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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 541.00 | 31 652.00 | 10 889.00 | 42 541.00 |
AT Other tangible assets | 37 784.00 | 20 663.00 | 17 121.00 | 37 784.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 189 839.00 | 56 257.00 | 133 581.00 | 189 839.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 223 801.00 | 5 969.00 | 1 217 832.00 | 1 223 801.00 |
BZ Other receivables | 484 485.00 | | 484 485.00 | 484 485.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 679 896.00 | | 679 896.00 | 679 896.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 2 457 967.00 | 5 969.00 | 2 451 998.00 | 2 457 967.00 |
CO Grand total (0 to V) | 2 647 806.00 | 62 226.00 | 2 585 580.00 | 2 647 806.00 |
CP Shares due in less than one year | 2 149.00 | | | 2 149.00 |
CU Other investments | 23 423.00 | | 23 423.00 | 23 423.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 623 058.00 | 573 206.00 | | 623 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 188.00 | 49 852.00 | | 103 188.00 |
DL TOTAL (I) | 748 246.00 | 645 058.00 | | 748 246.00 |
DU Loans and Debts from Credit Institutions (3) | 275 564.00 | 304 661.00 | | 275 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 437.00 | 248 129.00 | | 219 437.00 |
DX Trade payables and related accounts | 980 007.00 | 460 203.00 | | 980 007.00 |
DY Tax and social security liabilities | 362 326.00 | 198 556.00 | | 362 326.00 |
EA Other liabilities | | 2 619.00 | | |
EC TOTAL (IV) | 1 837 334.00 | 1 214 167.00 | | 1 837 334.00 |
EE Grand total (I to V) | 2 585 580.00 | 1 859 225.00 | | 2 585 580.00 |
EG Accrued income and payables due within one year | 1 636 615.00 | 940 038.00 | | 1 636 615.00 |
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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 | 173 962.00 | | 24 999.00 | 173 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 572.00 | |
I4 DECREASES Grand Total | | 9 122.00 | 189 839.00 | |
IO DECREASES Total including other intangible assets | | | 83 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 122.00 | 80 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 942.00 | | | 83 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 348.00 | | 24 099.00 | 65 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 672.00 | | 900.00 | 24 672.00 |
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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 | 44 695.00 | 11 572.00 | 9.00 | 44 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 523.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 276.00 | 11 049.00 | 9.00 | 41 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 007.00 | 5 969.00 | 2 007.00 | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | 5 969.00 | 2 007.00 | 2 007.00 |
7C Grand total | 2 007.00 | 5 969.00 | 2 007.00 | 2 007.00 |
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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 | 980 007.00 | 980 007.00 | | 980 007.00 |
8C Staff and Related Accounts | 75 603.00 | 75 603.00 | | 75 603.00 |
8D Social Security and Other Social Organizations | 39 781.00 | 39 781.00 | | 39 781.00 |
8E Income Taxes | 14 053.00 | 14 053.00 | | 14 053.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 1 214 847.00 | 1 214 847.00 | | 1 214 847.00 |
VA Doubtful or disputed receivables | 8 953.00 | 8 953.00 | | 8 953.00 |
VB VAT | 128 159.00 | 128 159.00 | | 128 159.00 |
VC Group and associates | 356 326.00 | 356 326.00 | | 356 326.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 275 477.00 | 74 758.00 | 200 719.00 | 275 477.00 |
VI Group and Associates | 219 437.00 | 219 437.00 | | 219 437.00 |
VK Loans repaid during the year | 29 084.00 | | | 29 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 220.00 | 1 715 220.00 | | 1 715 220.00 |
VW VAT | 232 126.00 | 232 126.00 | | 232 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 334.00 | 1 636 615.00 | 200 719.00 | 1 837 334.00 |
