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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 | 38 954.00 | 33 026.00 | 5 929.00 | 38 954.00 |
AH Goodwill | 187 706.00 | | 187 706.00 | 187 706.00 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AP Buildings | 11 832.00 | 7 412.00 | 4 420.00 | 11 832.00 |
AT Other tangible assets | 74 075.00 | 60 168.00 | 13 907.00 | 74 075.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 322 646.00 | 101 048.00 | 221 599.00 | 322 646.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 263 199.00 | 35 509.00 | 227 690.00 | 263 199.00 |
BZ Other receivables | 15 189.00 | | 15 189.00 | 15 189.00 |
CF Cash and cash equivalents | 271 864.00 | | 271 864.00 | 271 864.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 569 879.00 | 35 509.00 | 534 369.00 | 569 879.00 |
CO Grand total (0 to V) | 892 525.00 | 136 557.00 | 755 968.00 | 892 525.00 |
CP Shares due in less than one year | 9 637.00 | | | 9 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 540.00 | 2 452.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 510.00 | 61 088.00 | | 62 510.00 |
DL TOTAL (I) | 186 250.00 | 186 740.00 | | 186 250.00 |
DU Loans and Debts from Credit Institutions (3) | 329 683.00 | 251 625.00 | | 329 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 607.00 | 57 110.00 | | 100 607.00 |
DX Trade payables and related accounts | 26 489.00 | 35 821.00 | | 26 489.00 |
DY Tax and social security liabilities | 90 156.00 | 99 359.00 | | 90 156.00 |
EA Other liabilities | 18 573.00 | 21 804.00 | | 18 573.00 |
EB Prepaid income (2) | 4 210.00 | 10 585.00 | | 4 210.00 |
EC TOTAL (IV) | 569 718.00 | 476 303.00 | | 569 718.00 |
EE Grand total (I to V) | 755 968.00 | 663 043.00 | | 755 968.00 |
EG Accrued income and payables due within one year | 373 170.00 | 262 267.00 | | 373 170.00 |
EI Including equity loans | 100 607.00 | | | 100 607.00 |
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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 | 319 215.00 | | 4 664.00 | 319 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 322 646.00 | |
IO DECREASES Total including other intangible assets | | 952.00 | 227 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 85 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 273.00 | | 3 782.00 | 224 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 305.00 | | 882.00 | 85 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | | 9 637.00 |
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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 | 90 694.00 | 11 586.00 | 1 233.00 | 90 694.00 |
PE DEPRECIATION Total including other intangible assets | 30 098.00 | 4 322.00 | 952.00 | 30 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 596.00 | 7 264.00 | 281.00 | 60 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 070.00 | 3 311.00 | 11 872.00 | 44 070.00 |
7B Total provisions for depreciation | 44 070.00 | 3 311.00 | 11 872.00 | 44 070.00 |
7C Grand total | 44 070.00 | 3 311.00 | 11 872.00 | 44 070.00 |
UE of which provisions and reversals: - Operating | | 3 311.00 | 11 872.00 | |
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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 | 26 489.00 | 26 489.00 | | 26 489.00 |
8C Staff and Related Accounts | 19 766.00 | 19 766.00 | | 19 766.00 |
8D Social Security and Other Social Organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 573.00 | 18 573.00 | | 18 573.00 |
8L Deferred income | 4 210.00 | 4 210.00 | 1.00 | 4 210.00 |
UT Other financial assets | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 209 348.00 | 209 348.00 | | 209 348.00 |
VA Doubtful or disputed receivables | 53 851.00 | 53 851.00 | | 53 851.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 329 683.00 | 133 134.00 | 155 115.00 | 329 683.00 |
VI Group and Associates | 100 607.00 | 100 607.00 | | 100 607.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 775.00 | | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 542.00 | 12 542.00 | | 12 542.00 |
VS Prepaid expenses | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 275.00 | 304 275.00 | | 304 275.00 |
VW VAT | 54 811.00 | 54 811.00 | | 54 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 718.00 | 373 170.00 | 155 115.00 | 569 718.00 |
