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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 | 9 180.00 | 6 112.00 | 3 068.00 | 9 180.00 |
AH Goodwill | 91 474.00 | | 91 474.00 | 91 474.00 |
AR Technical installations, industrial equipment and tools | 234 130.00 | 169 544.00 | 64 586.00 | 234 130.00 |
AT Other tangible assets | 50 257.00 | 47 073.00 | 3 184.00 | 50 257.00 |
BF Loans | | | | |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 391 456.00 | 222 729.00 | 168 728.00 | 391 456.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BN Goods in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 226 719.00 | 57 377.00 | 169 342.00 | 226 719.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 338 793.00 | | 338 793.00 | 338 793.00 |
CJ TOTAL (II) | 573 410.00 | 57 377.00 | 516 033.00 | 573 410.00 |
CO Grand total (0 to V) | 964 866.00 | 280 105.00 | 684 761.00 | 964 866.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 292 075.00 | 229 260.00 | | 292 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 010.00 | 62 815.00 | | 116 010.00 |
DL TOTAL (I) | 419 085.00 | 303 075.00 | | 419 085.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806.00 | 12 312.00 | | 7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 14.00 | | 43.00 |
DX Trade payables and related accounts | 41 252.00 | 37 100.00 | | 41 252.00 |
DY Tax and social security liabilities | 216 575.00 | 87 773.00 | | 216 575.00 |
EA Other liabilities | | 7 716.00 | | |
EC TOTAL (IV) | 265 676.00 | 144 915.00 | | 265 676.00 |
EE Grand total (I to V) | 684 761.00 | 447 990.00 | | 684 761.00 |
EG Accrued income and payables due within one year | 262 501.00 | 137 490.00 | | 262 501.00 |
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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 | 334 080.00 | | 94 754.00 | 334 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 415.00 | |
I4 DECREASES Grand Total | | 37 378.00 | 391 456.00 | |
IO DECREASES Total including other intangible assets | | | 100 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 978.00 | 284 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 654.00 | | | 100 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 011.00 | | 89 354.00 | 232 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 5 400.00 | 1 415.00 |
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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 | 183 816.00 | 38 913.00 | | 183 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 4 590.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 294.00 | 34 323.00 | | 182 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 377.00 | | | 57 377.00 |
7B Total provisions for depreciation | 57 377.00 | | | 57 377.00 |
7C Grand total | 57 377.00 | | | 57 377.00 |
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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 | 41 252.00 | 41 252.00 | | 41 252.00 |
8C Staff and Related Accounts | 132 667.00 | 132 667.00 | | 132 667.00 |
8D Social Security and Other Social Organizations | 74 652.00 | 74 652.00 | | 74 652.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 168 763.00 | | | 168 763.00 |
VA Doubtful or disputed receivables | 57 956.00 | | | 57 956.00 |
VH Loans with a maturity of more than one year at origin | 7 806.00 | 4 631.00 | 3 175.00 | 7 806.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 5 226.00 | | | 5 226.00 |
VM Income taxes | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 168.00 | 234 168.00 | | 234 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 676.00 | 262 501.00 | 3 175.00 | 265 676.00 |
