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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 | 4 010.00 | 3 973.00 | 36.00 | 4 010.00 |
AH Goodwill | 686.00 | 196.00 | 490.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 76 085.00 | 64 432.00 | 11 652.00 | 76 085.00 |
AT Other tangible assets | 61 486.00 | 36 232.00 | 25 253.00 | 61 486.00 |
BF Loans | 3 889.00 | | 3 889.00 | 3 889.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 147 317.00 | 104 835.00 | 42 482.00 | 147 317.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BP Services in progress | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 191 879.00 | 4 544.00 | 187 335.00 | 191 879.00 |
BZ Other receivables | 28 358.00 | | 28 358.00 | 28 358.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 86 723.00 | | 86 723.00 | 86 723.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 398 039.00 | 4 544.00 | 393 494.00 | 398 039.00 |
CO Grand total (0 to V) | 545 356.00 | 109 379.00 | 435 977.00 | 545 356.00 |
CR Shares due in more than one year | 5 833.00 | | | 5 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 414.00 | 67 568.00 | | 77 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 230.00 | 89 845.00 | | 35 230.00 |
DL TOTAL (I) | 121 031.00 | 165 801.00 | | 121 031.00 |
DU Loans and Debts from Credit Institutions (3) | 43 687.00 | 6 231.00 | | 43 687.00 |
DX Trade payables and related accounts | 41 538.00 | 22 664.00 | | 41 538.00 |
DY Tax and social security liabilities | 229 719.00 | 169 794.00 | | 229 719.00 |
EA Other liabilities | | 5 649.00 | | |
EC TOTAL (IV) | 314 945.00 | 204 339.00 | | 314 945.00 |
EE Grand total (I to V) | 435 977.00 | 370 140.00 | | 435 977.00 |
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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 | 129 253.00 | | 19 175.00 | 129 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 5 049.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 147 317.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 396.00 | | 19 175.00 | 118 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 81 712.00 | 22 927.00 | | 81 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | 470.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 208.00 | 22 457.00 | | 78 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 544.00 | | | 4 544.00 |
7B Total provisions for depreciation | 4 544.00 | | | 4 544.00 |
7C Grand total | 4 544.00 | | | 4 544.00 |
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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 | 41 538.00 | 41 538.00 | | 41 538.00 |
8C Staff and Related Accounts | 93 617.00 | 93 617.00 | | 93 617.00 |
8D Social Security and Other Social Organizations | 90 005.00 | 90 005.00 | | 90 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UP Loans | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 186 046.00 | 186 046.00 | | 186 046.00 |
UY Staff and related accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
VA Doubtful or disputed receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 43 687.00 | 35 433.00 | 8 254.00 | 43 687.00 |
VJ Loans taken out during the year | 46 681.00 | | | 46 681.00 |
VK Loans repaid during the year | 9 221.00 | | | 9 221.00 |
VM Income taxes | 20 604.00 | 20 604.00 | | 20 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 215.00 | 221 382.00 | 5 833.00 | 227 215.00 |
VW VAT | 45 480.00 | 45 480.00 | | 45 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 945.00 | 306 691.00 | 8 254.00 | 314 945.00 |
