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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 | 12 120.00 | 6 262.00 | 5 858.00 | 12 120.00 |
AH Goodwill | 260 250.00 | | 260 250.00 | 260 250.00 |
AR Technical installations, industrial equipment and tools | 50 492.00 | 34 270.00 | 16 222.00 | 50 492.00 |
AT Other tangible assets | 24 881.00 | 17 567.00 | 7 314.00 | 24 881.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 347 879.00 | 58 099.00 | 289 780.00 | 347 879.00 |
BL Raw materials, supplies | 12 058.00 | | 12 058.00 | 12 058.00 |
BX Customers and related accounts | 96 434.00 | 3 446.00 | 92 988.00 | 96 434.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 278 125.00 | | 278 125.00 | 278 125.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 391 091.00 | 3 446.00 | 387 645.00 | 391 091.00 |
CO Grand total (0 to V) | 738 970.00 | 61 545.00 | 677 425.00 | 738 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 662.00 | 216 801.00 | | 267 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 645.00 | 50 861.00 | | 27 645.00 |
DL TOTAL (I) | 338 307.00 | 310 662.00 | | 338 307.00 |
DU Loans and Debts from Credit Institutions (3) | 46 798.00 | 76 362.00 | | 46 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 41 591.00 | 36 536.00 | | 41 591.00 |
DY Tax and social security liabilities | 250 499.00 | 207 149.00 | | 250 499.00 |
EA Other liabilities | | 1 031.00 | | |
EC TOTAL (IV) | 339 118.00 | 321 307.00 | | 339 118.00 |
EE Grand total (I to V) | 677 425.00 | 631 969.00 | | 677 425.00 |
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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 | 316 571.00 | | 35 508.00 | 316 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 347 879.00 | |
IO DECREASES Total including other intangible assets | | | 272 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 75 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 250.00 | | 12 120.00 | 260 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 185.00 | | 23 388.00 | 56 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 48 543.00 | 13 755.00 | 4 200.00 | 48 543.00 |
PE DEPRECIATION Total including other intangible assets | | 6 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 543.00 | 7 493.00 | 4 200.00 | 48 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 446.00 | | |
7B Total provisions for depreciation | | 3 446.00 | | |
7C Grand total | | 3 446.00 | | |
UE of which provisions and reversals: - Operating | | 3 446.00 | | |
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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 | 41 591.00 | 41 591.00 | | 41 591.00 |
8C Staff and Related Accounts | 167 278.00 | 167 278.00 | | 167 278.00 |
8D Social Security and Other Social Organizations | 78 184.00 | 78 184.00 | | 78 184.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 92 988.00 | 92 988.00 | | 92 988.00 |
VA Doubtful or disputed receivables | 3 446.00 | 3 446.00 | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 46 798.00 | 26 696.00 | 20 101.00 | 46 798.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 29 564.00 | | | 29 564.00 |
VM Income taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 044.00 | 100 908.00 | 136.00 | 101 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 118.00 | 319 016.00 | 20 101.00 | 339 118.00 |
