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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 | 5 032.00 | 4 928.00 | 104.00 | 5 032.00 |
AH Goodwill | 53 908.00 | | 53 908.00 | 53 908.00 |
AR Technical installations, industrial equipment and tools | 19 011.00 | 9 554.00 | 9 457.00 | 19 011.00 |
AT Other tangible assets | 55 520.00 | 30 610.00 | 24 910.00 | 55 520.00 |
BD Other fixed assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 145 495.00 | 45 093.00 | 100 402.00 | 145 495.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 144 526.00 | 1 019.00 | 143 506.00 | 144 526.00 |
BZ Other receivables | 70 878.00 | | 70 878.00 | 70 878.00 |
CD Marketable securities | 32 997.00 | | 32 997.00 | 32 997.00 |
CF Cash and cash equivalents | 135 659.00 | | 135 659.00 | 135 659.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 384 892.00 | 1 019.00 | 383 872.00 | 384 892.00 |
CO Grand total (0 to V) | 530 388.00 | 46 113.00 | 484 274.00 | 530 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 184 556.00 | | | 184 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 611.00 | | | 23 611.00 |
DL TOTAL (I) | 274 168.00 | | | 274 168.00 |
DU Loans and Debts from Credit Institutions (3) | 7 062.00 | | | 7 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 833.00 | | | 30 833.00 |
DX Trade payables and related accounts | 31 418.00 | | | 31 418.00 |
DY Tax and social security liabilities | 140 440.00 | | | 140 440.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 210 106.00 | | | 210 106.00 |
EE Grand total (I to V) | 484 274.00 | | | 484 274.00 |
EG Accrued income and payables due within one year | 206 846.00 | | | 206 846.00 |
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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 | 140 508.00 | | 7 397.00 | 140 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 145 495.00 | |
IO DECREASES Total including other intangible assets | | | 58 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 74 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 835.00 | | 106.00 | 58 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 837.00 | | 7 104.00 | 69 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | 187.00 | 11 836.00 |
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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 | 34 569.00 | 12 932.00 | 2 408.00 | 34 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 2.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 642.00 | 12 930.00 | 2 408.00 | 29 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 31 418.00 | 31 418.00 | | 31 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
UT Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
UX Other trade receivables | 144 527.00 | 144 527.00 | | 144 527.00 |
VH Loans with a maturity of more than one year at origin | 7 063.00 | 3 803.00 | 3 260.00 | 7 063.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VP Miscellaneous | 70 878.00 | 70 878.00 | | 70 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 441.00 | 140 441.00 | | 140 441.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 506.00 | 216 059.00 | 1 447.00 | 217 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 106.00 | 206 846.00 | 3 260.00 | 210 106.00 |
