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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 | 27 178.00 | 24 096.00 | 3 081.00 | 27 178.00 |
AH Goodwill | 44 958.00 | | 44 958.00 | 44 958.00 |
AR Technical installations, industrial equipment and tools | 10 193.00 | 10 157.00 | 36.00 | 10 193.00 |
AT Other tangible assets | 195 998.00 | 165 377.00 | 30 621.00 | 195 998.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 286 354.00 | 199 630.00 | 86 724.00 | 286 354.00 |
BT Goods | 141 559.00 | 4 018.00 | 137 541.00 | 141 559.00 |
BX Customers and related accounts | 252 374.00 | 4 413.00 | 247 961.00 | 252 374.00 |
BZ Other receivables | 218 283.00 | | 218 283.00 | 218 283.00 |
CF Cash and cash equivalents | 548 330.00 | | 548 330.00 | 548 330.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 1 171 658.00 | 8 431.00 | 1 163 227.00 | 1 171 658.00 |
CO Grand total (0 to V) | 1 458 012.00 | 208 061.00 | 1 249 951.00 | 1 458 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 39 385.00 | 213.00 | | 39 385.00 |
DH Retained earnings | -93 435.00 | | | -93 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 586.00 | 48 725.00 | | 386 586.00 |
DL TOTAL (I) | 497 536.00 | 65 438.00 | | 497 536.00 |
DQ Provisions for Expenses | 125 919.00 | | | 125 919.00 |
DR TOTAL (IV) | 125 919.00 | | | 125 919.00 |
DX Trade payables and related accounts | 308 951.00 | 33 313.00 | | 308 951.00 |
DY Tax and social security liabilities | 218 000.00 | 18 570.00 | | 218 000.00 |
EA Other liabilities | 12 706.00 | 3 208.00 | | 12 706.00 |
EB Prepaid income (2) | 86 838.00 | | | 86 838.00 |
EC TOTAL (IV) | 626 495.00 | 55 092.00 | | 626 495.00 |
EE Grand total (I to V) | 1 249 951.00 | 120 530.00 | | 1 249 951.00 |
EG Accrued income and payables due within one year | 626 495.00 | 55 092.00 | | 626 495.00 |
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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 | 302 605.00 | | | 302 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | 16 251.00 | 286 354.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 72 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 251.00 | 206 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 136.00 | | | 75 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 442.00 | | | 219 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | | 8 028.00 |
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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 | 195 867.00 | 19 276.00 | 15 512.00 | 195 867.00 |
PE DEPRECIATION Total including other intangible assets | 24 351.00 | 2 006.00 | 2 261.00 | 24 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 515.00 | 17 270.00 | 13 251.00 | 171 515.00 |
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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 | | 125 919.00 | | |
6N Inventories and work in progress | 8 297.00 | 4 018.00 | 8 297.00 | 8 297.00 |
6T Receivables | 5 414.00 | 718.00 | 1 719.00 | 5 414.00 |
7B Total provisions for depreciation | 13 711.00 | 4 736.00 | 10 016.00 | 13 711.00 |
7C Grand total | 13 711.00 | 130 655.00 | 10 016.00 | 13 711.00 |
UE of which provisions and reversals: - Operating | | 37 220.00 | 10 017.00 | |
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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 | 308 951.00 | 308 951.00 | | 308 951.00 |
8C Staff and Related Accounts | 119 014.00 | 119 014.00 | | 119 014.00 |
8D Social Security and Other Social Organizations | 27 919.00 | 27 919.00 | | 27 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
8L Deferred income | 86 838.00 | 86 838.00 | | 86 838.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 247 079.00 | 247 079.00 | | 247 079.00 |
VA Doubtful or disputed receivables | 5 296.00 | 5 296.00 | | 5 296.00 |
VB VAT | 15 117.00 | 15 117.00 | | 15 117.00 |
VC Group and associates | 200 120.00 | 200 120.00 | | 200 120.00 |
VM Income taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 511.00 | 16 511.00 | | 16 511.00 |
VS Prepaid expenses | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 797.00 | 481 769.00 | 8 028.00 | 489 797.00 |
VW VAT | 54 557.00 | 54 557.00 | | 54 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 495.00 | 626 495.00 | | 626 495.00 |
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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 | 10.00 | | | 10.00 |
