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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 190 000.00 | 77 562.00 | 112 438.00 | 190 000.00 |
AP Buildings | 15 447.00 | 1 116.00 | 14 331.00 | 15 447.00 |
AR Technical installations, industrial equipment and tools | 228 147.00 | 39 375.00 | 188 772.00 | 228 147.00 |
AT Other tangible assets | 83 356.00 | 10 567.00 | 72 789.00 | 83 356.00 |
BH Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BJ TOTAL (I) | 532 290.00 | 128 623.00 | 403 667.00 | 532 290.00 |
BL Raw materials, supplies | 4 502.00 | | 4 502.00 | 4 502.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 553 689.00 | | 553 689.00 | 553 689.00 |
BZ Other receivables | 88 023.00 | | 88 023.00 | 88 023.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 583 001.00 | | 583 001.00 | 583 001.00 |
CH Prepaid expenses | 40 997.00 | | 40 997.00 | 40 997.00 |
CJ TOTAL (II) | 1 292 712.00 | | 1 292 712.00 | 1 292 712.00 |
CO Grand total (0 to V) | 1 825 002.00 | 128 623.00 | 1 696 379.00 | 1 825 002.00 |
CP Shares due in less than one year | 15 337.00 | | | 15 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 200.00 | 268 983.00 | | 333 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 670.00 | 74 216.00 | | 119 670.00 |
DL TOTAL (I) | 562 870.00 | 453 200.00 | | 562 870.00 |
DU Loans and Debts from Credit Institutions (3) | 360 662.00 | 492 936.00 | | 360 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 798.00 | 117 118.00 | | 123 798.00 |
DX Trade payables and related accounts | 370 225.00 | 170 058.00 | | 370 225.00 |
DY Tax and social security liabilities | 278 824.00 | 223 745.00 | | 278 824.00 |
EC TOTAL (IV) | 1 133 509.00 | 1 003 857.00 | | 1 133 509.00 |
EE Grand total (I to V) | 1 696 379.00 | 1 457 057.00 | | 1 696 379.00 |
EG Accrued income and payables due within one year | 862 901.00 | 542 139.00 | | 862 901.00 |
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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 | 438 982.00 | | 93 377.00 | 438 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 337.00 | |
I4 DECREASES Grand Total | | 68.00 | 532 290.00 | |
IO DECREASES Total including other intangible assets | | | 190 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68.00 | 326 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 003.00 | | | 190 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 641.00 | | 93 377.00 | 233 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 337.00 | | | 15 337.00 |
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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 | 89 586.00 | 39 037.00 | | 89 586.00 |
PE DEPRECIATION Total including other intangible assets | 77 565.00 | | | 77 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 021.00 | 39 037.00 | | 12 021.00 |
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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 | 370 225.00 | 370 225.00 | | 370 225.00 |
8C Staff and Related Accounts | 91 208.00 | 91 208.00 | | 91 208.00 |
8D Social Security and Other Social Organizations | 136 624.00 | 136 624.00 | | 136 624.00 |
8E Income Taxes | 10 622.00 | 10 622.00 | | 10 622.00 |
UT Other financial assets | 15 337.00 | 15 337.00 | | 15 337.00 |
UX Other trade receivables | 553 689.00 | 553 689.00 | | 553 689.00 |
VB VAT | 88 023.00 | 88 023.00 | | 88 023.00 |
VH Loans with a maturity of more than one year at origin | 360 662.00 | 90 054.00 | 270 608.00 | 360 662.00 |
VI Group and Associates | 123 798.00 | 123 798.00 | | 123 798.00 |
VK Loans repaid during the year | 194 076.00 | | | 194 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 40 997.00 | 40 997.00 | | 40 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 046.00 | 698 046.00 | | 698 046.00 |
VW VAT | 35 020.00 | 35 020.00 | | 35 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 509.00 | 862 901.00 | 270 608.00 | 1 133 509.00 |
