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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 78 200.00 | | 78 200.00 | 78 200.00 |
AR Technical installations, industrial equipment and tools | 13 547.00 | 10 110.00 | 3 437.00 | 13 547.00 |
AT Other tangible assets | 147 149.00 | 80 270.00 | 66 880.00 | 147 149.00 |
BD Other fixed assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BH Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
BJ TOTAL (I) | 257 181.00 | 91 445.00 | 165 736.00 | 257 181.00 |
BL Raw materials, supplies | 38 573.00 | | 38 573.00 | 38 573.00 |
BX Customers and related accounts | 169 355.00 | | 169 355.00 | 169 355.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CD Marketable securities | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 306 350.00 | | 306 350.00 | 306 350.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 537 095.00 | | 537 095.00 | 537 095.00 |
CO Grand total (0 to V) | 794 276.00 | 91 445.00 | 702 831.00 | 794 276.00 |
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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 | 220 386.00 | 202 790.00 | | 220 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 831.00 | 17 596.00 | | 54 831.00 |
DL TOTAL (I) | 284 017.00 | 229 186.00 | | 284 017.00 |
DU Loans and Debts from Credit Institutions (3) | 70 123.00 | 49 731.00 | | 70 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 584.00 | 209 281.00 | | 210 584.00 |
DX Trade payables and related accounts | 25 961.00 | 26 922.00 | | 25 961.00 |
DY Tax and social security liabilities | 112 146.00 | 94 692.00 | | 112 146.00 |
EC TOTAL (IV) | 418 814.00 | 380 627.00 | | 418 814.00 |
EE Grand total (I to V) | 702 831.00 | 609 812.00 | | 702 831.00 |
EG Accrued income and payables due within one year | 382 089.00 | 343 424.00 | | 382 089.00 |
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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 | 221 849.00 | | 42 383.00 | 221 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 220.00 | |
I4 DECREASES Grand Total | | 7 052.00 | 257 181.00 | |
IO DECREASES Total including other intangible assets | | | 79 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 052.00 | 160 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 265.00 | | | 79 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 663.00 | | 42 086.00 | 125 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 922.00 | | 298.00 | 16 922.00 |
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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 | 77 635.00 | 19 981.00 | 6 171.00 | 77 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 570.00 | 19 981.00 | 6 171.00 | 76 570.00 |
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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 | 25 961.00 | 25 961.00 | | 25 961.00 |
8C Staff and Related Accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
8D Social Security and Other Social Organizations | 50 172.00 | 50 172.00 | | 50 172.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
UX Other trade receivables | 169 355.00 | 169 355.00 | | 169 355.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 70 075.00 | 33 350.00 | 36 725.00 | 70 075.00 |
VI Group and Associates | 210 584.00 | 210 584.00 | | 210 584.00 |
VM Income taxes | 22 901.00 | 22 901.00 | | 22 901.00 |
VP Miscellaneous | 8 255.00 | 8 255.00 | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 392.00 | 185 920.00 | 12 472.00 | 198 392.00 |
VW VAT | 46 108.00 | 46 108.00 | | 46 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 814.00 | 382 089.00 | 36 725.00 | 418 814.00 |
