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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 16 616.00 | 16 616.00 | | 16 616.00 |
AT Other tangible assets | 21 743.00 | 18 752.00 | 2 990.00 | 21 743.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 38 958.00 | 35 598.00 | 3 360.00 | 38 958.00 |
BL Raw materials, supplies | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 177 923.00 | | 177 923.00 | 177 923.00 |
BZ Other receivables | 20 490.00 | | 20 490.00 | 20 490.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 566 245.00 | | 566 245.00 | 566 245.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 1 074 922.00 | | 1 074 922.00 | 1 074 922.00 |
CO Grand total (0 to V) | 1 113 881.00 | 35 598.00 | 1 078 283.00 | 1 113 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 076.00 | 5 076.00 | | 5 076.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 452 298.00 | 411 757.00 | | 452 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 118.00 | 90 541.00 | | 83 118.00 |
DL TOTAL (I) | 541 255.00 | 508 137.00 | | 541 255.00 |
DP Provisions for Risks | 11 960.00 | 9 739.00 | | 11 960.00 |
DR TOTAL (IV) | 11 960.00 | 9 739.00 | | 11 960.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 429.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 179.00 | 262 318.00 | | 243 179.00 |
DX Trade payables and related accounts | 50 101.00 | 30 999.00 | | 50 101.00 |
DY Tax and social security liabilities | 231 350.00 | 177 938.00 | | 231 350.00 |
EA Other liabilities | | 2 902.00 | | |
EC TOTAL (IV) | 525 067.00 | 474 587.00 | | 525 067.00 |
EE Grand total (I to V) | 1 078 283.00 | 992 463.00 | | 1 078 283.00 |
EG Accrued income and payables due within one year | 525 067.00 | 474 587.00 | | 525 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 429.00 | | 435.00 |
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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 | 38 958.00 | | | 38 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 38 958.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 360.00 | | | 38 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 34 033.00 | 1 565.00 | | 34 033.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 804.00 | 1 565.00 | | 33 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 739.00 | 11 960.00 | 9 739.00 | 9 739.00 |
7C Grand total | 9 739.00 | 11 960.00 | 9 739.00 | 9 739.00 |
UE of which provisions and reversals: - Operating | | 11 960.00 | 9 739.00 | |
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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 | 50 101.00 | 50 101.00 | | 50 101.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 84 134.00 | 84 134.00 | | 84 134.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 177 923.00 | | | 177 923.00 |
UY Staff and related accounts | 1 773.00 | | | 1 773.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 243 179.00 | 243 179.00 | | 243 179.00 |
VM Income taxes | 13 389.00 | | | 13 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 954.00 | 200 584.00 | 370.00 | 200 954.00 |
VW VAT | 85 216.00 | 85 216.00 | | 85 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 067.00 | 525 067.00 | | 525 067.00 |
