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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 110 000.00 | 66 000.00 | 44 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 67 684.00 | 49 484.00 | 18 199.00 | 67 684.00 |
AT Other tangible assets | 118 660.00 | 58 899.00 | 59 761.00 | 118 660.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 303 355.00 | 176 754.00 | 126 601.00 | 303 355.00 |
BT Goods | 64 117.00 | | 64 117.00 | 64 117.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 99 348.00 | 2 383.00 | 96 964.00 | 99 348.00 |
BZ Other receivables | 33 552.00 | | 33 552.00 | 33 552.00 |
CF Cash and cash equivalents | 376 995.00 | | 376 995.00 | 376 995.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 576 538.00 | 2 383.00 | 574 154.00 | 576 538.00 |
CO Grand total (0 to V) | 879 894.00 | 179 137.00 | 700 756.00 | 879 894.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | 96 007.00 | 87 277.00 | | 96 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 894.00 | 48 729.00 | | 101 894.00 |
DL TOTAL (I) | 307 902.00 | 246 007.00 | | 307 902.00 |
DU Loans and Debts from Credit Institutions (3) | 59 718.00 | 73 899.00 | | 59 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 1 551.00 | | 490.00 |
DX Trade payables and related accounts | 159 937.00 | 120 913.00 | | 159 937.00 |
DY Tax and social security liabilities | 139 058.00 | 116 433.00 | | 139 058.00 |
EA Other liabilities | 33 648.00 | 24 798.00 | | 33 648.00 |
EC TOTAL (IV) | 392 854.00 | 337 595.00 | | 392 854.00 |
EE Grand total (I to V) | 700 756.00 | 583 602.00 | | 700 756.00 |
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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 | 288 907.00 | | 15 412.00 | 288 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | 962.00 | 303 356.00 | |
IO DECREASES Total including other intangible assets | | | 112 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 186 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 370.00 | | | 112 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 896.00 | | 15 412.00 | 171 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 152 474.00 | 25 242.00 | 962.00 | 152 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 104.00 | 14 242.00 | 962.00 | 95 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | | 183.00 | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | 183.00 | 2 567.00 |
7C Grand total | 2 567.00 | | 183.00 | 2 567.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 159 938.00 | 159 938.00 | | 159 938.00 |
8C Staff and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8D Social Security and Other Social Organizations | 60 583.00 | 60 583.00 | | 60 583.00 |
8E Income Taxes | 22 255.00 | 22 255.00 | | 22 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 648.00 | 33 648.00 | | 33 648.00 |
UT Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
UX Other trade receivables | 96 496.00 | 96 496.00 | | 96 496.00 |
VA Doubtful or disputed receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 59 719.00 | 59 719.00 | 45 365.00 | 59 719.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 14 181.00 | | | 14 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 078.00 | 32 078.00 | | 32 078.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 952.00 | 134 617.00 | 4 335.00 | 138 952.00 |
VW VAT | 38 141.00 | 38 141.00 | | 38 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 854.00 | 392 854.00 | 45 365.00 | 392 854.00 |
