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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 198 670.00 | | 198 670.00 | 198 670.00 |
AR Technical installations, industrial equipment and tools | 45 128.00 | 27 038.00 | 18 090.00 | 45 128.00 |
AT Other tangible assets | 61 518.00 | 38 891.00 | 22 627.00 | 61 518.00 |
BB Receivables related to investments | 11 537.00 | | 11 537.00 | 11 537.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 320 740.00 | 66 458.00 | 254 283.00 | 320 740.00 |
BT Goods | 83 159.00 | | 83 159.00 | 83 159.00 |
BV Advances and down payments on orders | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 27 816.00 | 631.00 | 27 185.00 | 27 816.00 |
BZ Other receivables | 10 474.00 | | 10 474.00 | 10 474.00 |
CD Marketable securities | 82 362.00 | | 82 362.00 | 82 362.00 |
CF Cash and cash equivalents | 296 509.00 | | 296 509.00 | 296 509.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 509 672.00 | 631.00 | 509 040.00 | 509 672.00 |
CO Grand total (0 to V) | 830 412.00 | 67 089.00 | 763 323.00 | 830 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 291.00 | 233 642.00 | | 293 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 262.00 | 88 219.00 | | 86 262.00 |
DL TOTAL (I) | 580 553.00 | 522 861.00 | | 580 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 212.00 | 25 088.00 | | 33 212.00 |
DX Trade payables and related accounts | 89 831.00 | 79 589.00 | | 89 831.00 |
DY Tax and social security liabilities | 59 727.00 | 65 779.00 | | 59 727.00 |
EC TOTAL (IV) | 182 770.00 | 170 455.00 | | 182 770.00 |
EE Grand total (I to V) | 763 323.00 | 693 316.00 | | 763 323.00 |
EG Accrued income and payables due within one year | 182 770.00 | 170 455.00 | | 182 770.00 |
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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 | 309 694.00 | | 11 046.00 | 309 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | | | 320 740.00 | |
IO DECREASES Total including other intangible assets | | | 199 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 199.00 | | | 199 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 652.00 | | 7 994.00 | 98 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 844.00 | | 3 052.00 | 11 844.00 |
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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 | 53 496.00 | 12 962.00 | | 53 496.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 967.00 | 12 962.00 | | 52 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | | 612.00 | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | | 612.00 | 1 243.00 |
7C Grand total | 1 243.00 | | 612.00 | 1 243.00 |
UE of which provisions and reversals: - Operating | | | 612.00 | |
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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 | 89 831.00 | 89 831.00 | | 89 831.00 |
8C Staff and Related Accounts | 36 955.00 | 36 955.00 | | 36 955.00 |
8D Social Security and Other Social Organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
UL Receivables related to investments | 11 537.00 | 11 537.00 | | 11 537.00 |
UT Other financial assets | 3 359.00 | 3 359.00 | | 3 359.00 |
UX Other trade receivables | 27 060.00 | 27 060.00 | | 27 060.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VI Group and Associates | 33 212.00 | 33 212.00 | | 33 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 540.00 | 58 540.00 | | 58 540.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 769.00 | 182 769.00 | | 182 769.00 |
