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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 364.00 | 6 364.00 | | 6 364.00 |
AT Other tangible assets | 113 243.00 | 61 881.00 | 51 362.00 | 113 243.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 9 771.00 | | 9 771.00 | 9 771.00 |
BJ TOTAL (I) | 171 958.00 | 75 293.00 | 96 664.00 | 171 958.00 |
BT Goods | 176 255.00 | | 176 255.00 | 176 255.00 |
BX Customers and related accounts | 525 860.00 | | 525 860.00 | 525 860.00 |
BZ Other receivables | 37 447.00 | | 37 447.00 | 37 447.00 |
CD Marketable securities | 119 863.00 | | 119 863.00 | 119 863.00 |
CF Cash and cash equivalents | 279 228.00 | | 279 228.00 | 279 228.00 |
CH Prepaid expenses | 17 102.00 | | 17 102.00 | 17 102.00 |
CJ TOTAL (II) | 1 155 756.00 | | 1 155 756.00 | 1 155 756.00 |
CO Grand total (0 to V) | 1 327 714.00 | 75 293.00 | 1 252 421.00 | 1 327 714.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 598 707.00 | 579 439.00 | | 598 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | 20 868.00 | | 30 797.00 |
DL TOTAL (I) | 739 505.00 | 710 307.00 | | 739 505.00 |
DX Trade payables and related accounts | 354 987.00 | 145 608.00 | | 354 987.00 |
DY Tax and social security liabilities | 151 833.00 | 37 278.00 | | 151 833.00 |
EB Prepaid income (2) | 6 096.00 | 4 876.00 | | 6 096.00 |
EC TOTAL (IV) | 512 916.00 | 187 762.00 | | 512 916.00 |
EE Grand total (I to V) | 1 252 421.00 | 898 070.00 | | 1 252 421.00 |
EG Accrued income and payables due within one year | 512 916.00 | 187 762.00 | | 512 916.00 |
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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 | 145 958.00 | | 51 576.00 | 145 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 34 631.00 | |
I4 DECREASES Grand Total | | 25 576.00 | 171 958.00 | |
IO DECREASES Total including other intangible assets | | | 17 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 546.00 | 119 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 719.00 | | | 17 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 224.00 | | 50 930.00 | 94 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 015.00 | | 646.00 | 34 015.00 |
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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 | 92 355.00 | 8 485.00 | 25 546.00 | 92 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 307.00 | 8 485.00 | 25 546.00 | 85 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43.00 | | 43.00 | 43.00 |
7B Total provisions for depreciation | 43.00 | | 43.00 | 43.00 |
7C Grand total | 43.00 | | 43.00 | 43.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 354 987.00 | 354 987.00 | | 354 987.00 |
8C Staff and Related Accounts | 68 950.00 | 68 950.00 | | 68 950.00 |
8D Social Security and Other Social Organizations | 39 475.00 | 39 475.00 | | 39 475.00 |
8E Income Taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
8L Deferred income | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 9 771.00 | | 9 771.00 | 9 771.00 |
UX Other trade receivables | 525 860.00 | 525 860.00 | | 525 860.00 |
VB VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 957.00 | 29 957.00 | | 29 957.00 |
VS Prepaid expenses | 17 102.00 | 17 102.00 | | 17 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 180.00 | 580 410.00 | 9 771.00 | 590 180.00 |
VW VAT | 39 035.00 | 39 035.00 | | 39 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 916.00 | 512 916.00 | | 512 916.00 |
