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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 364.00 | 6 364.00 | | 6 364.00 |
AT Other tangible assets | 127 433.00 | 81 118.00 | 46 316.00 | 127 433.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 187 422.00 | 94 530.00 | 92 892.00 | 187 422.00 |
BT Goods | 224 215.00 | | 224 215.00 | 224 215.00 |
BX Customers and related accounts | 383 190.00 | 1 315.00 | 381 875.00 | 383 190.00 |
BZ Other receivables | 49 912.00 | | 49 912.00 | 49 912.00 |
CD Marketable securities | 104 863.00 | | 104 863.00 | 104 863.00 |
CF Cash and cash equivalents | 252 151.00 | | 252 151.00 | 252 151.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 1 021 984.00 | 1 315.00 | 1 020 669.00 | 1 021 984.00 |
CO Grand total (0 to V) | 1 209 406.00 | 95 845.00 | 1 113 561.00 | 1 209 406.00 |
CR Shares due in more than one year | 1 710.00 | | | 1 710.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 |
DG Other reserves | 626 305.00 | 598 707.00 | | 626 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | 30 797.00 | | 26 497.00 |
DL TOTAL (I) | 762 801.00 | 739 505.00 | | 762 801.00 |
DX Trade payables and related accounts | 226 072.00 | 354 987.00 | | 226 072.00 |
DY Tax and social security liabilities | 99 877.00 | 151 833.00 | | 99 877.00 |
EB Prepaid income (2) | 24 811.00 | 6 096.00 | | 24 811.00 |
EC TOTAL (IV) | 350 760.00 | 512 916.00 | | 350 760.00 |
EE Grand total (I to V) | 1 113 561.00 | 1 252 421.00 | | 1 113 561.00 |
EG Accrued income and payables due within one year | 350 760.00 | 512 916.00 | | 350 760.00 |
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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 | 171 958.00 | | 15 464.00 | 171 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 905.00 | |
I4 DECREASES Grand Total | | | 187 422.00 | |
IO DECREASES Total including other intangible assets | | | 17 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 719.00 | | | 17 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 607.00 | | 14 190.00 | 119 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 631.00 | | 1 274.00 | 34 631.00 |
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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 | 75 293.00 | 19 237.00 | | 75 293.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 245.00 | 19 237.00 | | 68 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 315.00 | | |
7B Total provisions for depreciation | | 1 315.00 | | |
7C Grand total | | 1 315.00 | | |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
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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 | 226 072.00 | 226 072.00 | | 226 072.00 |
8C Staff and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 29 041.00 | 29 041.00 | | 29 041.00 |
8E Income Taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
8L Deferred income | 24 811.00 | 24 811.00 | | 24 811.00 |
UT Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
UX Other trade receivables | 381 480.00 | 381 480.00 | | 381 480.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
VB VAT | 1 304.00 | 1 305.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 704.00 | 47 704.00 | | 47 704.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 800.00 | 439 045.00 | 12 755.00 | 451 800.00 |
VW VAT | 28 749.00 | 28 749.00 | | 28 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 760.00 | 350 760.00 | | 350 760.00 |
