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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 | 91 911.00 | 33 050.00 | 58 860.00 | 91 911.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 27 858.00 | 8 708.00 | 19 149.00 | 27 858.00 |
AT Other tangible assets | 82 452.00 | 29 574.00 | 52 877.00 | 82 452.00 |
BJ TOTAL (I) | 691 498.00 | 71 334.00 | 620 164.00 | 691 498.00 |
BL Raw materials, supplies | 27 839.00 | | 27 839.00 | 27 839.00 |
BV Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 86 324.00 | 1 957.00 | 84 366.00 | 86 324.00 |
BZ Other receivables | 97 103.00 | | 97 103.00 | 97 103.00 |
CF Cash and cash equivalents | 60 206.00 | | 60 206.00 | 60 206.00 |
CH Prepaid expenses | 24 239.00 | | 24 239.00 | 24 239.00 |
CJ TOTAL (II) | 297 110.00 | 1 957.00 | 295 152.00 | 297 110.00 |
CO Grand total (0 to V) | 988 608.00 | 73 291.00 | 915 316.00 | 988 608.00 |
CU Other investments | 9 276.00 | | 9 276.00 | 9 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 52 282.00 | | | 52 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 510.00 | | | 97 510.00 |
DL TOTAL (I) | 150 233.00 | | | 150 233.00 |
DU Loans and Debts from Credit Institutions (3) | 392 224.00 | | | 392 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 666.00 | | | 213 666.00 |
DX Trade payables and related accounts | 59 856.00 | | | 59 856.00 |
DY Tax and social security liabilities | 95 817.00 | | | 95 817.00 |
EB Prepaid income (2) | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 765 083.00 | | | 765 083.00 |
EE Grand total (I to V) | 915 316.00 | | | 915 316.00 |
EG Accrued income and payables due within one year | 455 690.00 | | | 455 690.00 |
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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 | 657 433.00 | | 34 065.00 | 657 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 276.00 | |
I4 DECREASES Grand Total | | | 691 498.00 | |
IO DECREASES Total including other intangible assets | | | 571 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 391.00 | | 2 520.00 | 569 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 765.00 | | 31 545.00 | 78 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276.00 | | | 9 276.00 |
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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 | 38 210.00 | 33 123.00 | | 38 210.00 |
PE DEPRECIATION Total including other intangible assets | 20 110.00 | 12 940.00 | | 20 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 100.00 | 20 183.00 | | 18 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 957.00 | | |
7B Total provisions for depreciation | | 1 957.00 | | |
7C Grand total | | 1 957.00 | | |
UE of which provisions and reversals: - Operating | | 1 957.00 | | |
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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 | 59 856.00 | 59 856.00 | | 59 856.00 |
8C Staff and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8D Social Security and Other Social Organizations | 41 126.00 | 41 126.00 | | 41 126.00 |
8L Deferred income | 3 517.00 | 3 517.00 | | 3 517.00 |
UX Other trade receivables | 84 366.00 | 84 366.00 | | 84 366.00 |
VA Doubtful or disputed receivables | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 392 224.00 | 82 831.00 | 309 393.00 | 392 224.00 |
VI Group and Associates | 213 666.00 | 213 666.00 | | 213 666.00 |
VK Loans repaid during the year | 81 883.00 | | | 81 883.00 |
VM Income taxes | 25 001.00 | 25 001.00 | | 25 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 090.00 | 15 090.00 | | 15 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 102.00 | 72 102.00 | | 72 102.00 |
VS Prepaid expenses | 24 239.00 | 24 239.00 | | 24 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 667.00 | 207 667.00 | | 207 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 083.00 | 455 690.00 | 309 393.00 | 765 083.00 |
