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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 | 10 198.00 | 6 985.00 | 3 213.00 | 10 198.00 |
AH Goodwill | 1 101 467.00 | | 1 101 467.00 | 1 101 467.00 |
AP Buildings | 1 630.00 | 820.00 | 810.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 180 107.00 | 96 230.00 | 83 877.00 | 180 107.00 |
AT Other tangible assets | 92 648.00 | 33 860.00 | 58 788.00 | 92 648.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 390 871.00 | 137 896.00 | 1 252 975.00 | 1 390 871.00 |
BT Goods | 34 570.00 | | 34 570.00 | 34 570.00 |
BX Customers and related accounts | 127 281.00 | | 127 281.00 | 127 281.00 |
BZ Other receivables | 221 876.00 | | 221 876.00 | 221 876.00 |
CF Cash and cash equivalents | 576 019.00 | | 576 019.00 | 576 019.00 |
CH Prepaid expenses | 23 351.00 | | 23 351.00 | 23 351.00 |
CJ TOTAL (II) | 983 096.00 | | 983 096.00 | 983 096.00 |
CO Grand total (0 to V) | 2 373 967.00 | 137 896.00 | 2 236 071.00 | 2 373 967.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 200.00 | 3 000 400.00 | | 1 500 200.00 |
DD Legal reserve (1) | 34 796.00 | 17 103.00 | | 34 796.00 |
DG Other reserves | 15 403.00 | 39 246.00 | | 15 403.00 |
DH Retained earnings | | 342 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 231.00 | 353 850.00 | | 283 231.00 |
DL TOTAL (I) | 1 833 630.00 | 3 752 662.00 | | 1 833 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 22 732.00 | | 3 556.00 |
DW Advances and down payments received on current orders | | 1 302.00 | | |
DX Trade payables and related accounts | 80 884.00 | 158 576.00 | | 80 884.00 |
DY Tax and social security liabilities | 291 942.00 | 350 401.00 | | 291 942.00 |
EA Other liabilities | 26 058.00 | 16 718.00 | | 26 058.00 |
EC TOTAL (IV) | 402 441.00 | 554 090.00 | | 402 441.00 |
EE Grand total (I to V) | 2 236 071.00 | 4 306 752.00 | | 2 236 071.00 |
EG Accrued income and payables due within one year | 402 441.00 | 554 090.00 | | 402 441.00 |
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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 | 1 370 972.00 | | 19 898.00 | 1 370 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 1 390 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 665.00 | | | 1 111 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 487.00 | | 19 898.00 | 254 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 82 517.00 | 55 379.00 | | 82 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | 3 266.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 798.00 | 52 112.00 | | 78 798.00 |
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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 | 80 884.00 | 80 884.00 | | 80 884.00 |
8C Staff and Related Accounts | 19 742.00 | 19 742.00 | | 19 742.00 |
8D Social Security and Other Social Organizations | 181 473.00 | 181 473.00 | | 181 473.00 |
8E Income Taxes | 88 438.00 | 88 438.00 | | 88 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 123 969.00 | 123 969.00 | | 123 969.00 |
VA Doubtful or disputed receivables | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VI Group and Associates | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 288.00 | 213 288.00 | | 213 288.00 |
VS Prepaid expenses | 23 351.00 | 23 351.00 | | 23 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 507.00 | 373 507.00 | | 373 507.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 441.00 | 402 441.00 | | 402 441.00 |
