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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 | 10 654.00 | 7 814.00 | 2 840.00 | 10 654.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 4 513.00 | 3 654.00 | 859.00 | 4 513.00 |
AT Other tangible assets | 110 458.00 | 71 945.00 | 38 513.00 | 110 458.00 |
AV Fixed assets in progress | 99 453.00 | | 99 453.00 | 99 453.00 |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 278 349.00 | 83 413.00 | 194 936.00 | 278 349.00 |
BT Goods | 36 419.00 | | 36 419.00 | 36 419.00 |
BV Advances and down payments on orders | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 406 688.00 | 23 650.00 | 383 038.00 | 406 688.00 |
BZ Other receivables | 69 257.00 | | 69 257.00 | 69 257.00 |
CF Cash and cash equivalents | 159 075.00 | | 159 075.00 | 159 075.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 678 793.00 | 23 650.00 | 655 143.00 | 678 793.00 |
CO Grand total (0 to V) | 957 142.00 | 107 063.00 | 850 079.00 | 957 142.00 |
CP Shares due in less than one year | 24 350.00 | | | 24 350.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 235 738.00 | 155 619.00 | | 235 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 258.00 | 87 619.00 | | 108 258.00 |
DL TOTAL (I) | 426 496.00 | 325 738.00 | | 426 496.00 |
DU Loans and Debts from Credit Institutions (3) | 46 871.00 | 47 535.00 | | 46 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 942.00 | 28 442.00 | | 25 942.00 |
DX Trade payables and related accounts | 214 843.00 | 222 083.00 | | 214 843.00 |
DY Tax and social security liabilities | 135 927.00 | 113 550.00 | | 135 927.00 |
EC TOTAL (IV) | 423 583.00 | 411 611.00 | | 423 583.00 |
EE Grand total (I to V) | 850 079.00 | 737 349.00 | | 850 079.00 |
EG Accrued income and payables due within one year | 396 938.00 | 391 012.00 | | 396 938.00 |
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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 | 182 497.00 | | 135 739.00 | 182 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 272.00 | |
I4 DECREASES Grand Total | | 39 886.00 | 278 349.00 | |
IO DECREASES Total including other intangible assets | | | 38 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 886.00 | 214 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 654.00 | | 28 000.00 | 10 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 594.00 | | 106 716.00 | 147 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 249.00 | | 1 023.00 | 24 249.00 |
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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 | 111 710.00 | 11 473.00 | 39 770.00 | 111 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 107.00 | 2 707.00 | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 603.00 | 8 766.00 | 39 770.00 | 106 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 004.00 | 13 646.00 | | 10 004.00 |
7B Total provisions for depreciation | 10 004.00 | 13 646.00 | | 10 004.00 |
7C Grand total | 10 004.00 | 13 646.00 | | 10 004.00 |
UE of which provisions and reversals: - Operating | | 13 646.00 | | |
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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 | 214 843.00 | 214 843.00 | | 214 843.00 |
8C Staff and Related Accounts | 73 357.00 | 73 357.00 | | 73 357.00 |
8D Social Security and Other Social Organizations | 59 653.00 | 59 653.00 | | 59 653.00 |
UT Other financial assets | 24 350.00 | 24 350.00 | | 24 350.00 |
UX Other trade receivables | 353 800.00 | 353 800.00 | | 353 800.00 |
UY Staff and related accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
VA Doubtful or disputed receivables | 52 888.00 | 52 888.00 | | 52 888.00 |
VB VAT | 41 313.00 | 41 313.00 | | 41 313.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 46 819.00 | 20 174.00 | 26 645.00 | 46 819.00 |
VI Group and Associates | 25 942.00 | 25 942.00 | | 25 942.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 28 642.00 | | | 28 642.00 |
VM Income taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 643.00 | 503 643.00 | | 503 643.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 583.00 | 396 938.00 | 26 645.00 | 423 583.00 |
