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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 146 883.00 | 101 609.00 | 45 274.00 | 146 883.00 |
AT Other tangible assets | 39 146.00 | 21 576.00 | 17 570.00 | 39 146.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 505 622.00 | 125 585.00 | 380 037.00 | 505 622.00 |
BT Goods | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 38 260.00 | 3 800.00 | 34 460.00 | 38 260.00 |
BZ Other receivables | 18 542.00 | | 18 542.00 | 18 542.00 |
CF Cash and cash equivalents | 69 170.00 | | 69 170.00 | 69 170.00 |
CJ TOTAL (II) | 131 090.00 | 3 800.00 | 127 291.00 | 131 090.00 |
CO Grand total (0 to V) | 636 712.00 | 129 384.00 | 507 328.00 | 636 712.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 249 316.00 | | |
DG Other reserves | 300 969.00 | | | 300 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | 51 654.00 | | 2 631.00 |
DL TOTAL (I) | 311 850.00 | 309 219.00 | | 311 850.00 |
DU Loans and Debts from Credit Institutions (3) | 21 560.00 | 29 172.00 | | 21 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 400.00 | 60 100.00 | | 55 400.00 |
DX Trade payables and related accounts | 29 206.00 | 62 251.00 | | 29 206.00 |
DY Tax and social security liabilities | 89 311.00 | 90 109.00 | | 89 311.00 |
EC TOTAL (IV) | 195 478.00 | 241 632.00 | | 195 478.00 |
EE Grand total (I to V) | 507 328.00 | 550 851.00 | | 507 328.00 |
EG Accrued income and payables due within one year | 195 478.00 | 241 632.00 | | 195 478.00 |
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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 | 490 077.00 | | 17 051.00 | 490 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 505 622.00 | |
IO DECREASES Total including other intangible assets | | | 319 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 186 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 400.00 | | | 319 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 484.00 | | 17 051.00 | 170 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 113 587.00 | 11 998.00 | | 113 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 187.00 | 11 998.00 | | 111 187.00 |
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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 | 29 206.00 | 29 206.00 | | 29 206.00 |
8C Staff and Related Accounts | 41 455.00 | 41 455.00 | | 41 455.00 |
8D Social Security and Other Social Organizations | 30 898.00 | 30 898.00 | | 30 898.00 |
UX Other trade receivables | 38 260.00 | 38 260.00 | | 38 260.00 |
UY Staff and related accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VH Loans with a maturity of more than one year at origin | 21 560.00 | 21 560.00 | | 21 560.00 |
VI Group and Associates | 55 400.00 | 55 400.00 | | 55 400.00 |
VJ Loans taken out during the year | -7 612.00 | | | -7 612.00 |
VM Income taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 802.00 | 56 802.00 | | 56 802.00 |
VW VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 478.00 | 195 478.00 | | 195 478.00 |
