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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 135 730.00 | | 135 730.00 | 135 730.00 |
AR Technical installations, industrial equipment and tools | 24 098.00 | 21 269.00 | 2 829.00 | 24 098.00 |
AT Other tangible assets | 133 325.00 | 106 022.00 | 27 303.00 | 133 325.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 298 471.00 | 128 879.00 | 169 592.00 | 298 471.00 |
BL Raw materials, supplies | 20 052.00 | | 20 052.00 | 20 052.00 |
BX Customers and related accounts | 190 924.00 | | 190 924.00 | 190 924.00 |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CF Cash and cash equivalents | 412 922.00 | | 412 922.00 | 412 922.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 648 570.00 | | 648 570.00 | 648 570.00 |
CO Grand total (0 to V) | 947 041.00 | 128 879.00 | 818 161.00 | 947 041.00 |
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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 | 385 250.00 | 384 571.00 | | 385 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | 21 679.00 | | 2 713.00 |
DL TOTAL (I) | 396 347.00 | 414 635.00 | | 396 347.00 |
DU Loans and Debts from Credit Institutions (3) | 217 248.00 | 50 776.00 | | 217 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DW Advances and down payments received on current orders | 350.00 | 300.00 | | 350.00 |
DX Trade payables and related accounts | 86 286.00 | 65 468.00 | | 86 286.00 |
DY Tax and social security liabilities | 91 557.00 | 79 355.00 | | 91 557.00 |
EA Other liabilities | 8 428.00 | 5 651.00 | | 8 428.00 |
EB Prepaid income (2) | 16 942.00 | | | 16 942.00 |
EC TOTAL (IV) | 421 814.00 | 201 550.00 | | 421 814.00 |
EE Grand total (I to V) | 818 161.00 | 616 184.00 | | 818 161.00 |
EG Accrued income and payables due within one year | 241 604.00 | 169 063.00 | | 241 604.00 |
EI Including equity loans | 1 003.00 | | | 1 003.00 |
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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 | 286 218.00 | | 17 107.00 | 286 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 3 730.00 | |
I4 DECREASES Grand Total | | 4 854.00 | 298 471.00 | |
IO DECREASES Total including other intangible assets | | | 137 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 157 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 318.00 | | | 137 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 020.00 | | 17 057.00 | 141 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | 50.00 | 7 880.00 |
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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 | 117 196.00 | 12 338.00 | 654.00 | 117 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 607.00 | 12 338.00 | 654.00 | 115 607.00 |
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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 | 86 286.00 | 86 286.00 | | 86 286.00 |
8D Social Security and Other Social Organizations | 89 283.00 | 89 283.00 | | 89 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 705.00 | 11 705.00 | | 11 705.00 |
8L Deferred income | 16 942.00 | 16 942.00 | | 16 942.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 190 924.00 | 190 924.00 | | 190 924.00 |
VH Loans with a maturity of more than one year at origin | 217 248.00 | 37 388.00 | 166 527.00 | 217 248.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 160.00 | 22 160.00 | | 22 160.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 195.00 | 215 595.00 | 3 600.00 | 219 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 464.00 | 241 604.00 | 166 527.00 | 421 464.00 |
