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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
AH Goodwill | 2 568.00 | | 2 568.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 8 360.00 | 7 559.00 | 801.00 | 8 360.00 |
AT Other tangible assets | 63 954.00 | 27 736.00 | 36 217.00 | 63 954.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 88 152.00 | 43 935.00 | 44 216.00 | 88 152.00 |
BL Raw materials, supplies | 19 508.00 | | 19 508.00 | 19 508.00 |
BT Goods | 247 293.00 | | 247 293.00 | 247 293.00 |
BX Customers and related accounts | 711 683.00 | | 711 683.00 | 711 683.00 |
BZ Other receivables | 21 123.00 | | 21 123.00 | 21 123.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 506 886.00 | | 506 886.00 | 506 886.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 1 608 701.00 | | 1 608 701.00 | 1 608 701.00 |
CO Grand total (0 to V) | 1 696 853.00 | 43 935.00 | 1 652 917.00 | 1 696 853.00 |
CP Shares due in less than one year | 4 630.00 | | | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 500.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 419 485.00 | 513 729.00 | | 419 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 591.00 | 308 256.00 | | 468 591.00 |
DL TOTAL (I) | 898 825.00 | 830 235.00 | | 898 825.00 |
DU Loans and Debts from Credit Institutions (3) | 292 791.00 | | | 292 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 35 150.00 | | 6 863.00 |
DX Trade payables and related accounts | 285 200.00 | 305 979.00 | | 285 200.00 |
DY Tax and social security liabilities | 147 373.00 | 33 737.00 | | 147 373.00 |
EA Other liabilities | 21 866.00 | 17 700.00 | | 21 866.00 |
EC TOTAL (IV) | 754 092.00 | 392 565.00 | | 754 092.00 |
EE Grand total (I to V) | 1 652 917.00 | 1 222 800.00 | | 1 652 917.00 |
EG Accrued income and payables due within one year | 530 540.00 | 392 565.00 | | 530 540.00 |
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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 | 70 099.00 | | 18 052.00 | 70 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 88 152.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 661.00 | | 15 652.00 | 56 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 2 400.00 | 2 230.00 |
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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 | 34 329.00 | 9 606.00 | | 34 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 618.00 | 1 022.00 | | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 711.00 | 8 584.00 | | 26 711.00 |
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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 | 285 200.00 | 285 200.00 | | 285 200.00 |
8C Staff and Related Accounts | 33 428.00 | 33 428.00 | | 33 428.00 |
8D Social Security and Other Social Organizations | 16 232.00 | 16 232.00 | | 16 232.00 |
8E Income Taxes | 73 266.00 | 73 266.00 | | 73 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 866.00 | 21 866.00 | | 21 866.00 |
UT Other financial assets | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 711 683.00 | | | 711 683.00 |
VB VAT | 12 050.00 | | | 12 050.00 |
VH Loans with a maturity of more than one year at origin | 292 791.00 | 69 239.00 | 223 552.00 | 292 791.00 |
VI Group and Associates | 6 863.00 | 6 863.00 | | 6 863.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 57 209.00 | | | 57 209.00 |
VP Miscellaneous | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | | | 3 469.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 644.00 | 739 644.00 | | 739 644.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 092.00 | 530 540.00 | 223 552.00 | 754 092.00 |
