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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 | 22 526.00 | 22 218.00 | 307.00 | 22 526.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 64 276.00 | 45 279.00 | 18 997.00 | 64 276.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 251 651.00 | 67 497.00 | 184 154.00 | 251 651.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 529 342.00 | 5 608.00 | 523 734.00 | 529 342.00 |
BZ Other receivables | 113 247.00 | | 113 247.00 | 113 247.00 |
CF Cash and cash equivalents | 282 704.00 | | 282 704.00 | 282 704.00 |
CH Prepaid expenses | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 941 441.00 | 5 608.00 | 935 833.00 | 941 441.00 |
CN Currency translation adjustments (V) | 1 973.00 | | 1 973.00 | 1 973.00 |
CO Grand total (0 to V) | 1 195 065.00 | 73 105.00 | 1 121 960.00 | 1 195 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 886.00 | 1 886.00 | | 1 886.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 82 500.00 | 240 000.00 | | 82 500.00 |
DH Retained earnings | 4 489.00 | 4 449.00 | | 4 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 343.00 | 40.00 | | 115 343.00 |
DL TOTAL (I) | 380 217.00 | 422 374.00 | | 380 217.00 |
DP Provisions for Risks | 1 973.00 | 5 501.00 | | 1 973.00 |
DR TOTAL (IV) | 1 973.00 | 5 501.00 | | 1 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 275.00 | 144 000.00 | | 137 275.00 |
DX Trade payables and related accounts | 231 899.00 | 340 642.00 | | 231 899.00 |
DY Tax and social security liabilities | 356 092.00 | 353 300.00 | | 356 092.00 |
EA Other liabilities | 13 847.00 | 598.00 | | 13 847.00 |
EC TOTAL (IV) | 739 113.00 | 840 039.00 | | 739 113.00 |
ED (V) | 657.00 | 2 953.00 | | 657.00 |
EE Grand total (I to V) | 1 121 960.00 | 1 270 867.00 | | 1 121 960.00 |
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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 | 267 804.00 | | 15 354.00 | 267 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 31 508.00 | 251 651.00 | |
IO DECREASES Total including other intangible assets | | 13 266.00 | 174 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 242.00 | 64 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 240.00 | | | 188 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 163.00 | | 15 354.00 | 67 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 88 965.00 | 9 365.00 | 31 085.00 | 88 965.00 |
PE DEPRECIATION Total including other intangible assets | 33 707.00 | 1 777.00 | 13 266.00 | 33 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 257.00 | 7 589.00 | 17 820.00 | 55 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 501.00 | 1 973.00 | 5 501.00 | 5 501.00 |
7C Grand total | 5 501.00 | 1 973.00 | 5 501.00 | 5 501.00 |
UG - Financial | | 1 973.00 | 5 501.00 | |
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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 | 231 899.00 | 231 899.00 | | 231 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 122.00 | 151 122.00 | | 151 122.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 529 342.00 | 529 342.00 | | 529 342.00 |
VH Loans with a maturity of more than one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VK Loans repaid during the year | 1 499.00 | | | 1 499.00 |
VP Miscellaneous | 113 247.00 | 113 247.00 | | 113 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 092.00 | 356 092.00 | | 356 092.00 |
VS Prepaid expenses | 15 524.00 | 15 524.00 | | 15 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 513.00 | 658 113.00 | 12 400.00 | 670 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 113.00 | 739 113.00 | | 739 113.00 |
