19 304.00 | 7 920.00 | 11 384.00 | 19 304.00 |
VI Group and Associates | 22 737.00 | 22 737.00 | | 22 737.00 |
VJ Loans taken out during the year | 9 795.00 | | | 9 795.00 |
VK Loans repaid during the year | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VS Prepaid expenses | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 710.00 | 291 210.00 | 500.00 | 291 710.00 |
VW VAT | 55 828.00 | 55 828.00 | | 55 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 948.00 | 279 564.00 | 11 384.00 | 290 948.00 |
