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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 75 999.00 | | 75 999.00 | 75 999.00 |
AR Technical installations, industrial equipment and tools | 58 708.00 | 33 355.00 | 25 353.00 | 58 708.00 |
AT Other tangible assets | 14 152.00 | 10 541.00 | 3 611.00 | 14 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 149 694.00 | 44 583.00 | 105 111.00 | 149 694.00 |
BL Raw materials, supplies | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | 63 484.00 | | 63 484.00 | 63 484.00 |
BZ Other receivables | 45 423.00 | | 45 423.00 | 45 423.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 127 092.00 | | 127 092.00 | 127 092.00 |
CH Prepaid expenses | 24 674.00 | | 24 674.00 | 24 674.00 |
CJ TOTAL (II) | 277 804.00 | | 277 804.00 | 277 804.00 |
CO Grand total (0 to V) | 427 498.00 | 44 583.00 | 382 915.00 | 427 498.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 195 640.00 | 134 512.00 | | 195 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 971.00 | 61 128.00 | | 37 971.00 |
DL TOTAL (I) | 244 611.00 | 206 640.00 | | 244 611.00 |
DU Loans and Debts from Credit Institutions (3) | 49 143.00 | 70 996.00 | | 49 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 5.00 | | 186.00 |
DW Advances and down payments received on current orders | 1 735.00 | 119.00 | | 1 735.00 |
DX Trade payables and related accounts | 38 413.00 | 36 766.00 | | 38 413.00 |
DY Tax and social security liabilities | 48 828.00 | 54 176.00 | | 48 828.00 |
EC TOTAL (IV) | 138 304.00 | 162 063.00 | | 138 304.00 |
EE Grand total (I to V) | 382 915.00 | 368 703.00 | | 382 915.00 |
EG Accrued income and payables due within one year | 111 609.00 | 113 047.00 | | 111 609.00 |
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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 | 142 645.00 | | 7 849.00 | 142 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 800.00 | 149 694.00 | |
IO DECREASES Total including other intangible assets | | | 76 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 72 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 686.00 | | | 76 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 920.00 | | 7 740.00 | 65 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | 109.00 | 39.00 |
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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 | 33 574.00 | 11 153.00 | 144.00 | 33 574.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 887.00 | 11 153.00 | 144.00 | 32 887.00 |
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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 | 38 413.00 | 38 413.00 | | 38 413.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 63 484.00 | 63 484.00 | | 63 484.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 49 017.00 | 22 322.00 | 26 695.00 | 49 017.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 21 817.00 | | | 21 817.00 |
VM Income taxes | 25 739.00 | 25 739.00 | | 25 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
VS Prepaid expenses | 24 674.00 | 24 674.00 | | 24 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 714.00 | 133 714.00 | | 133 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 569.00 | 109 875.00 | 26 695.00 | 136 569.00 |
