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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 120 220.00 | | 120 220.00 | 120 220.00 |
AN Land | 20 013.00 | 628.00 | 19 384.00 | 20 013.00 |
AT Other tangible assets | 56 972.00 | 14 492.00 | 42 480.00 | 56 972.00 |
AV Fixed assets in progress | 969.00 | | 969.00 | 969.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 206 165.00 | 18 805.00 | 187 360.00 | 206 165.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 124 057.00 | | 124 057.00 | 124 057.00 |
BZ Other receivables | 24 472.00 | | 24 472.00 | 24 472.00 |
CF Cash and cash equivalents | 650 374.00 | | 650 374.00 | 650 374.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 799 449.00 | | 799 449.00 | 799 449.00 |
CO Grand total (0 to V) | 1 005 614.00 | 18 805.00 | 986 809.00 | 1 005 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 238 240.00 | 196 245.00 | | 238 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 589.00 | 68 995.00 | | 188 589.00 |
DL TOTAL (I) | 433 029.00 | 271 440.00 | | 433 029.00 |
DU Loans and Debts from Credit Institutions (3) | 44 677.00 | | | 44 677.00 |
DX Trade payables and related accounts | 346 277.00 | 109 548.00 | | 346 277.00 |
DY Tax and social security liabilities | 162 825.00 | 87 806.00 | | 162 825.00 |
EA Other liabilities | | 8 695.00 | | |
EC TOTAL (IV) | 553 780.00 | 206 049.00 | | 553 780.00 |
EE Grand total (I to V) | 986 809.00 | 477 489.00 | | 986 809.00 |
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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 | 138 723.00 | 68 302.00 | | 138 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 4 306.00 | |
I4 DECREASES Grand Total | | 860.00 | 206 165.00 | |
IO DECREASES Total including other intangible assets | | | 123 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 905.00 | | | 123 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 853.00 | 64 101.00 | | 13 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | 4 201.00 | | 965.00 |
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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 | 14 175.00 | 4 630.00 | | 14 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 490.00 | 4 630.00 | | 10 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
7B Total provisions for depreciation | 4 117.00 | | 4 117.00 | 4 117.00 |
7C Grand total | 4 117.00 | | 4 117.00 | 4 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 117.00 | |
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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 | 346 277.00 | 346 277.00 | | 346 277.00 |
8C Staff and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8D Social Security and Other Social Organizations | 19 324.00 | 19 324.00 | | 19 324.00 |
8E Income Taxes | 43 476.00 | 43 476.00 | | 43 476.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 124 057.00 | 124 057.00 | | 124 057.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VC Group and associates | 4 577.00 | 4 577.00 | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 44 692.00 | 16 106.00 | 28 586.00 | 44 692.00 |
VJ Loans taken out during the year | 46 013.00 | | | 46 013.00 |
VK Loans repaid during the year | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 879.00 | 148 679.00 | 4 200.00 | 152 879.00 |
VW VAT | 75 486.00 | 75 486.00 | | 75 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 794.00 | 525 208.00 | 28 586.00 | 553 794.00 |
