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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 | 9 551.00 | 7 692.00 | 1 859.00 | 9 551.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 13 149.00 | | 13 149.00 |
AT Other tangible assets | 172 961.00 | 117 822.00 | 55 139.00 | 172 961.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 326 061.00 | 138 663.00 | 187 398.00 | 326 061.00 |
BT Goods | 401 628.00 | 15 366.00 | 386 262.00 | 401 628.00 |
BX Customers and related accounts | 435 201.00 | 119 053.00 | 316 148.00 | 435 201.00 |
BZ Other receivables | 27 154.00 | | 27 154.00 | 27 154.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 543 707.00 | | 543 707.00 | 543 707.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 2 517 759.00 | 134 419.00 | 2 383 340.00 | 2 517 759.00 |
CO Grand total (0 to V) | 2 843 820.00 | 273 082.00 | 2 570 738.00 | 2 843 820.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 45 176.00 | | 45 176.00 | 45 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | 600 638.00 | 567 786.00 | | 600 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 847.00 | 92 852.00 | | 121 847.00 |
DL TOTAL (I) | 2 091 285.00 | 2 029 438.00 | | 2 091 285.00 |
DX Trade payables and related accounts | 270 307.00 | 278 299.00 | | 270 307.00 |
DY Tax and social security liabilities | 209 145.00 | 219 398.00 | | 209 145.00 |
EC TOTAL (IV) | 479 453.00 | 497 697.00 | | 479 453.00 |
EE Grand total (I to V) | 2 570 738.00 | 2 527 135.00 | | 2 570 738.00 |
EG Accrued income and payables due within one year | 479 453.00 | 497 697.00 | | 479 453.00 |
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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 | 322 612.00 | | 6 339.00 | 322 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 176.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 326 061.00 | |
IO DECREASES Total including other intangible assets | | | 85 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 186 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 775.00 | | | 85 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 661.00 | | 6 339.00 | 182 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 176.00 | | | 54 176.00 |
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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 | 120 155.00 | 20 731.00 | 2 224.00 | 120 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 1 202.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 665.00 | 19 530.00 | 2 224.00 | 113 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 366.00 | 15 366.00 | 15 366.00 | 15 366.00 |
6T Receivables | 104 772.00 | 38 824.00 | 24 543.00 | 104 772.00 |
7B Total provisions for depreciation | 120 138.00 | 54 190.00 | 39 909.00 | 120 138.00 |
7C Grand total | 120 138.00 | 54 190.00 | 39 909.00 | 120 138.00 |
UE of which provisions and reversals: - Operating | | 54 190.00 | 39 909.00 | |
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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 | 270 307.00 | 270 307.00 | | 270 307.00 |
8C Staff and Related Accounts | 130 636.00 | 130 636.00 | | 130 636.00 |
8D Social Security and Other Social Organizations | 63 214.00 | 63 214.00 | | 63 214.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 292 402.00 | 292 402.00 | | 292 402.00 |
VA Doubtful or disputed receivables | 142 799.00 | 142 799.00 | | 142 799.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VM Income taxes | 21 457.00 | 21 457.00 | | 21 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 425.00 | 481 425.00 | | 481 425.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 453.00 | 479 453.00 | | 479 453.00 |
