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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 | 11 146.00 | 10 027.00 | 1 119.00 | 11 146.00 |
AH Goodwill | 80 607.00 | | 80 607.00 | 80 607.00 |
AR Technical installations, industrial equipment and tools | 12 926.00 | 10 226.00 | 2 700.00 | 12 926.00 |
AT Other tangible assets | 193 520.00 | 142 686.00 | 50 834.00 | 193 520.00 |
BD Other fixed assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 322 226.00 | 162 939.00 | 159 286.00 | 322 226.00 |
BL Raw materials, supplies | 13 494.00 | | 13 494.00 | 13 494.00 |
BX Customers and related accounts | 606 926.00 | 36 463.00 | 570 463.00 | 606 926.00 |
BZ Other receivables | 56 153.00 | 28 978.00 | 27 175.00 | 56 153.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 356 812.00 | | 356 812.00 | 356 812.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 1 636 611.00 | 65 441.00 | 1 571 170.00 | 1 636 611.00 |
CO Grand total (0 to V) | 1 958 837.00 | 228 381.00 | 1 730 456.00 | 1 958 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 999 983.00 | 983 169.00 | | 999 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 768.00 | 176 414.00 | | 222 768.00 |
DJ Investment subsidies | 151.00 | 516.00 | | 151.00 |
DL TOTAL (I) | 1 343 041.00 | 1 280 237.00 | | 1 343 041.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 26 180.00 | 24 304.00 | | 26 180.00 |
DR TOTAL (IV) | 36 180.00 | 34 304.00 | | 36 180.00 |
DU Loans and Debts from Credit Institutions (3) | 20 868.00 | 13 601.00 | | 20 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 679.00 | 17 698.00 | | 24 679.00 |
DX Trade payables and related accounts | 142 482.00 | 105 070.00 | | 142 482.00 |
DY Tax and social security liabilities | 160 358.00 | 131 905.00 | | 160 358.00 |
EA Other liabilities | 2 849.00 | 3 484.00 | | 2 849.00 |
EC TOTAL (IV) | 351 235.00 | 271 757.00 | | 351 235.00 |
EE Grand total (I to V) | 1 730 456.00 | 1 586 299.00 | | 1 730 456.00 |
EG Accrued income and payables due within one year | 338 763.00 | 267 079.00 | | 338 763.00 |
EI Including equity loans | 24 679.00 | | | 24 679.00 |
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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 | 324 773.00 | | 47 565.00 | 324 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 709.00 | 24 026.00 | |
I4 DECREASES Grand Total | | 50 113.00 | 322 226.00 | |
IO DECREASES Total including other intangible assets | | | 91 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 404.00 | 206 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 753.00 | | | 91 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 297.00 | | 23 554.00 | 211 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 723.00 | | 24 012.00 | 21 723.00 |
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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 | 174 535.00 | 16 809.00 | 28 404.00 | 174 535.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | 958.00 | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 465.00 | 15 851.00 | 28 404.00 | 165 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 304.00 | 1 876.00 | | 34 304.00 |
6T Receivables | 36 463.00 | | | 36 463.00 |
6X Other provisions for depreciation | 28 978.00 | | | 28 978.00 |
7B Total provisions for depreciation | 65 441.00 | | | 65 441.00 |
7C Grand total | 99 745.00 | 1 876.00 | | 99 745.00 |
UE of which provisions and reversals: - Operating | | 1 876.00 | | |
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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 | 142 482.00 | 142 482.00 | | 142 482.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 26 507.00 | 26 507.00 | | 26 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 17 560.00 | 17 560.00 | | 17 560.00 |
UX Other trade receivables | 563 324.00 | 563 324.00 | | 563 324.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 43 602.00 | 43 602.00 | | 43 602.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VC Group and associates | 28 978.00 | 28 978.00 | | 28 978.00 |
VH Loans with a maturity of more than one year at origin | 20 868.00 | 8 396.00 | 12 472.00 | 20 868.00 |
VI Group and Associates | 24 679.00 | 24 679.00 | | 24 679.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 7 397.00 | | | 7 397.00 |
VM Income taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 183.00 | 17 183.00 | | 17 183.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 865.00 | 683 865.00 | | 683 865.00 |
VW VAT | 127 667.00 | 127 667.00 | | 127 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 235.00 | 338 763.00 | 12 472.00 | 351 235.00 |
