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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AJ Other Intangible Assets | 44 500.00 | 18 264.00 | 26 236.00 | 44 500.00 |
AT Other tangible assets | 7 533.00 | 4 968.00 | 2 565.00 | 7 533.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 66 225.00 | 25 671.00 | 40 554.00 | 66 225.00 |
BL Raw materials, supplies | 180 414.00 | | 180 414.00 | 180 414.00 |
BX Customers and related accounts | 647 721.00 | | 647 721.00 | 647 721.00 |
BZ Other receivables | 180 509.00 | | 180 509.00 | 180 509.00 |
CD Marketable securities | 521 058.00 | | 521 058.00 | 521 058.00 |
CF Cash and cash equivalents | 146 410.00 | | 146 410.00 | 146 410.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 1 676 611.00 | | 1 676 611.00 | 1 676 611.00 |
CO Grand total (0 to V) | 1 742 836.00 | 25 671.00 | 1 717 165.00 | 1 742 836.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 792 202.00 | | | 792 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 292.00 | | | 379 292.00 |
DL TOTAL (I) | 1 209 994.00 | | | 1 209 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | | | 2 303.00 |
DX Trade payables and related accounts | 316 335.00 | | | 316 335.00 |
DY Tax and social security liabilities | 188 532.00 | | | 188 532.00 |
EC TOTAL (IV) | 507 171.00 | | | 507 171.00 |
EE Grand total (I to V) | 1 717 165.00 | | | 1 717 165.00 |
EG Accrued income and payables due within one year | 507 171.00 | | | 507 171.00 |
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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 | 65 676.00 | | 582.00 | 65 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 11 753.00 | |
I4 DECREASES Grand Total | | 33.00 | 66 225.00 | |
IO DECREASES Total including other intangible assets | | | 46 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 939.00 | | | 46 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 016.00 | | 517.00 | 7 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | 66.00 | 11 720.00 |
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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 | 21 856.00 | 3 815.00 | 25 671.00 | 21 856.00 |
PE DEPRECIATION Total including other intangible assets | 17 736.00 | 2 968.00 | 20 704.00 | 17 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 847.00 | 4 968.00 | 4 121.00 |
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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 | 316 335.00 | 316 335.00 | | 316 335.00 |
8C Staff and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 31 294.00 | 31 294.00 | | 31 294.00 |
8E Income Taxes | 74 874.00 | 74 874.00 | | 74 874.00 |
UT Other financial assets | 6 753.00 | 6 753.00 | | 6 753.00 |
UX Other trade receivables | 647 721.00 | | | 647 721.00 |
VB VAT | 36 358.00 | | | 36 358.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 832.00 | 14 832.00 | | 14 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 151.00 | | | 144 151.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 482.00 | 828 729.00 | 6 753.00 | 835 482.00 |
VW VAT | 51 519.00 | 51 519.00 | | 51 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 171.00 | 507 171.00 | | 507 171.00 |
