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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 45 766.00 | 43 350.00 | 2 416.00 | 45 766.00 |
AT Other tangible assets | 384 182.00 | 322 279.00 | 61 902.00 | 384 182.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 515 516.00 | 369 583.00 | 145 933.00 | 515 516.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BV Advances and down payments on orders | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 395 182.00 | 2 057.00 | 393 125.00 | 395 182.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CF Cash and cash equivalents | 377 578.00 | | 377 578.00 | 377 578.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 791 688.00 | 2 057.00 | 789 631.00 | 791 688.00 |
CO Grand total (0 to V) | 1 307 204.00 | 371 640.00 | 935 564.00 | 1 307 204.00 |
CR Shares due in more than one year | 4 937.00 | | | 4 937.00 |
CU Other investments | 20 555.00 | | 20 555.00 | 20 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 702.00 | 15 702.00 | | 15 702.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 540 171.00 | 629 079.00 | | 540 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 800.00 | 26 092.00 | | 46 800.00 |
DL TOTAL (I) | 604 243.00 | 672 443.00 | | 604 243.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 5 023.00 | | 787.00 |
DX Trade payables and related accounts | 189 603.00 | 137 687.00 | | 189 603.00 |
DY Tax and social security liabilities | 140 931.00 | 170 570.00 | | 140 931.00 |
EC TOTAL (IV) | 331 321.00 | 313 280.00 | | 331 321.00 |
EE Grand total (I to V) | 935 564.00 | 985 723.00 | | 935 564.00 |
EG Accrued income and payables due within one year | 331 321.00 | 313 280.00 | | 331 321.00 |
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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 | 525 667.00 | | 16 770.00 | 525 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 635.00 | |
I4 DECREASES Grand Total | | 26 922.00 | 515 516.00 | |
IO DECREASES Total including other intangible assets | | | 64 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 922.00 | 429 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 933.00 | | | 64 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 099.00 | | 16 770.00 | 440 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 635.00 | | | 20 635.00 |
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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 | 356 590.00 | 38 926.00 | 25 934.00 | 356 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 637.00 | 38 926.00 | 25 934.00 | 352 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 597.00 | 2 057.00 | 4 597.00 | 4 597.00 |
7B Total provisions for depreciation | 4 597.00 | 2 057.00 | 4 597.00 | 4 597.00 |
7C Grand total | 4 597.00 | 2 057.00 | 4 597.00 | 4 597.00 |
UE of which provisions and reversals: - Operating | | 2 057.00 | 4 597.00 | |
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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 | 189 603.00 | 189 603.00 | | 189 603.00 |
8D Social Security and Other Social Organizations | 75 762.00 | 75 762.00 | | 75 762.00 |
8E Income Taxes | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 390 245.00 | 390 245.00 | | 390 245.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 472.00 | 400 455.00 | 5 017.00 | 405 472.00 |
VW VAT | 55 417.00 | 55 417.00 | | 55 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 321.00 | 331 321.00 | | 331 321.00 |
