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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 | 12 764.00 | 8 396.00 | 4 368.00 | 12 764.00 |
AH Goodwill | 373 765.00 | | 373 765.00 | 373 765.00 |
AJ Other Intangible Assets | 31 029.00 | | 31 029.00 | 31 029.00 |
AT Other tangible assets | 160 684.00 | 89 393.00 | 71 291.00 | 160 684.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 138.00 | | 22 138.00 | 22 138.00 |
BJ TOTAL (I) | 607 590.00 | 97 790.00 | 509 800.00 | 607 590.00 |
BN Goods in progress | 37 710.00 | | 37 710.00 | 37 710.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 467 990.00 | 7 107.00 | 460 883.00 | 467 990.00 |
BZ Other receivables | 17 656.00 | | 17 656.00 | 17 656.00 |
CF Cash and cash equivalents | 84 695.00 | | 84 695.00 | 84 695.00 |
CH Prepaid expenses | 33 672.00 | | 33 672.00 | 33 672.00 |
CJ TOTAL (II) | 642 884.00 | 7 107.00 | 635 777.00 | 642 884.00 |
CO Grand total (0 to V) | 1 250 474.00 | 104 896.00 | 1 145 577.00 | 1 250 474.00 |
CP Shares due in less than one year | 22 138.00 | | | 22 138.00 |
CU Other investments | 7 210.00 | | 7 210.00 | 7 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DB Share, merger, contribution premiums, etc. | 32 900.00 | 32 900.00 | | 32 900.00 |
DD Legal reserve (1) | 33 200.00 | 9 000.00 | | 33 200.00 |
DG Other reserves | 151 053.00 | 40 000.00 | | 151 053.00 |
DH Retained earnings | | 122 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 603.00 | 12 310.00 | | 18 603.00 |
DL TOTAL (I) | 567 756.00 | 549 153.00 | | 567 756.00 |
DU Loans and Debts from Credit Institutions (3) | 238 761.00 | 231 790.00 | | 238 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 7 893.00 | | 3 324.00 |
DW Advances and down payments received on current orders | | 2 800.00 | | |
DX Trade payables and related accounts | 56 745.00 | 186 817.00 | | 56 745.00 |
DY Tax and social security liabilities | 263 291.00 | 204 251.00 | | 263 291.00 |
EA Other liabilities | 15 700.00 | 46 015.00 | | 15 700.00 |
EC TOTAL (IV) | 577 821.00 | 679 566.00 | | 577 821.00 |
EE Grand total (I to V) | 1 145 577.00 | 1 228 719.00 | | 1 145 577.00 |
EI Including equity loans | 3 324.00 | | | 3 324.00 |
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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 | 464 352.00 | | 154 385.00 | 464 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 29 348.00 | |
I4 DECREASES Grand Total | | 11 147.00 | 607 590.00 | |
IO DECREASES Total including other intangible assets | | | 417 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 167.00 | 160 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 815.00 | | 115 742.00 | 301 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 039.00 | | 26 813.00 | 142 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 498.00 | | 11 830.00 | 20 498.00 |
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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 | 80 993.00 | 23 833.00 | 7 036.00 | 80 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 492.00 | 904.00 | | 7 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 501.00 | 22 929.00 | 7 036.00 | 73 501.00 |
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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 | 56 745.00 | 56 745.00 | | 56 745.00 |
8C Staff and Related Accounts | 69 597.00 | 69 597.00 | | 69 597.00 |
8D Social Security and Other Social Organizations | 99 332.00 | 99 332.00 | | 99 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
UT Other financial assets | 22 138.00 | 22 138.00 | | 22 138.00 |
UX Other trade receivables | 455 638.00 | 455 638.00 | | 455 638.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 351.00 | 12 351.00 | | 12 351.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 58 307.00 | 58 307.00 | | 58 307.00 |
VH Loans with a maturity of more than one year at origin | 180 454.00 | 180 454.00 | | 180 454.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
VS Prepaid expenses | 33 672.00 | 33 672.00 | | 33 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 456.00 | 541 456.00 | | 541 456.00 |
VW VAT | 90 091.00 | 90 091.00 | | 90 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 821.00 | 577 821.00 | | 577 821.00 |
