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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 | 8 699.00 | 7 891.00 | 808.00 | 8 699.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 170 848.00 | 123 724.00 | 47 124.00 | 170 848.00 |
AT Other tangible assets | 78 283.00 | 46 992.00 | 31 292.00 | 78 283.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 527 910.00 | 178 607.00 | 349 304.00 | 527 910.00 |
BL Raw materials, supplies | 24 862.00 | | 24 862.00 | 24 862.00 |
BX Customers and related accounts | 115 578.00 | | 115 578.00 | 115 578.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 257 360.00 | | 257 360.00 | 257 360.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 422 994.00 | | 422 994.00 | 422 994.00 |
CO Grand total (0 to V) | 950 904.00 | 178 607.00 | 772 297.00 | 950 904.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 493 196.00 | 468 696.00 | | 493 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 381.00 | 64 500.00 | | 52 381.00 |
DL TOTAL (I) | 556 577.00 | 544 196.00 | | 556 577.00 |
DU Loans and Debts from Credit Institutions (3) | 34 700.00 | 47 957.00 | | 34 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 745.00 | | 1 303.00 |
DX Trade payables and related accounts | 36 868.00 | 32 178.00 | | 36 868.00 |
DY Tax and social security liabilities | 142 287.00 | 73 259.00 | | 142 287.00 |
EA Other liabilities | 562.00 | 166.00 | | 562.00 |
EC TOTAL (IV) | 215 720.00 | 154 304.00 | | 215 720.00 |
EE Grand total (I to V) | 772 297.00 | 698 500.00 | | 772 297.00 |
EG Accrued income and payables due within one year | 207 766.00 | 132 938.00 | | 207 766.00 |
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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 | 511 219.00 | | 24 147.00 | 511 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 7 455.00 | 527 910.00 | |
IO DECREASES Total including other intangible assets | | 2 439.00 | 278 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 016.00 | 249 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 138.00 | | | 281 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 001.00 | | 24 147.00 | 230 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 159 566.00 | 26 495.00 | 7 455.00 | 159 566.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 2 204.00 | 2 439.00 | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 441.00 | 24 291.00 | 5 016.00 | 151 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | | 3 484.00 | 3 484.00 |
7C Grand total | 3 484.00 | | 3 484.00 | 3 484.00 |
UE of which provisions and reversals: - Operating | | | 3 484.00 | |
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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 | 36 868.00 | 36 868.00 | | 36 868.00 |
8C Staff and Related Accounts | 30 515.00 | 30 515.00 | | 30 515.00 |
8D Social Security and Other Social Organizations | 102 865.00 | 102 865.00 | | 102 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 115 578.00 | 115 578.00 | | 115 578.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 34 700.00 | 26 746.00 | 7 954.00 | 34 700.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VJ Loans taken out during the year | 236.00 | | | 236.00 |
VK Loans repaid during the year | 13 493.00 | | | 13 493.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 660.00 | 124 660.00 | | 124 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 720.00 | 207 766.00 | 7 954.00 | 215 720.00 |
