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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 | 5 342.00 | 5 247.00 | 95.00 | 5 342.00 |
AH Goodwill | 100 000.00 | 14 750.00 | 85 250.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 542.00 | 30 441.00 | 8 100.00 | 38 542.00 |
AT Other tangible assets | 21 383.00 | 10 826.00 | 10 557.00 | 21 383.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 167 407.00 | 61 264.00 | 106 142.00 | 167 407.00 |
BX Customers and related accounts | 135 018.00 | 2 609.00 | 132 409.00 | 135 018.00 |
BZ Other receivables | 58 020.00 | | 58 020.00 | 58 020.00 |
CF Cash and cash equivalents | 97 300.00 | | 97 300.00 | 97 300.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 294 022.00 | 2 609.00 | 291 413.00 | 294 022.00 |
CO Grand total (0 to V) | 461 429.00 | 63 874.00 | 397 555.00 | 461 429.00 |
CR Shares due in more than one year | 3 131.00 | | | 3 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 949.00 | 104 949.00 | | 104 949.00 |
DH Retained earnings | -5 304.00 | | | -5 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 047.00 | -5 304.00 | | -19 047.00 |
DL TOTAL (I) | 124 597.00 | 143 645.00 | | 124 597.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 4 278.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 264.00 | 33 825.00 | | 26 264.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 25 250.00 | 64 319.00 | | 25 250.00 |
DY Tax and social security liabilities | 219 998.00 | 220 080.00 | | 219 998.00 |
EA Other liabilities | 855.00 | 1 134.00 | | 855.00 |
EC TOTAL (IV) | 272 958.00 | 323 786.00 | | 272 958.00 |
EE Grand total (I to V) | 397 555.00 | 467 431.00 | | 397 555.00 |
EG Accrued income and payables due within one year | 272 958.00 | 323 195.00 | | 272 958.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 173 705.00 | | 11 033.00 | 173 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 17 331.00 | 167 407.00 | |
IO DECREASES Total including other intangible assets | | 417.00 | 105 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 914.00 | 59 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 510.00 | | 249.00 | 105 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 255.00 | | 10 584.00 | 66 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 200.00 | 1 940.00 |
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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 | 46 728.00 | 11 899.00 | 12 113.00 | 46 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | 154.00 | 417.00 | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 218.00 | 11 745.00 | 11 696.00 | 41 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 750.00 | 14 750.00 | 14 750.00 | 14 750.00 |
6T Receivables | | 2 609.00 | | |
7B Total provisions for depreciation | 14 750.00 | 17 359.00 | 14 750.00 | 14 750.00 |
7C Grand total | 14 750.00 | 17 359.00 | 14 750.00 | 14 750.00 |
UE of which provisions and reversals: - Operating | | 17 359.00 | 14 750.00 | |
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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 | 25 250.00 | 25 250.00 | | 25 250.00 |
8C Staff and Related Accounts | 117 106.00 | 117 106.00 | | 117 106.00 |
8D Social Security and Other Social Organizations | 57 462.00 | 57 462.00 | | 57 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 131 887.00 | 131 887.00 | | 131 887.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 26 264.00 | 26 264.00 | | 26 264.00 |
VK Loans repaid during the year | 3 685.00 | | | 3 685.00 |
VM Income taxes | 47 686.00 | 47 686.00 | | 47 686.00 |
VP Miscellaneous | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 862.00 | 193 591.00 | 5 271.00 | 198 862.00 |
VW VAT | 44 215.00 | 44 215.00 | | 44 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 958.00 | 272 958.00 | | 272 958.00 |
