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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 378 112.00 | | 378 112.00 | 378 112.00 |
AR Technical installations, industrial equipment and tools | 6 432.00 | 6 130.00 | 302.00 | 6 432.00 |
AT Other tangible assets | 104 641.00 | 91 874.00 | 12 767.00 | 104 641.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 494 651.00 | 100 904.00 | 393 748.00 | 494 651.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 73 755.00 | 1 849.00 | 71 906.00 | 73 755.00 |
BZ Other receivables | 25 759.00 | | 25 759.00 | 25 759.00 |
CF Cash and cash equivalents | 46 342.00 | | 46 342.00 | 46 342.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 150 798.00 | 1 849.00 | 148 949.00 | 150 798.00 |
CO Grand total (0 to V) | 645 449.00 | 102 753.00 | 542 697.00 | 645 449.00 |
CP Shares due in less than one year | 2 566.00 | | | 2 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 356 823.00 | 366 615.00 | | 356 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 551.00 | -9 792.00 | | 28 551.00 |
DL TOTAL (I) | 393 759.00 | 365 208.00 | | 393 759.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 641.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 278.00 | | |
DX Trade payables and related accounts | 22 229.00 | 39 020.00 | | 22 229.00 |
DY Tax and social security liabilities | 126 097.00 | 113 598.00 | | 126 097.00 |
EA Other liabilities | | 651.00 | | |
EC TOTAL (IV) | 148 937.00 | 154 187.00 | | 148 937.00 |
EE Grand total (I to V) | 542 697.00 | 519 396.00 | | 542 697.00 |
EG Accrued income and payables due within one year | 148 937.00 | 154 187.00 | | 148 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 641.00 | | 611.00 |
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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 | 487 496.00 | | 7 155.00 | 487 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 494 651.00 | |
IO DECREASES Total including other intangible assets | | | 381 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 012.00 | | | 381 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 918.00 | | 7 155.00 | 103 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 95 277.00 | 5 626.00 | | 95 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 377.00 | 5 626.00 | | 92 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 849.00 | | |
7B Total provisions for depreciation | | 1 849.00 | | |
7C Grand total | | 1 849.00 | | |
UE of which provisions and reversals: - Operating | | 1 849.00 | | |
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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 | 22 229.00 | 22 229.00 | | 22 229.00 |
8C Staff and Related Accounts | 81 216.00 | 81 216.00 | | 81 216.00 |
8D Social Security and Other Social Organizations | 39 249.00 | 39 249.00 | | 39 249.00 |
8E Income Taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 71 906.00 | 71 906.00 | | 71 906.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VC Group and associates | 14 715.00 | 14 715.00 | | 14 715.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 502.00 | 106 502.00 | | 106 502.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 937.00 | 148 937.00 | | 148 937.00 |
