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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 37 498.00 | | 37 498.00 | 37 498.00 |
AR Technical installations, industrial equipment and tools | 198 523.00 | 172 219.00 | 26 305.00 | 198 523.00 |
AT Other tangible assets | 72 890.00 | 58 023.00 | 14 867.00 | 72 890.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 310 181.00 | 231 481.00 | 78 700.00 | 310 181.00 |
BL Raw materials, supplies | 2 903.00 | | 2 903.00 | 2 903.00 |
BP Services in progress | 58 545.00 | | 58 545.00 | 58 545.00 |
BX Customers and related accounts | 165 630.00 | 9 588.00 | 156 042.00 | 165 630.00 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 245 735.00 | | 245 735.00 | 245 735.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 525 792.00 | 9 588.00 | 516 204.00 | 525 792.00 |
CO Grand total (0 to V) | 835 973.00 | 241 069.00 | 594 904.00 | 835 973.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 278.00 | 344 403.00 | | 353 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656.00 | 8 875.00 | | 9 656.00 |
DL TOTAL (I) | 371 733.00 | 362 078.00 | | 371 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | 10 410.00 | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 941.00 | 36 637.00 | | 30 941.00 |
DX Trade payables and related accounts | 103 546.00 | 91 613.00 | | 103 546.00 |
DY Tax and social security liabilities | 86 837.00 | 77 601.00 | | 86 837.00 |
EC TOTAL (IV) | 223 171.00 | 216 261.00 | | 223 171.00 |
EE Grand total (I to V) | 594 904.00 | 578 339.00 | | 594 904.00 |
EG Accrued income and payables due within one year | 223 171.00 | 214 415.00 | | 223 171.00 |
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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 | 307 891.00 | | 4 650.00 | 307 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 310 181.00 | |
IO DECREASES Total including other intangible assets | | | 38 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 271 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 737.00 | | | 38 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 124.00 | | 4 650.00 | 269 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 211 432.00 | 22 203.00 | 2 154.00 | 211 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 193.00 | 22 203.00 | 2 154.00 | 210 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 706.00 | 5 882.00 | 5 000.00 | 8 706.00 |
7B Total provisions for depreciation | 8 706.00 | 5 882.00 | 5 000.00 | 8 706.00 |
7C Grand total | 8 706.00 | 5 882.00 | 5 000.00 | 8 706.00 |
UE of which provisions and reversals: - Operating | | 5 882.00 | 5 000.00 | |
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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 | 103 546.00 | 103 546.00 | | 103 546.00 |
8C Staff and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8D Social Security and Other Social Organizations | 36 451.00 | 36 451.00 | | 36 451.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 147 749.00 | 147 749.00 | | 147 749.00 |
VA Doubtful or disputed receivables | 17 880.00 | 17 880.00 | | 17 880.00 |
VB VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 30 941.00 | 30 941.00 | | 30 941.00 |
VK Loans repaid during the year | 8 558.00 | | | 8 558.00 |
VM Income taxes | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 638.00 | 178 638.00 | | 178 638.00 |
VW VAT | 28 261.00 | 28 261.00 | | 28 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 171.00 | 223 171.00 | | 223 171.00 |
