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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 | 5 466.00 | 4 140.00 | 1 326.00 | 5 466.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 21 531.00 | 19 028.00 | 2 503.00 | 21 531.00 |
AR Technical installations, industrial equipment and tools | 26 812.00 | 26 812.00 | | 26 812.00 |
AT Other tangible assets | 163 656.00 | 153 493.00 | 10 163.00 | 163 656.00 |
BF Loans | | | | |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 283 947.00 | 203 473.00 | 80 473.00 | 283 947.00 |
BT Goods | 38 500.00 | 10 000.00 | 28 500.00 | 38 500.00 |
BX Customers and related accounts | 854 949.00 | | 854 949.00 | 854 949.00 |
BZ Other receivables | 109 123.00 | | 109 123.00 | 109 123.00 |
CF Cash and cash equivalents | 345 370.00 | | 345 370.00 | 345 370.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 1 357 116.00 | 10 000.00 | 1 347 116.00 | 1 357 116.00 |
CO Grand total (0 to V) | 1 641 063.00 | 213 473.00 | 1 427 589.00 | 1 641 063.00 |
CP Shares due in less than one year | 8 699.00 | | | 8 699.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 302 802.00 | 765 970.00 | | 302 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 141.00 | 36 831.00 | | 17 141.00 |
DL TOTAL (I) | 583 943.00 | 1 066 802.00 | | 583 943.00 |
DQ Provisions for Expenses | 14 491.00 | 14 491.00 | | 14 491.00 |
DR TOTAL (IV) | 14 491.00 | 14 491.00 | | 14 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 604.00 | | |
DX Trade payables and related accounts | 548 850.00 | 437 235.00 | | 548 850.00 |
DY Tax and social security liabilities | 262 565.00 | 87 517.00 | | 262 565.00 |
EA Other liabilities | 17 740.00 | 1 075.00 | | 17 740.00 |
EC TOTAL (IV) | 829 155.00 | 528 431.00 | | 829 155.00 |
EE Grand total (I to V) | 1 427 589.00 | 1 609 724.00 | | 1 427 589.00 |
EG Accrued income and payables due within one year | 829 155.00 | 528 431.00 | | 829 155.00 |
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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 | 286 847.00 | | | 286 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 8 852.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 283 947.00 | |
IO DECREASES Total including other intangible assets | | | 63 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 096.00 | | | 63 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 999.00 | | | 211 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 752.00 | | | 11 752.00 |
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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 | 195 072.00 | 8 401.00 | | 195 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | 700.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 632.00 | 7 701.00 | | 191 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 491.00 | | | 14 491.00 |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 14 491.00 | 10 000.00 | | 14 491.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 548 850.00 | 548 850.00 | | 548 850.00 |
8C Staff and Related Accounts | 35 624.00 | 35 624.00 | | 35 624.00 |
8D Social Security and Other Social Organizations | 25 302.00 | 25 302.00 | | 25 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
UT Other financial assets | 8 699.00 | 8 699.00 | | 8 699.00 |
UX Other trade receivables | 854 949.00 | 854 949.00 | | 854 949.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VI Group and Associates | 199 991.00 | 199 991.00 | | 199 991.00 |
VK Loans repaid during the year | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 679.00 | 100 679.00 | | 100 679.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 945.00 | 981 945.00 | | 981 945.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 155.00 | 829 155.00 | | 829 155.00 |
