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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 52 950.00 | | 52 950.00 | 52 950.00 |
AR Technical installations, industrial equipment and tools | 19 731.00 | 13 553.00 | 6 179.00 | 19 731.00 |
AT Other tangible assets | 155 123.00 | 79 684.00 | 75 439.00 | 155 123.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 228 295.00 | 93 627.00 | 134 668.00 | 228 295.00 |
BL Raw materials, supplies | 20 489.00 | | 20 489.00 | 20 489.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 114 630.00 | 648.00 | 113 982.00 | 114 630.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 203 157.00 | | 203 157.00 | 203 157.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 346 365.00 | 648.00 | 345 717.00 | 346 365.00 |
CO Grand total (0 to V) | 574 659.00 | 94 275.00 | 480 384.00 | 574 659.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 032.00 | 58 010.00 | | 70 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 563.00 | 47 021.00 | | 44 563.00 |
DL TOTAL (I) | 169 595.00 | 160 032.00 | | 169 595.00 |
DU Loans and Debts from Credit Institutions (3) | 38 299.00 | 28 488.00 | | 38 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 26 516.00 | 47 051.00 | | 26 516.00 |
DY Tax and social security liabilities | 244 390.00 | 224 574.00 | | 244 390.00 |
EA Other liabilities | 1 454.00 | 3 299.00 | | 1 454.00 |
EC TOTAL (IV) | 310 789.00 | 303 541.00 | | 310 789.00 |
EE Grand total (I to V) | 480 384.00 | 463 573.00 | | 480 384.00 |
EG Accrued income and payables due within one year | 286 069.00 | 283 633.00 | | 286 069.00 |
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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 | 208 905.00 | | 44 978.00 | 208 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 100.00 | |
I4 DECREASES Grand Total | | 25 589.00 | 228 294.00 | |
IO DECREASES Total including other intangible assets | | | 53 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 539.00 | 174 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 340.00 | | | 53 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 465.00 | | 44 928.00 | 155 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 50.00 | 100.00 |
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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 | 97 649.00 | 21 517.00 | 25 539.00 | 97 649.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 259.00 | 21 517.00 | 25 539.00 | 97 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | 629.00 | 153.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | 629.00 | 153.00 | 738.00 |
7C Grand total | 738.00 | 629.00 | 153.00 | 738.00 |
UE of which provisions and reversals: - Operating | | 629.00 | 153.00 | |
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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 | 26 516.00 | 26 516.00 | | 26 516.00 |
8C Staff and Related Accounts | 137 983.00 | 137 983.00 | | 137 983.00 |
8D Social Security and Other Social Organizations | 90 628.00 | 90 628.00 | | 90 628.00 |
8E Income Taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 114 630.00 | 114 630.00 | | 114 630.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 38 287.00 | 13 567.00 | 24 720.00 | 38 287.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 198.00 | | | 10 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 619.00 | 118 619.00 | | 118 619.00 |
VW VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 789.00 | 286 069.00 | 24 720.00 | 310 789.00 |
