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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 251 789.00 | | 251 789.00 | 251 789.00 |
AR Technical installations, industrial equipment and tools | 151 812.00 | 128 757.00 | 23 055.00 | 151 812.00 |
AT Other tangible assets | 156 930.00 | 128 419.00 | 28 511.00 | 156 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 564 861.00 | 258 566.00 | 306 295.00 | 564 861.00 |
BL Raw materials, supplies | 44 731.00 | | 44 731.00 | 44 731.00 |
BX Customers and related accounts | 287 158.00 | 21 308.00 | 265 850.00 | 287 158.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 286 350.00 | | 286 350.00 | 286 350.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 625 783.00 | 21 308.00 | 604 475.00 | 625 783.00 |
CO Grand total (0 to V) | 1 190 644.00 | 279 874.00 | 910 770.00 | 1 190 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 205 558.00 | | | 205 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 881.00 | | | 39 881.00 |
DL TOTAL (I) | 355 439.00 | | | 355 439.00 |
DU Loans and Debts from Credit Institutions (3) | 269 224.00 | | | 269 224.00 |
DX Trade payables and related accounts | 55 868.00 | | | 55 868.00 |
DY Tax and social security liabilities | 228 235.00 | | | 228 235.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 555 331.00 | | | 555 331.00 |
EE Grand total (I to V) | 910 770.00 | | | 910 770.00 |
EG Accrued income and payables due within one year | 449 342.00 | | | 449 342.00 |
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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 | 539 727.00 | | 26 635.00 | 539 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 564 861.00 | |
IO DECREASES Total including other intangible assets | | | 253 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 308 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 179.00 | | | 253 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 608.00 | | 26 635.00 | 283 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 237 140.00 | 22 066.00 | 640.00 | 237 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 750.00 | 22 066.00 | 640.00 | 235 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 308.00 | | | 21 308.00 |
7B Total provisions for depreciation | 21 308.00 | | | 21 308.00 |
7C Grand total | 21 308.00 | | | 21 308.00 |
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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 | 55 868.00 | 55 868.00 | | 55 868.00 |
8C Staff and Related Accounts | 98 884.00 | 98 884.00 | | 98 884.00 |
8D Social Security and Other Social Organizations | 64 290.00 | 64 290.00 | | 64 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 262 049.00 | 262 049.00 | | 262 049.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 25 110.00 | 25 110.00 | | 25 110.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 269 224.00 | 163 236.00 | 105 988.00 | 269 224.00 |
VJ Loans taken out during the year | 133 100.00 | | | 133 100.00 |
VK Loans repaid during the year | 20 379.00 | | | 20 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 628.00 | 294 703.00 | 2 925.00 | 297 628.00 |
VW VAT | 61 873.00 | 61 873.00 | | 61 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 330.00 | 449 342.00 | 105 988.00 | 555 330.00 |
