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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 | 326.00 | 13.00 | 314.00 | 326.00 |
AH Goodwill | 141 600.00 | | 141 600.00 | 141 600.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 27 458.00 | | 27 458.00 |
AT Other tangible assets | 27 743.00 | 11 337.00 | 16 406.00 | 27 743.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 200 825.00 | 38 808.00 | 162 016.00 | 200 825.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 171 240.00 | | 171 240.00 | 171 240.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CD Marketable securities | 268 502.00 | | 268 502.00 | 268 502.00 |
CF Cash and cash equivalents | 270 134.00 | | 270 134.00 | 270 134.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 726 205.00 | | 726 205.00 | 726 205.00 |
CO Grand total (0 to V) | 927 030.00 | 38 808.00 | 888 221.00 | 927 030.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 592 167.00 | 523 502.00 | | 592 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 221.00 | 68 664.00 | | 80 221.00 |
DL TOTAL (I) | 683 388.00 | 603 167.00 | | 683 388.00 |
DU Loans and Debts from Credit Institutions (3) | 10 418.00 | 20 241.00 | | 10 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 37.00 | | 15.00 |
DX Trade payables and related accounts | 36 807.00 | 63 392.00 | | 36 807.00 |
DY Tax and social security liabilities | 157 594.00 | 161 066.00 | | 157 594.00 |
EC TOTAL (IV) | 204 833.00 | 244 736.00 | | 204 833.00 |
EE Grand total (I to V) | 888 221.00 | 847 902.00 | | 888 221.00 |
EG Accrued income and payables due within one year | 199 072.00 | 234 456.00 | | 199 072.00 |
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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 | 207 376.00 | | 1 095.00 | 207 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 3 697.00 | |
I4 DECREASES Grand Total | | 7 646.00 | 200 825.00 | |
IO DECREASES Total including other intangible assets | | | 141 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 266.00 | 55 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 600.00 | | 326.00 | 141 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 699.00 | | 769.00 | 60 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 39 233.00 | 5 842.00 | 6 266.00 | 39 233.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 233.00 | 5 829.00 | 6 266.00 | 39 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 36 807.00 | 36 807.00 | | 36 807.00 |
8C Staff and Related Accounts | 98 429.00 | 98 429.00 | | 98 429.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
UT Other financial assets | 3 667.00 | | | 3 667.00 |
UX Other trade receivables | 171 240.00 | | | 171 240.00 |
VB VAT | 3 344.00 | | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 10 280.00 | 4 519.00 | 5 761.00 | 10 280.00 |
VK Loans repaid during the year | 9 882.00 | | | 9 882.00 |
VM Income taxes | 6 701.00 | | | 6 701.00 |
VP Miscellaneous | 2 340.00 | | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 707.00 | 187 040.00 | 3 667.00 | 190 707.00 |
VW VAT | 33 969.00 | 33 969.00 | | 33 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 833.00 | 199 072.00 | 5 761.00 | 204 833.00 |
