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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AR Technical installations, industrial equipment and tools | 2 956.00 | 2 880.00 | 76.00 | 2 956.00 |
AT Other tangible assets | 320 474.00 | 229 335.00 | 91 139.00 | 320 474.00 |
BB Receivables related to investments | 361 422.00 | | 361 422.00 | 361 422.00 |
BH Other financial assets | 48 348.00 | | 48 348.00 | 48 348.00 |
BJ TOTAL (I) | 742 340.00 | 237 355.00 | 504 985.00 | 742 340.00 |
BT Goods | 339 594.00 | | 339 594.00 | 339 594.00 |
BX Customers and related accounts | 444 435.00 | 33 744.00 | 410 691.00 | 444 435.00 |
BZ Other receivables | 69 117.00 | | 69 117.00 | 69 117.00 |
CD Marketable securities | 514 861.00 | | 514 861.00 | 514 861.00 |
CF Cash and cash equivalents | 587 723.00 | | 587 723.00 | 587 723.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 957 111.00 | 33 744.00 | 1 923 367.00 | 1 957 111.00 |
CO Grand total (0 to V) | 2 699 451.00 | 271 099.00 | 2 428 352.00 | 2 699 451.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 274.00 | 38 274.00 | | 38 274.00 |
DH Retained earnings | 1 612 666.00 | 1 540 199.00 | | 1 612 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 074.00 | 97 467.00 | | 12 074.00 |
DL TOTAL (I) | 1 828 015.00 | 1 840 940.00 | | 1 828 015.00 |
DP Provisions for Risks | 30 490.00 | 30 490.00 | | 30 490.00 |
DR TOTAL (IV) | 30 490.00 | 30 490.00 | | 30 490.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 115.00 | | 72.00 |
DX Trade payables and related accounts | 413 582.00 | 192 818.00 | | 413 582.00 |
DY Tax and social security liabilities | 155 763.00 | 215 697.00 | | 155 763.00 |
EA Other liabilities | 430.00 | 14 229.00 | | 430.00 |
EC TOTAL (IV) | 569 847.00 | 422 859.00 | | 569 847.00 |
EE Grand total (I to V) | 2 428 352.00 | 2 294 289.00 | | 2 428 352.00 |
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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 | 748 451.00 | | 4 652.00 | 748 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 763.00 | 413 770.00 | |
I4 DECREASES Grand Total | | 10 763.00 | 742 340.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 430.00 | | | 323 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 882.00 | | 4 652.00 | 419 882.00 |
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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 | 196 670.00 | 40 685.00 | | 196 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 530.00 | 40 685.00 | | 191 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 490.00 | | | 30 490.00 |
6T Receivables | 7 565.00 | 33 744.00 | 7 565.00 | 7 565.00 |
7B Total provisions for depreciation | 7 565.00 | 33 744.00 | 7 565.00 | 7 565.00 |
7C Grand total | 38 054.00 | 33 744.00 | 7 565.00 | 38 054.00 |
UE of which provisions and reversals: - Operating | | 33 744.00 | 7 565.00 | |
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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 | 413 582.00 | 413 582.00 | | 413 582.00 |
8C Staff and Related Accounts | 71 255.00 | 71 255.00 | | 71 255.00 |
8D Social Security and Other Social Organizations | 76 421.00 | 76 421.00 | | 76 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UL Receivables related to investments | 361 422.00 | 361 422.00 | | 361 422.00 |
UT Other financial assets | 48 348.00 | | | 48 348.00 |
UX Other trade receivables | 444 435.00 | | | 444 435.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 15 040.00 | | | 15 040.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 51 091.00 | | | 51 091.00 |
VP Miscellaneous | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 704.00 | 876 356.00 | 48 348.00 | 924 704.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 847.00 | 569 847.00 | | 569 847.00 |
