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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 14 260.00 | 14 260.00 | | 14 260.00 |
AR Technical installations, industrial equipment and tools | 70 705.00 | 69 483.00 | 1 222.00 | 70 705.00 |
AT Other tangible assets | 83 338.00 | 66 066.00 | 17 272.00 | 83 338.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 193 633.00 | 152 395.00 | 41 238.00 | 193 633.00 |
BL Raw materials, supplies | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 586 792.00 | 1 871.00 | 584 921.00 | 586 792.00 |
BZ Other receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
CD Marketable securities | 980 967.00 | | 980 967.00 | 980 967.00 |
CF Cash and cash equivalents | 627 117.00 | | 627 117.00 | 627 117.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 2 220 531.00 | 1 871.00 | 2 218 660.00 | 2 220 531.00 |
CO Grand total (0 to V) | 2 414 164.00 | 154 266.00 | 2 259 898.00 | 2 414 164.00 |
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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 | 64 937.00 | 64 937.00 | | 64 937.00 |
DH Retained earnings | 907 691.00 | 627 467.00 | | 907 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 422.00 | 280 224.00 | | 490 422.00 |
DL TOTAL (I) | 1 573 050.00 | 1 082 628.00 | | 1 573 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 982.00 | 255 905.00 | | 277 982.00 |
DX Trade payables and related accounts | 165 261.00 | 141 104.00 | | 165 261.00 |
DY Tax and social security liabilities | 242 859.00 | 223 690.00 | | 242 859.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 686 847.00 | 620 699.00 | | 686 847.00 |
EE Grand total (I to V) | 2 259 898.00 | 1 703 327.00 | | 2 259 898.00 |
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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 | 184 195.00 | | 25 000.00 | 184 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 15 562.00 | 193 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 562.00 | 168 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586.00 | | 20 000.00 | 2 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 865.00 | | 5 000.00 | 178 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 156 351.00 | 11 606.00 | 15 562.00 | 156 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 765.00 | 11 606.00 | 15 562.00 | 153 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 871.00 | | |
7B Total provisions for depreciation | | 1 871.00 | | |
7C Grand total | | 1 871.00 | | |
UE of which provisions and reversals: - Operating | | 1 871.00 | | |
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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 | 165 261.00 | 165 261.00 | | 165 261.00 |
8D Social Security and Other Social Organizations | 55 110.00 | 55 110.00 | | 55 110.00 |
8E Income Taxes | 99 682.00 | 99 682.00 | | 99 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 584 614.00 | | | 584 614.00 |
VA Doubtful or disputed receivables | 2 178.00 | | | 2 178.00 |
VB VAT | 8 354.00 | | | 8 354.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 277 655.00 | 277 655.00 | | 277 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | | | 5 612.00 |
VS Prepaid expenses | 7 594.00 | | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 096.00 | 611 096.00 | | 611 096.00 |
VW VAT | 83 049.00 | 83 049.00 | | 83 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 847.00 | 686 847.00 | | 686 847.00 |
