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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 | 24 965.00 | 12 253.00 | 12 712.00 | 24 965.00 |
AH Goodwill | 208 691.00 | | 208 691.00 | 208 691.00 |
AR Technical installations, industrial equipment and tools | 86 743.00 | 31 441.00 | 55 302.00 | 86 743.00 |
AT Other tangible assets | 222 381.00 | 129 372.00 | 93 009.00 | 222 381.00 |
BJ TOTAL (I) | 542 780.00 | 173 066.00 | 369 714.00 | 542 780.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 293 957.00 | 40 528.00 | 253 430.00 | 293 957.00 |
BZ Other receivables | 50 989.00 | | 50 989.00 | 50 989.00 |
CF Cash and cash equivalents | 332 479.00 | | 332 479.00 | 332 479.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 692 105.00 | 40 528.00 | 651 577.00 | 692 105.00 |
CO Grand total (0 to V) | 1 234 885.00 | 213 594.00 | 1 021 291.00 | 1 234 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 497 938.00 | 492 964.00 | | 497 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 378.00 | 64 974.00 | | 107 378.00 |
DL TOTAL (I) | 610 817.00 | 563 438.00 | | 610 817.00 |
DU Loans and Debts from Credit Institutions (3) | 82 731.00 | 155 219.00 | | 82 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 752.00 | 29.00 | | 16 752.00 |
DX Trade payables and related accounts | 119 959.00 | 89 680.00 | | 119 959.00 |
DY Tax and social security liabilities | 191 033.00 | 216 073.00 | | 191 033.00 |
EA Other liabilities | | 7 382.00 | | |
EC TOTAL (IV) | 410 475.00 | 468 382.00 | | 410 475.00 |
EE Grand total (I to V) | 1 021 291.00 | 1 031 820.00 | | 1 021 291.00 |
EG Accrued income and payables due within one year | 381 420.00 | 385 956.00 | | 381 420.00 |
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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 | 600 935.00 | | 77 313.00 | 600 935.00 |
I4 DECREASES Grand Total | | 135 467.00 | 542 780.00 | |
IO DECREASES Total including other intangible assets | | | 233 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 467.00 | 309 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 144.00 | | 3 513.00 | 230 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 791.00 | | 73 800.00 | 370 791.00 |
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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 | 153 526.00 | 62 796.00 | 43 257.00 | 153 526.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 4 399.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 673.00 | 58 397.00 | 43 257.00 | 145 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 951.00 | 1 323.00 | 20 746.00 | 59 951.00 |
7B Total provisions for depreciation | 59 951.00 | 1 323.00 | 20 746.00 | 59 951.00 |
7C Grand total | 59 951.00 | 1 323.00 | 20 746.00 | 59 951.00 |
UE of which provisions and reversals: - Operating | | 1 323.00 | 20 746.00 | |
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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 | 119 959.00 | 119 959.00 | | 119 959.00 |
8C Staff and Related Accounts | 41 209.00 | 41 209.00 | | 41 209.00 |
8D Social Security and Other Social Organizations | 58 084.00 | 58 084.00 | | 58 084.00 |
8E Income Taxes | 15 385.00 | 15 385.00 | | 15 385.00 |
UX Other trade receivables | 245 739.00 | 245 739.00 | | 245 739.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 48 219.00 | 48 219.00 | | 48 219.00 |
VB VAT | 41 657.00 | 41 657.00 | | 41 657.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 82 426.00 | 53 372.00 | 29 054.00 | 82 426.00 |
VI Group and Associates | 16 752.00 | 16 752.00 | | 16 752.00 |
VK Loans repaid during the year | 72 355.00 | | | 72 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 975.00 | 357 975.00 | | 357 975.00 |
VW VAT | 74 328.00 | 74 328.00 | | 74 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 475.00 | 381 420.00 | 29 054.00 | 410 475.00 |
