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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 | 4 010.00 | 3 503.00 | 506.00 | 4 010.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 73 335.00 | 51 241.00 | 22 093.00 | 73 335.00 |
AT Other tangible assets | 45 061.00 | 26 966.00 | 18 095.00 | 45 061.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 129 252.00 | 81 712.00 | 47 540.00 | 129 252.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 152 124.00 | 4 544.00 | 147 580.00 | 152 124.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 119 823.00 | | 119 823.00 | 119 823.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 327 144.00 | 4 544.00 | 322 600.00 | 327 144.00 |
CO Grand total (0 to V) | 456 397.00 | 86 256.00 | 370 140.00 | 456 397.00 |
CR Shares due in more than one year | 5 833.00 | | | 5 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 568.00 | 69 965.00 | | 67 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 845.00 | 57 603.00 | | 89 845.00 |
DL TOTAL (I) | 165 801.00 | 135 955.00 | | 165 801.00 |
DU Loans and Debts from Credit Institutions (3) | 6 231.00 | 17 585.00 | | 6 231.00 |
DX Trade payables and related accounts | 22 664.00 | 19 396.00 | | 22 664.00 |
DY Tax and social security liabilities | 169 794.00 | 152 579.00 | | 169 794.00 |
EA Other liabilities | 5 649.00 | 5 130.00 | | 5 649.00 |
EC TOTAL (IV) | 204 339.00 | 194 691.00 | | 204 339.00 |
EE Grand total (I to V) | 370 140.00 | 330 646.00 | | 370 140.00 |
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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 | 127 849.00 | 17 994.00 | | 127 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | 16 590.00 | 129 253.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 590.00 | 118 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 993.00 | 12 994.00 | | 121 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | 5 000.00 | | 1 160.00 |
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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 | 66 470.00 | 24 423.00 | 9 181.00 | 66 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 470.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 437.00 | 23 953.00 | 9 181.00 | 63 437.00 |
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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 | 22 665.00 | 22 665.00 | | 22 665.00 |
8C Staff and Related Accounts | 77 539.00 | 77 539.00 | | 77 539.00 |
8D Social Security and Other Social Organizations | 32 409.00 | 32 409.00 | | 32 409.00 |
8E Income Taxes | 19 580.00 | 19 580.00 | | 19 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 146 291.00 | 146 291.00 | | 146 291.00 |
VA Doubtful or disputed receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 6 231.00 | 6 231.00 | | 6 231.00 |
VK Loans repaid during the year | 11 344.00 | | | 11 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 794.00 | 156 961.00 | 5 833.00 | 162 794.00 |
VW VAT | 39 530.00 | 39 530.00 | | 39 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 339.00 | 204 339.00 | | 204 339.00 |
