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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 | 6 918.00 | 1 652.00 | 8 570.00 |
AH Goodwill | 74 785.00 | | 74 785.00 | 74 785.00 |
AR Technical installations, industrial equipment and tools | 124 619.00 | 118 547.00 | 6 072.00 | 124 619.00 |
AT Other tangible assets | 12 469.00 | 12 469.00 | | 12 469.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 222 608.00 | 137 934.00 | 84 674.00 | 222 608.00 |
BL Raw materials, supplies | 16 456.00 | | 16 456.00 | 16 456.00 |
BX Customers and related accounts | 101 681.00 | 2 923.00 | 98 758.00 | 101 681.00 |
BZ Other receivables | 61 628.00 | | 61 628.00 | 61 628.00 |
CF Cash and cash equivalents | 479 578.00 | | 479 578.00 | 479 578.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 659 671.00 | 2 923.00 | 656 747.00 | 659 671.00 |
CO Grand total (0 to V) | 882 279.00 | 140 857.00 | 741 421.00 | 882 279.00 |
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 | 198 982.00 | 195 294.00 | | 198 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 315.00 | 53 688.00 | | 84 315.00 |
DL TOTAL (I) | 316 297.00 | 281 982.00 | | 316 297.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 619.00 | 200.00 | | 38 619.00 |
DX Trade payables and related accounts | 290 308.00 | 162 732.00 | | 290 308.00 |
DY Tax and social security liabilities | 42 822.00 | 36 468.00 | | 42 822.00 |
EA Other liabilities | 23 377.00 | 40 443.00 | | 23 377.00 |
EC TOTAL (IV) | 395 125.00 | 241 265.00 | | 395 125.00 |
EE Grand total (I to V) | 741 421.00 | 523 247.00 | | 741 421.00 |
EI Including equity loans | 38 619.00 | | | 38 619.00 |
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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 | 219 313.00 | | 29 145.00 | 219 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 25 850.00 | 222 608.00 | |
IO DECREASES Total including other intangible assets | | | 83 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 850.00 | 137 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 355.00 | | | 83 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 793.00 | | 29 145.00 | 133 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 133 386.00 | 4 981.00 | 433.00 | 133 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 2 280.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 748.00 | 2 701.00 | 433.00 | 128 748.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 2 923.00 | | | 2 923.00 |
7B Total provisions for depreciation | 2 923.00 | | | 2 923.00 |
7C Grand total | 2 923.00 | 30 000.00 | | 2 923.00 |
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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 | 290 308.00 | 290 308.00 | | 290 308.00 |
8C Staff and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8D Social Security and Other Social Organizations | 14 554.00 | 14 554.00 | | 14 554.00 |
8E Income Taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 377.00 | 23 377.00 | | 23 377.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 98 173.00 | 98 173.00 | | 98 173.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 37 767.00 | 37 767.00 | | 37 767.00 |
VI Group and Associates | 38 419.00 | 38 419.00 | | 38 419.00 |
VK Loans repaid during the year | 1 422.00 | | | 1 422.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 932.00 | 22 932.00 | | 22 932.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 637.00 | 165 637.00 | | 165 637.00 |
VW VAT | 15 650.00 | 15 650.00 | | 15 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 125.00 | 395 125.00 | | 395 125.00 |
