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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
AH Goodwill | 150 888.00 | | 150 888.00 | 150 888.00 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 5 574.00 | | 5 574.00 |
AT Other tangible assets | 180 010.00 | 135 352.00 | 44 658.00 | 180 010.00 |
BD Other fixed assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 351 912.00 | 145 933.00 | 205 979.00 | 351 912.00 |
BL Raw materials, supplies | 24 940.00 | | 24 940.00 | 24 940.00 |
BX Customers and related accounts | 196 277.00 | 527.00 | 195 750.00 | 196 277.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CF Cash and cash equivalents | 569 274.00 | | 569 274.00 | 569 274.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 808 612.00 | 527.00 | 808 085.00 | 808 612.00 |
CO Grand total (0 to V) | 1 160 524.00 | 146 460.00 | 1 014 064.00 | 1 160 524.00 |
CR Shares due in more than one year | 633.00 | | | 633.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 | 544 393.00 | 467 077.00 | | 544 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 895.00 | 77 316.00 | | 84 895.00 |
DL TOTAL (I) | 640 289.00 | 555 393.00 | | 640 289.00 |
DU Loans and Debts from Credit Institutions (3) | 38 886.00 | 29 426.00 | | 38 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 363.00 | 93 805.00 | | 92 363.00 |
DX Trade payables and related accounts | 108 047.00 | 209 842.00 | | 108 047.00 |
DY Tax and social security liabilities | 134 480.00 | 126 446.00 | | 134 480.00 |
EC TOTAL (IV) | 373 775.00 | 459 518.00 | | 373 775.00 |
EE Grand total (I to V) | 1 014 064.00 | 1 014 912.00 | | 1 014 064.00 |
EG Accrued income and payables due within one year | 351 563.00 | 445 332.00 | | 351 563.00 |
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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 | 335 479.00 | | 34 200.00 | 335 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 10 433.00 | |
I4 DECREASES Grand Total | | 17 767.00 | 351 912.00 | |
IO DECREASES Total including other intangible assets | | 3 721.00 | 155 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 833.00 | 185 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 615.00 | | | 159 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 217.00 | | 34 200.00 | 165 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 647.00 | | | 10 647.00 |
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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 | 142 045.00 | 21 441.00 | 17 553.00 | 142 045.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | | 3 721.00 | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 318.00 | 21 441.00 | 13 833.00 | 133 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | | | 527.00 |
7B Total provisions for depreciation | 527.00 | | | 527.00 |
7C Grand total | 527.00 | | | 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 25 046.00 | 25 046.00 | | 25 046.00 |
8D Social Security and Other Social Organizations | 62 342.00 | 62 342.00 | | 62 342.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 195 645.00 | 195 645.00 | | 195 645.00 |
VA Doubtful or disputed receivables | 633.00 | | 633.00 | 633.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VG Loans with a maturity of up to one year at origin | 38 886.00 | 16 673.00 | 22 213.00 | 38 886.00 |
VH Loans with a maturity of more than one year at origin | 108 047.00 | 108 047.00 | | 108 047.00 |
VI Group and Associates | 92 363.00 | 92 363.00 | | 92 363.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 20 037.00 | | | 20 037.00 |
VM Income taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 788.00 | 213 765.00 | 2 023.00 | 215 788.00 |
VW VAT | 45 976.00 | 45 976.00 | | 45 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 776.00 | 351 563.00 | 22 213.00 | 373 776.00 |
