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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 561.00 | 7 634.00 | 7 927.00 | 15 561.00 |
AT Other tangible assets | 163 910.00 | 43 394.00 | 120 515.00 | 163 910.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 130.00 | | 29 130.00 | 29 130.00 |
BJ TOTAL (I) | 392 146.00 | 54 394.00 | 337 752.00 | 392 146.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 273 815.00 | 45 326.00 | 228 488.00 | 273 815.00 |
BZ Other receivables | 205 352.00 | | 205 352.00 | 205 352.00 |
CF Cash and cash equivalents | 175 777.00 | | 175 777.00 | 175 777.00 |
CH Prepaid expenses | 25 781.00 | | 25 781.00 | 25 781.00 |
CJ TOTAL (II) | 682 061.00 | 45 326.00 | 636 735.00 | 682 061.00 |
CO Grand total (0 to V) | 1 074 207.00 | 99 720.00 | 974 487.00 | 1 074 207.00 |
CU Other investments | 80 180.00 | | 80 180.00 | 80 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 492 640.00 | 361 796.00 | | 492 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 852.00 | 130 842.00 | | 63 852.00 |
DL TOTAL (I) | 558 692.00 | 494 839.00 | | 558 692.00 |
DP Provisions for Risks | 80 000.00 | 13 171.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 13 171.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 358.00 | 63 312.00 | | 59 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 549.00 | 231.00 | | 19 549.00 |
DX Trade payables and related accounts | 52 676.00 | 155 905.00 | | 52 676.00 |
DY Tax and social security liabilities | 204 212.00 | 169 201.00 | | 204 212.00 |
DZ Fixed asset liabilities and related accounts | | 6 816.00 | | |
EA Other liabilities | | 2 462.00 | | |
EC TOTAL (IV) | 335 795.00 | 397 927.00 | | 335 795.00 |
EE Grand total (I to V) | 974 487.00 | 905 936.00 | | 974 487.00 |
EG Accrued income and payables due within one year | 296 028.00 | 397 927.00 | | 296 028.00 |
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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 | 390 117.00 | | 158 720.00 | 390 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 109 310.00 | |
I4 DECREASES Grand Total | | 156 691.00 | 392 146.00 | |
IO DECREASES Total including other intangible assets | | 5 001.00 | 103 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 690.00 | 179 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 367.00 | | | 108 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 648.00 | | 158 512.00 | 166 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 102.00 | | 208.00 | 115 102.00 |
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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 | 110 928.00 | 40 261.00 | 96 796.00 | 110 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 563.00 | 40 261.00 | 96 796.00 | 107 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 171.00 | 80 000.00 | 13 171.00 | 13 171.00 |
6T Receivables | 47 068.00 | 37 797.00 | 39 539.00 | 47 068.00 |
7B Total provisions for depreciation | 47 068.00 | 37 797.00 | 39 539.00 | 47 068.00 |
7C Grand total | 60 239.00 | 117 797.00 | 52 710.00 | 60 239.00 |
UE of which provisions and reversals: - Operating | | 117 797.00 | 52 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 52 676.00 | 52 676.00 | | 52 676.00 |
8C Staff and Related Accounts | 108 677.00 | 108 677.00 | | 108 677.00 |
8D Social Security and Other Social Organizations | 73 661.00 | 73 661.00 | | 73 661.00 |
UT Other financial assets | 29 130.00 | | 29 130.00 | 29 130.00 |
UX Other trade receivables | 161 581.00 | 161 581.00 | | 161 581.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
VA Doubtful or disputed receivables | 112 234.00 | 112 234.00 | | 112 234.00 |
VC Group and associates | 31 255.00 | 31 255.00 | | 31 255.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 59 260.00 | 19 493.00 | 39 767.00 | 59 260.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VJ Loans taken out during the year | 17 448.00 | | | 17 448.00 |
VK Loans repaid during the year | 21 347.00 | | | 21 347.00 |
VM Income taxes | 14 547.00 | 14 547.00 | | 14 547.00 |
VN Other taxes, similar payments | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 874.00 | 21 874.00 | | 21 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 495.00 | 156 495.00 | | 156 495.00 |
VS Prepaid expenses | 25 781.00 | 25 781.00 | | 25 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 078.00 | 504 948.00 | 29 130.00 | 534 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 795.00 | 296 028.00 | 39 767.00 | 335 795.00 |
