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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 | 8 570.00 | 2 358.00 | 6 212.00 | 8 570.00 |
AH Goodwill | 74 785.00 | | 74 785.00 | 74 785.00 |
AR Technical installations, industrial equipment and tools | 121 324.00 | 113 977.00 | 7 347.00 | 121 324.00 |
AT Other tangible assets | 12 469.00 | 12 169.00 | 300.00 | 12 469.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 219 313.00 | 128 504.00 | 90 809.00 | 219 313.00 |
BL Raw materials, supplies | 15 825.00 | | 15 825.00 | 15 825.00 |
BX Customers and related accounts | 87 293.00 | 1 462.00 | 85 832.00 | 87 293.00 |
BZ Other receivables | 48 134.00 | | 48 134.00 | 48 134.00 |
CF Cash and cash equivalents | 162 585.00 | | 162 585.00 | 162 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 837.00 | 1 462.00 | 312 375.00 | 313 837.00 |
CO Grand total (0 to V) | 533 150.00 | 129 966.00 | 403 184.00 | 533 150.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 293.00 | 91 354.00 | | 153 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 001.00 | 61 939.00 | | 42 001.00 |
DL TOTAL (I) | 228 294.00 | 186 293.00 | | 228 294.00 |
DU Loans and Debts from Credit Institutions (3) | 9 818.00 | 19 573.00 | | 9 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 126 442.00 | 126 979.00 | | 126 442.00 |
DY Tax and social security liabilities | 36 832.00 | 51 613.00 | | 36 832.00 |
EA Other liabilities | 1 598.00 | 741.00 | | 1 598.00 |
EC TOTAL (IV) | 174 890.00 | 199 106.00 | | 174 890.00 |
EE Grand total (I to V) | 403 184.00 | 385 399.00 | | 403 184.00 |
EG Accrued income and payables due within one year | 173 468.00 | 189 288.00 | | 173 468.00 |
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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 | 215 613.00 | | 6 838.00 | 215 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 137.00 | 2 165.00 | |
I4 DECREASES Grand Total | | 3 137.00 | 219 313.00 | |
IO DECREASES Total including other intangible assets | | | 83 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 517.00 | | 6 838.00 | 76 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 793.00 | | | 133 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 122 505.00 | 5 999.00 | | 122 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 626.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 773.00 | 5 373.00 | | 120 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 092.00 | 1 462.00 | 4 092.00 | 4 092.00 |
7B Total provisions for depreciation | 4 092.00 | 1 462.00 | 4 092.00 | 4 092.00 |
7C Grand total | 4 092.00 | 1 462.00 | 4 092.00 | 4 092.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | 4 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 126 442.00 | 126 442.00 | | 126 442.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 16 297.00 | 16 297.00 | | 16 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 83 785.00 | 83 785.00 | | 83 785.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VC Group and associates | 12 934.00 | 12 934.00 | | 12 934.00 |
VH Loans with a maturity of more than one year at origin | 9 818.00 | 8 396.00 | 1 422.00 | 9 818.00 |
VK Loans repaid during the year | 9 755.00 | | | 9 755.00 |
VM Income taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
VP Miscellaneous | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 427.00 | 137 427.00 | | 137 427.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 890.00 | 173 468.00 | 1 422.00 | 174 890.00 |
