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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 | 2 356.00 | 1 880.00 | 477.00 | 2 356.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 342.00 | 13 337.00 | 14 005.00 | 27 342.00 |
AT Other tangible assets | 16 515.00 | 7 910.00 | 8 605.00 | 16 515.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 97 453.00 | 23 127.00 | 74 326.00 | 97 453.00 |
BL Raw materials, supplies | 18 259.00 | | 18 259.00 | 18 259.00 |
BX Customers and related accounts | 82 925.00 | | 82 925.00 | 82 925.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 235 071.00 | | 235 071.00 | 235 071.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 357 135.00 | | 357 135.00 | 357 135.00 |
CO Grand total (0 to V) | 454 588.00 | 23 127.00 | 431 461.00 | 454 588.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 149 704.00 | | | 149 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 916.00 | 181 704.00 | | 91 916.00 |
DL TOTAL (I) | 263 620.00 | 201 704.00 | | 263 620.00 |
DU Loans and Debts from Credit Institutions (3) | 64 189.00 | 75 503.00 | | 64 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 274.00 | 20 145.00 | | 20 274.00 |
DX Trade payables and related accounts | 34 950.00 | 27 995.00 | | 34 950.00 |
DY Tax and social security liabilities | 48 428.00 | 50 482.00 | | 48 428.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 167 841.00 | 176 625.00 | | 167 841.00 |
EE Grand total (I to V) | 431 461.00 | 378 329.00 | | 431 461.00 |
EG Accrued income and payables due within one year | 115 050.00 | 112 478.00 | | 115 050.00 |
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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 | 95 638.00 | | 1 814.00 | 95 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 97 453.00 | |
IO DECREASES Total including other intangible assets | | | 52 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 757.00 | | 600.00 | 51 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 642.00 | | 1 215.00 | 42 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 10 823.00 | 12 304.00 | | 10 823.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 1 114.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 057.00 | 11 190.00 | | 10 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | 158.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | | 158.00 | 158.00 |
7C Grand total | 158.00 | | 158.00 | 158.00 |
UE of which provisions and reversals: - Operating | | | 158.00 | |
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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 | 34 950.00 | 34 950.00 | | 34 950.00 |
8C Staff and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
8D Social Security and Other Social Organizations | 19 355.00 | 19 355.00 | | 19 355.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 82 925.00 | 82 925.00 | | 82 925.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 64 189.00 | 11 398.00 | 45 879.00 | 64 189.00 |
VI Group and Associates | 20 274.00 | 20 274.00 | | 20 274.00 |
VK Loans repaid during the year | 11 310.00 | | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 005.00 | 86 805.00 | 1 200.00 | 88 005.00 |
VW VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 841.00 | 115 050.00 | 45 879.00 | 167 841.00 |
