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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 18 358.00 | 17 231.00 | 1 127.00 | 18 358.00 |
AT Other tangible assets | 70 112.00 | 64 808.00 | 5 303.00 | 70 112.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 152 187.00 | 84 683.00 | 67 503.00 | 152 187.00 |
BL Raw materials, supplies | 9 693.00 | | 9 693.00 | 9 693.00 |
BN Goods in progress | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 260 457.00 | 8 829.00 | 251 628.00 | 260 457.00 |
BZ Other receivables | 32 587.00 | | 32 587.00 | 32 587.00 |
CD Marketable securities | 272 867.00 | | 272 867.00 | 272 867.00 |
CF Cash and cash equivalents | 166 205.00 | | 166 205.00 | 166 205.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 761 074.00 | 8 829.00 | 752 245.00 | 761 074.00 |
CO Grand total (0 to V) | 913 260.00 | 93 512.00 | 819 748.00 | 913 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 22 609.00 | 17 713.00 | | 22 609.00 |
DG Other reserves | 143 136.00 | 95 137.00 | | 143 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 164.00 | 97 892.00 | | 28 164.00 |
DL TOTAL (I) | 643 908.00 | 660 744.00 | | 643 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 433.00 | 17 219.00 | | 21 433.00 |
DX Trade payables and related accounts | 76 187.00 | 105 527.00 | | 76 187.00 |
DY Tax and social security liabilities | 78 220.00 | 112 645.00 | | 78 220.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 175 840.00 | 239 392.00 | | 175 840.00 |
EE Grand total (I to V) | 819 748.00 | 900 137.00 | | 819 748.00 |
EG Accrued income and payables due within one year | 175 840.00 | | | 175 840.00 |
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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 | 161 458.00 | | 864.00 | 161 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 10 135.00 | 152 187.00 | |
IO DECREASES Total including other intangible assets | | | 62 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 135.00 | 88 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 861.00 | | | 62 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 755.00 | | 850.00 | 97 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | 14.00 | 841.00 |
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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 | 91 280.00 | 3 539.00 | 10 135.00 | 91 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 636.00 | 3 539.00 | 10 135.00 | 88 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 567.00 | 3 490.00 | 8 228.00 | 13 567.00 |
7B Total provisions for depreciation | 13 567.00 | 3 490.00 | 8 228.00 | 13 567.00 |
7C Grand total | 13 567.00 | 3 490.00 | 8 228.00 | 13 567.00 |
UE of which provisions and reversals: - Operating | | 3 490.00 | 8 228.00 | |
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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 | 76 187.00 | 76 187.00 | | 76 187.00 |
8C Staff and Related Accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
8D Social Security and Other Social Organizations | 15 498.00 | 15 498.00 | | 15 498.00 |
UX Other trade receivables | 243 968.00 | 243 968.00 | | 243 968.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 16 489.00 | | 16 489.00 | 16 489.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VI Group and Associates | 21 433.00 | 21 433.00 | | 21 433.00 |
VM Income taxes | 25 970.00 | 25 970.00 | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 7 735.00 | 7 735.00 | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 779.00 | 284 290.00 | 16 489.00 | 300 779.00 |
VW VAT | 42 239.00 | 42 239.00 | | 42 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 840.00 | 175 840.00 | | 175 840.00 |
