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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 | 52 674.00 | 2 674.00 | 50 000.00 | 52 674.00 |
AH Goodwill | 117 894.00 | | 117 894.00 | 117 894.00 |
AR Technical installations, industrial equipment and tools | 37 380.00 | 35 170.00 | 2 209.00 | 37 380.00 |
AT Other tangible assets | 111 307.00 | 49 782.00 | 61 524.00 | 111 307.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 320 241.00 | 87 627.00 | 232 614.00 | 320 241.00 |
BL Raw materials, supplies | 278.00 | | 278.00 | 278.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 202 409.00 | | 202 409.00 | 202 409.00 |
BZ Other receivables | 178 430.00 | 125 308.00 | 53 122.00 | 178 430.00 |
CF Cash and cash equivalents | 153 232.00 | | 153 232.00 | 153 232.00 |
CH Prepaid expenses | 20 546.00 | | 20 546.00 | 20 546.00 |
CJ TOTAL (II) | 557 095.00 | 125 308.00 | 431 787.00 | 557 095.00 |
CO Grand total (0 to V) | 877 337.00 | 212 935.00 | 664 402.00 | 877 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 239 668.00 | 261 810.00 | | 239 668.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 022.00 | 1 022.00 | | 1 022.00 |
DH Retained earnings | | 110 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 195.00 | 174 727.00 | | 130 195.00 |
DL TOTAL (I) | 432 487.00 | 610 150.00 | | 432 487.00 |
DU Loans and Debts from Credit Institutions (3) | 47 791.00 | 7 698.00 | | 47 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 235.00 | 2 130.00 | | 13 235.00 |
DX Trade payables and related accounts | 31 805.00 | 28 650.00 | | 31 805.00 |
DY Tax and social security liabilities | 134 582.00 | 146 964.00 | | 134 582.00 |
EA Other liabilities | 4 500.00 | 28 479.00 | | 4 500.00 |
EC TOTAL (IV) | 231 915.00 | 213 922.00 | | 231 915.00 |
EE Grand total (I to V) | 664 402.00 | 824 072.00 | | 664 402.00 |
EG Accrued income and payables due within one year | 196 660.00 | 213 922.00 | | 196 660.00 |
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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 | 272 480.00 | | 61 222.00 | 272 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 13 461.00 | 320 241.00 | |
IO DECREASES Total including other intangible assets | | | 170 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 461.00 | 148 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 568.00 | | | 170 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 926.00 | | 61 222.00 | 100 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 87 276.00 | 9 190.00 | 8 840.00 | 87 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 602.00 | 9 190.00 | 8 840.00 | 84 602.00 |
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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 | 31 805.00 | 31 805.00 | | 31 805.00 |
8C Staff and Related Accounts | 79 195.00 | 79 195.00 | | 79 195.00 |
8D Social Security and Other Social Organizations | 36 521.00 | 36 521.00 | | 36 521.00 |
8E Income Taxes | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 986.00 | | 986.00 | 986.00 |
UX Other trade receivables | 202 409.00 | 202 409.00 | | 202 409.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VC Group and associates | 167 110.00 | 167 110.00 | | 167 110.00 |
VH Loans with a maturity of more than one year at origin | 47 791.00 | 12 536.00 | 35 255.00 | 47 791.00 |
VI Group and Associates | 13 235.00 | 13 235.00 | | 13 235.00 |
VJ Loans taken out during the year | 50 900.00 | | | 50 900.00 |
VK Loans repaid during the year | 10 806.00 | | | 10 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 914.00 | 11 914.00 | | 11 914.00 |
VS Prepaid expenses | 20 546.00 | 20 546.00 | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 371.00 | 401 385.00 | 986.00 | 402 371.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 915.00 | 196 660.00 | 35 255.00 | 231 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
