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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
AH Goodwill | 96 210.00 | | 96 210.00 | 96 210.00 |
AP Buildings | 1 727.00 | 1 727.00 | | 1 727.00 |
AR Technical installations, industrial equipment and tools | 50 301.00 | 41 614.00 | 8 687.00 | 50 301.00 |
AT Other tangible assets | 61 092.00 | 52 638.00 | 8 454.00 | 61 092.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 215 753.00 | 99 961.00 | 115 792.00 | 215 753.00 |
BL Raw materials, supplies | 11 510.00 | | 11 510.00 | 11 510.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 290 677.00 | 554.00 | 290 123.00 | 290 677.00 |
BZ Other receivables | 86 661.00 | | 86 661.00 | 86 661.00 |
CF Cash and cash equivalents | 78 664.00 | | 78 664.00 | 78 664.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 472 611.00 | 554.00 | 472 057.00 | 472 611.00 |
CO Grand total (0 to V) | 688 364.00 | 100 516.00 | 587 848.00 | 688 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 324 340.00 | | | 324 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 967.00 | | | -100 967.00 |
DL TOTAL (I) | 245 373.00 | | | 245 373.00 |
DT Other Bond Issues | 13 796.00 | | | 13 796.00 |
DX Trade payables and related accounts | 35 693.00 | | | 35 693.00 |
DY Tax and social security liabilities | 181 933.00 | | | 181 933.00 |
EA Other liabilities | 111 052.00 | | | 111 052.00 |
EC TOTAL (IV) | 342 475.00 | | | 342 475.00 |
EE Grand total (I to V) | 587 848.00 | | | 587 848.00 |
EG Accrued income and payables due within one year | 342 475.00 | | | 342 475.00 |
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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 | 236 098.00 | | 2 053.00 | 236 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | 22 399.00 | 215 753.00 | |
IO DECREASES Total including other intangible assets | | | 100 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 399.00 | 113 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 193.00 | | | 100 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 465.00 | | 2 053.00 | 133 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 111 084.00 | 10 698.00 | 21 821.00 | 111 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 101.00 | 10 698.00 | 21 821.00 | 107 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 554.00 | | |
7B Total provisions for depreciation | | 554.00 | | |
7C Grand total | | 554.00 | | |
UE of which provisions and reversals: - Operating | | 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 796.00 | 13 796.00 | | 13 796.00 |
8B Suppliers and Related Accounts | 35 693.00 | 35 693.00 | | 35 693.00 |
8C Staff and Related Accounts | 68 459.00 | 68 459.00 | | 68 459.00 |
8D Social Security and Other Social Organizations | 41 347.00 | 41 347.00 | | 41 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 052.00 | 111 052.00 | | 111 052.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 289 507.00 | 289 507.00 | | 289 507.00 |
VA Doubtful or disputed receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 32 624.00 | 32 624.00 | | 32 624.00 |
VK Loans repaid during the year | 15 069.00 | | | 15 069.00 |
VM Income taxes | 26 056.00 | 26 056.00 | | 26 056.00 |
VN Other taxes, similar payments | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 746.00 | 26 746.00 | | 26 746.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 813.00 | 380 373.00 | 2 440.00 | 382 813.00 |
VW VAT | 65 665.00 | 65 665.00 | | 65 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 475.00 | 342 475.00 | | 342 475.00 |
