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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 | 1 436.00 | 1 293.00 | 143.00 | 1 436.00 |
AH Goodwill | 80 789.00 | | 80 789.00 | 80 789.00 |
AR Technical installations, industrial equipment and tools | 46 507.00 | 36 823.00 | 9 684.00 | 46 507.00 |
AT Other tangible assets | 8 309.00 | 7 146.00 | 1 162.00 | 8 309.00 |
BD Other fixed assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 149 501.00 | 45 262.00 | 104 239.00 | 149 501.00 |
BL Raw materials, supplies | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 253 291.00 | 1 438.00 | 251 853.00 | 253 291.00 |
BZ Other receivables | 85 264.00 | | 85 264.00 | 85 264.00 |
CF Cash and cash equivalents | 387 745.00 | | 387 745.00 | 387 745.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 739 596.00 | 1 438.00 | 738 158.00 | 739 596.00 |
CO Grand total (0 to V) | 889 097.00 | 46 701.00 | 842 397.00 | 889 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 408 034.00 | 396 379.00 | | 408 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 355.00 | 111 654.00 | | 50 355.00 |
DL TOTAL (I) | 500 409.00 | 550 053.00 | | 500 409.00 |
DQ Provisions for Expenses | 28 644.00 | 36 108.00 | | 28 644.00 |
DR TOTAL (IV) | 28 644.00 | 36 108.00 | | 28 644.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 363.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 528.00 | | 14.00 |
DX Trade payables and related accounts | 39 001.00 | 38 710.00 | | 39 001.00 |
DY Tax and social security liabilities | 273 628.00 | 326 094.00 | | 273 628.00 |
EA Other liabilities | 412.00 | 80.00 | | 412.00 |
EC TOTAL (IV) | 313 343.00 | 366 777.00 | | 313 343.00 |
EE Grand total (I to V) | 842 397.00 | 952 939.00 | | 842 397.00 |
EG Accrued income and payables due within one year | 313 343.00 | 366 777.00 | | 313 343.00 |
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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 | 150 330.00 | | 1 605.00 | 150 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 461.00 | |
I4 DECREASES Grand Total | | 2 434.00 | 149 501.00 | |
IO DECREASES Total including other intangible assets | | | 82 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 434.00 | 54 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 225.00 | | | 82 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 645.00 | | 1 605.00 | 55 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 461.00 | | | 12 461.00 |
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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 | 42 800.00 | 4 897.00 | 2 434.00 | 42 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 266.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 773.00 | 4 631.00 | 2 434.00 | 41 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 108.00 | 638.00 | 8 102.00 | 36 108.00 |
6T Receivables | 3 667.00 | 1 438.00 | 3 667.00 | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | 1 438.00 | 3 667.00 | 3 667.00 |
7C Grand total | 39 775.00 | 2 076.00 | 11 769.00 | 39 775.00 |
UE of which provisions and reversals: - Operating | | 2 076.00 | 11 769.00 | |
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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 | 39 001.00 | 39 001.00 | | 39 001.00 |
8C Staff and Related Accounts | 84 810.00 | 84 810.00 | | 84 810.00 |
8D Social Security and Other Social Organizations | 101 082.00 | 101 082.00 | | 101 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
UX Other trade receivables | 249 839.00 | 249 839.00 | | 249 839.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 74 694.00 | 74 694.00 | | 74 694.00 |
VP Miscellaneous | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 097.00 | 342 946.00 | 3 151.00 | 346 097.00 |
VW VAT | 81 932.00 | 81 932.00 | | 81 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 343.00 | 313 343.00 | | 313 343.00 |
