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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 | 12 263.00 | 12 263.00 | | 12 263.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 92 140.00 | 81 207.00 | 10 933.00 | 92 140.00 |
AR Technical installations, industrial equipment and tools | 140 833.00 | 92 650.00 | 48 184.00 | 140 833.00 |
AT Other tangible assets | 111 688.00 | 83 343.00 | 28 344.00 | 111 688.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 497 268.00 | 269 462.00 | 227 806.00 | 497 268.00 |
BL Raw materials, supplies | 7 484.00 | | 7 484.00 | 7 484.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 383 643.00 | | 383 643.00 | 383 643.00 |
BZ Other receivables | 66 945.00 | | 66 945.00 | 66 945.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 887 086.00 | | 887 086.00 | 887 086.00 |
CH Prepaid expenses | 14 546.00 | | 14 546.00 | 14 546.00 |
CJ TOTAL (II) | 1 558 704.00 | | 1 558 704.00 | 1 558 704.00 |
CO Grand total (0 to V) | 2 055 972.00 | 269 462.00 | 1 786 510.00 | 2 055 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 70 727.00 | 70 727.00 | | 70 727.00 |
DH Retained earnings | 733 597.00 | 679 412.00 | | 733 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 492.00 | 354 185.00 | | 390 492.00 |
DL TOTAL (I) | 1 414 816.00 | 1 324 324.00 | | 1 414 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 470.00 | 162 787.00 | | 18 470.00 |
DX Trade payables and related accounts | 179 639.00 | 120 255.00 | | 179 639.00 |
DY Tax and social security liabilities | 173 584.00 | 142 336.00 | | 173 584.00 |
EA Other liabilities | | 18 006.00 | | |
EB Prepaid income (2) | | 45 411.00 | | |
EC TOTAL (IV) | 371 694.00 | 488 796.00 | | 371 694.00 |
EE Grand total (I to V) | 1 786 510.00 | 1 813 119.00 | | 1 786 510.00 |
EG Accrued income and payables due within one year | 371 694.00 | 488 796.00 | | 371 694.00 |
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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 | 485 296.00 | | 37 745.00 | 485 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 92.00 | |
I4 DECREASES Grand Total | | 25 773.00 | 497 268.00 | |
IO DECREASES Total including other intangible assets | | | 152 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 773.00 | 344 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 516.00 | | | 152 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 689.00 | | 37 745.00 | 331 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 232 256.00 | 38 308.00 | 1 101.00 | 232 256.00 |
PE DEPRECIATION Total including other intangible assets | 11 492.00 | 771.00 | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 764.00 | 37 537.00 | 1 101.00 | 220 764.00 |
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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 | 179 639.00 | 179 639.00 | | 179 639.00 |
8C Staff and Related Accounts | 23 138.00 | 23 138.00 | | 23 138.00 |
8D Social Security and Other Social Organizations | 42 230.00 | 42 230.00 | | 42 230.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 383 643.00 | | | 383 643.00 |
UY Staff and related accounts | 4 156.00 | | | 4 156.00 |
VB VAT | 31 848.00 | | | 31 848.00 |
VI Group and Associates | 18 470.00 | 18 470.00 | | 18 470.00 |
VM Income taxes | 4 421.00 | | | 4 421.00 |
VP Miscellaneous | 16 307.00 | | | 16 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 168.00 | 11 168.00 | | 11 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 213.00 | | | 10 213.00 |
VS Prepaid expenses | 14 546.00 | | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 225.00 | 465 134.00 | 92.00 | 465 225.00 |
VW VAT | 97 048.00 | 97 048.00 | | 97 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 694.00 | 371 694.00 | | 371 694.00 |
