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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 42 805.00 | 42 805.00 | | 42 805.00 |
AT Other tangible assets | 397 294.00 | 309 832.00 | 87 462.00 | 397 294.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 525 667.00 | 356 590.00 | 169 077.00 | 525 667.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 353 902.00 | 4 597.00 | 349 305.00 | 353 902.00 |
BZ Other receivables | 18 851.00 | | 18 851.00 | 18 851.00 |
CF Cash and cash equivalents | 442 053.00 | | 442 053.00 | 442 053.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 821 243.00 | 4 597.00 | 816 647.00 | 821 243.00 |
CO Grand total (0 to V) | 1 346 910.00 | 361 187.00 | 985 723.00 | 1 346 910.00 |
CU Other investments | 20 555.00 | | 20 555.00 | 20 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 702.00 | 15 702.00 | | 15 702.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 629 079.00 | 614 417.00 | | 629 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | 129 662.00 | | 26 092.00 |
DL TOTAL (I) | 672 443.00 | 761 351.00 | | 672 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 023.00 | 39 213.00 | | 5 023.00 |
DX Trade payables and related accounts | 137 687.00 | 248 478.00 | | 137 687.00 |
DY Tax and social security liabilities | 170 570.00 | 211 295.00 | | 170 570.00 |
EC TOTAL (IV) | 313 280.00 | 498 987.00 | | 313 280.00 |
EE Grand total (I to V) | 985 723.00 | 1 260 338.00 | | 985 723.00 |
EG Accrued income and payables due within one year | 313 280.00 | 493 978.00 | | 313 280.00 |
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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 | 544 004.00 | | 240.00 | 544 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 635.00 | |
I4 DECREASES Grand Total | | 18 577.00 | 525 667.00 | |
IO DECREASES Total including other intangible assets | | | 64 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 577.00 | 440 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 933.00 | | | 64 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 676.00 | | | 458 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 395.00 | | 240.00 | 20 395.00 |
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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 | 336 411.00 | 38 756.00 | 18 577.00 | 336 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 458.00 | 38 756.00 | 18 577.00 | 332 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 597.00 | | | 4 597.00 |
7B Total provisions for depreciation | 4 597.00 | | | 4 597.00 |
7C Grand total | 4 597.00 | | | 4 597.00 |
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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 | 137 687.00 | 137 687.00 | | 137 687.00 |
8C Staff and Related Accounts | 63 504.00 | 63 504.00 | | 63 504.00 |
8D Social Security and Other Social Organizations | 29 464.00 | 29 464.00 | | 29 464.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 348 773.00 | 348 773.00 | | 348 773.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 5 009.00 | 5 009.00 | | 5 009.00 |
VK Loans repaid during the year | 34 062.00 | | | 34 062.00 |
VM Income taxes | 15 778.00 | 15 778.00 | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 111.00 | 371 902.00 | 5 209.00 | 377 111.00 |
VW VAT | 76 050.00 | 76 050.00 | | 76 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 280.00 | 313 280.00 | | 313 280.00 |
