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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 | 2 372.00 | 1 715.00 | 657.00 | 2 372.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AT Other tangible assets | 49 427.00 | 36 037.00 | 13 390.00 | 49 427.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 186 324.00 | 37 752.00 | 148 572.00 | 186 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 111.00 | 6 450.00 | 362 661.00 | 369 111.00 |
BZ Other receivables | 97 046.00 | | 97 046.00 | 97 046.00 |
CF Cash and cash equivalents | 218 600.00 | | 218 600.00 | 218 600.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 694 862.00 | 6 450.00 | 688 412.00 | 694 862.00 |
CO Grand total (0 to V) | 881 187.00 | 44 202.00 | 836 985.00 | 881 187.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 960.00 | 31 960.00 | | 31 960.00 |
DB Share, merger, contribution premiums, etc. | 26 543.00 | 26 543.00 | | 26 543.00 |
DD Legal reserve (1) | 3 196.00 | | | 3 196.00 |
DG Other reserves | 83 301.00 | 20 065.00 | | 83 301.00 |
DH Retained earnings | 1 235.00 | | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 938.00 | 102 823.00 | | 131 938.00 |
DL TOTAL (I) | 278 172.00 | 181 391.00 | | 278 172.00 |
DU Loans and Debts from Credit Institutions (3) | 47 639.00 | 76 637.00 | | 47 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 636.00 | 102 435.00 | | 149 636.00 |
DX Trade payables and related accounts | 137 470.00 | 179 593.00 | | 137 470.00 |
DY Tax and social security liabilities | 176 231.00 | 96 125.00 | | 176 231.00 |
EA Other liabilities | 47 837.00 | 21 762.00 | | 47 837.00 |
EC TOTAL (IV) | 558 812.00 | 476 552.00 | | 558 812.00 |
EE Grand total (I to V) | 836 985.00 | 657 943.00 | | 836 985.00 |
EG Accrued income and payables due within one year | 538 752.00 | 463 792.00 | | 538 752.00 |
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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 | 189 314.00 | | 15 952.00 | 189 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 525.00 | |
I4 DECREASES Grand Total | | 18 941.00 | 186 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 14 263.00 | 135 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 978.00 | 49 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 444.00 | | 6 192.00 | 143 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 645.00 | | 9 760.00 | 43 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 42 479.00 | -3 272.00 | 1 455.00 | 42 479.00 |
PE DEPRECIATION Total including other intangible assets | 9 052.00 | -7 337.00 | | 9 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 427.00 | 4 065.00 | 1 455.00 | 33 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 405.00 | 6 450.00 | 4 405.00 | 4 405.00 |
7B Total provisions for depreciation | 4 405.00 | 6 450.00 | 4 405.00 | 4 405.00 |
7C Grand total | 4 405.00 | 6 450.00 | 4 405.00 | 4 405.00 |
UE of which provisions and reversals: - Operating | | 6 450.00 | | |
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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 | 137 470.00 | 137 470.00 | | 137 470.00 |
8C Staff and Related Accounts | 66 462.00 | 66 462.00 | | 66 462.00 |
8D Social Security and Other Social Organizations | 30 313.00 | 30 313.00 | | 30 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 837.00 | 47 837.00 | | 47 837.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 369 111.00 | 369 111.00 | | 369 111.00 |
VB VAT | 25 539.00 | 25 539.00 | | 25 539.00 |
VH Loans with a maturity of more than one year at origin | 47 639.00 | 27 579.00 | 20 060.00 | 47 639.00 |
VI Group and Associates | 149 636.00 | 149 636.00 | | 149 636.00 |
VK Loans repaid during the year | 40 861.00 | | | 40 861.00 |
VM Income taxes | 19 456.00 | 19 456.00 | | 19 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 051.00 | 52 051.00 | | 52 051.00 |
VS Prepaid expenses | 10 106.00 | 10 106.00 | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 688.00 | 476 263.00 | 1 425.00 | 477 688.00 |
VW VAT | 75 151.00 | 75 151.00 | | 75 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 812.00 | 538 752.00 | 20 060.00 | 558 812.00 |
