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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 | 39 577.00 | 34 645.00 | 4 932.00 | 39 577.00 |
AN Land | 22 341.00 | 22 341.00 | | 22 341.00 |
AP Buildings | 128 392.00 | 128 392.00 | | 128 392.00 |
AR Technical installations, industrial equipment and tools | 72 657.00 | 70 734.00 | 1 923.00 | 72 657.00 |
AT Other tangible assets | 82 093.00 | 81 575.00 | 517.00 | 82 093.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 345 106.00 | 337 688.00 | 7 418.00 | 345 106.00 |
BT Goods | 46 486.00 | | 46 486.00 | 46 486.00 |
BX Customers and related accounts | 313 176.00 | 51 212.00 | 261 964.00 | 313 176.00 |
BZ Other receivables | 37 399.00 | | 37 399.00 | 37 399.00 |
CD Marketable securities | 1 050 981.00 | | 1 050 981.00 | 1 050 981.00 |
CF Cash and cash equivalents | 306 685.00 | | 306 685.00 | 306 685.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 1 765 354.00 | 51 212.00 | 1 714 142.00 | 1 765 354.00 |
CO Grand total (0 to V) | 2 110 460.00 | 388 900.00 | 1 721 560.00 | 2 110 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 70 193.00 | | | 70 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 318.00 | | | 616 318.00 |
DL TOTAL (I) | 1 016 510.00 | | | 1 016 510.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 132 551.00 | | | 132 551.00 |
DR TOTAL (IV) | 182 551.00 | | | 182 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | | | 13 394.00 |
DX Trade payables and related accounts | 195 259.00 | | | 195 259.00 |
DY Tax and social security liabilities | 313 845.00 | | | 313 845.00 |
EC TOTAL (IV) | 522 499.00 | | | 522 499.00 |
EE Grand total (I to V) | 1 721 560.00 | | | 1 721 560.00 |
EG Accrued income and payables due within one year | 522 499.00 | | | 522 499.00 |
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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 | 398 567.00 | | 8 316.00 | 398 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 61 777.00 | 345 106.00 | |
IO DECREASES Total including other intangible assets | | | 39 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 777.00 | 305 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 947.00 | | 5 629.00 | 33 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 574.00 | | 2 686.00 | 364 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 380 708.00 | 9 490.00 | 52 510.00 | 380 708.00 |
PE DEPRECIATION Total including other intangible assets | 29 514.00 | 5 130.00 | | 29 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 194.00 | 4 360.00 | 52 510.00 | 351 194.00 |
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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 | 195 259.00 | 195 259.00 | | 195 259.00 |
8C Staff and Related Accounts | 159 602.00 | 159 602.00 | | 159 602.00 |
8D Social Security and Other Social Organizations | 116 722.00 | 116 722.00 | | 116 722.00 |
UX Other trade receivables | 254 397.00 | | | 254 397.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 58 778.00 | | | 58 778.00 |
VB VAT | 31 418.00 | | | 31 418.00 |
VI Group and Associates | 13 394.00 | 13 394.00 | | 13 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 862.00 | 13 862.00 | | 13 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | | | 4 974.00 |
VS Prepaid expenses | 10 628.00 | | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 203.00 | 302 424.00 | 58 778.00 | 361 203.00 |
VW VAT | 23 660.00 | 23 660.00 | | 23 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 499.00 | 522 499.00 | | 522 499.00 |
