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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 | 6 580.00 | | 6 580.00 | 6 580.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 5 722.00 | 3 919.00 | 1 802.00 | 5 722.00 |
AT Other tangible assets | 68 415.00 | 24 745.00 | 43 670.00 | 68 415.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 208 231.00 | 28 664.00 | 179 567.00 | 208 231.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 385 196.00 | 35 065.00 | 350 131.00 | 385 196.00 |
BZ Other receivables | 82 785.00 | | 82 785.00 | 82 785.00 |
CF Cash and cash equivalents | 381 989.00 | | 381 989.00 | 381 989.00 |
CJ TOTAL (II) | 854 541.00 | 35 065.00 | 819 476.00 | 854 541.00 |
CO Grand total (0 to V) | 1 062 772.00 | 63 729.00 | 999 042.00 | 1 062 772.00 |
CR Shares due in more than one year | 27 182.00 | | | 27 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 360 455.00 | 234 683.00 | | 360 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 811.00 | 175 772.00 | | 235 811.00 |
DL TOTAL (I) | 706 266.00 | 520 455.00 | | 706 266.00 |
DX Trade payables and related accounts | 130 601.00 | 97 973.00 | | 130 601.00 |
DY Tax and social security liabilities | 146 340.00 | 126 278.00 | | 146 340.00 |
EA Other liabilities | 15 835.00 | 2 927.00 | | 15 835.00 |
EC TOTAL (IV) | 292 776.00 | 227 178.00 | | 292 776.00 |
EE Grand total (I to V) | 999 042.00 | 747 633.00 | | 999 042.00 |
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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 | 188 231.00 | | 25 289.00 | 188 231.00 |
I4 DECREASES Grand Total | | 10 844.00 | 202 676.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 128 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 394.00 | 74 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 409.00 | | 6 580.00 | 123 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 822.00 | | 18 709.00 | 64 822.00 |
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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 | 24 070.00 | 15 438.00 | 10 844.00 | 24 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 620.00 | 15 438.00 | 9 394.00 | 22 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 083.00 | | 1 018.00 | 36 083.00 |
7B Total provisions for depreciation | 36 083.00 | | 1 018.00 | 36 083.00 |
7C Grand total | 36 083.00 | | 1 018.00 | 36 083.00 |
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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 | 130 601.00 | 130 601.00 | | 130 601.00 |
8C Staff and Related Accounts | 20 544.00 | 20 544.00 | | 20 544.00 |
8D Social Security and Other Social Organizations | 20 824.00 | 20 824.00 | | 20 824.00 |
8E Income Taxes | 38 086.00 | 38 086.00 | | 38 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 835.00 | 15 835.00 | | 15 835.00 |
UT Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
UX Other trade receivables | 358 013.00 | 358 013.00 | | 358 013.00 |
VA Doubtful or disputed receivables | 27 183.00 | | 27 183.00 | 27 183.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 536.00 | 440 799.00 | 32 738.00 | 473 536.00 |
VW VAT | 56 274.00 | 56 274.00 | | 56 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 776.00 | 292 776.00 | | 292 776.00 |
