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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 | 5 787.00 | 4 794.00 | 993.00 | 5 787.00 |
AH Goodwill | 36 353.00 | | 36 353.00 | 36 353.00 |
AP Buildings | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 104 714.00 | 89 889.00 | 14 825.00 | 104 714.00 |
AT Other tangible assets | 245 093.00 | 236 136.00 | 8 958.00 | 245 093.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 409 995.00 | 332 813.00 | 77 182.00 | 409 995.00 |
BT Goods | 10 521.00 | | 10 521.00 | 10 521.00 |
BX Customers and related accounts | 10 000.00 | 6 053.00 | 3 948.00 | 10 000.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CD Marketable securities | 56 662.00 | | 56 662.00 | 56 662.00 |
CF Cash and cash equivalents | 795 021.00 | | 795 021.00 | 795 021.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 882 278.00 | 6 053.00 | 876 226.00 | 882 278.00 |
CO Grand total (0 to V) | 1 292 273.00 | 338 865.00 | 953 407.00 | 1 292 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 910.00 | | | 282 910.00 |
DD Legal reserve (1) | 28 291.00 | | | 28 291.00 |
DH Retained earnings | 301 708.00 | | | 301 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 364.00 | | | 171 364.00 |
DL TOTAL (I) | 784 272.00 | | | 784 272.00 |
DX Trade payables and related accounts | 90 787.00 | | | 90 787.00 |
DY Tax and social security liabilities | 78 348.00 | | | 78 348.00 |
EC TOTAL (IV) | 169 135.00 | | | 169 135.00 |
EE Grand total (I to V) | 953 407.00 | | | 953 407.00 |
EG Accrued income and payables due within one year | 169 135.00 | | | 169 135.00 |
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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 | 415 721.00 | | 3 346.00 | 415 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 053.00 | |
I4 DECREASES Grand Total | | 9 072.00 | 409 995.00 | |
IO DECREASES Total including other intangible assets | | | 42 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 072.00 | 351 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 890.00 | | 3 250.00 | 38 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 875.00 | | | 360 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 957.00 | | 96.00 | 15 957.00 |
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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 | 327 004.00 | 14 881.00 | 9 072.00 | 327 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | 2 257.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 467.00 | 12 624.00 | 9 072.00 | 324 467.00 |
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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 | 90 787.00 | 90 787.00 | | 90 787.00 |
8C Staff and Related Accounts | 49 094.00 | 49 094.00 | | 49 094.00 |
8D Social Security and Other Social Organizations | 25 001.00 | 25 001.00 | | 25 001.00 |
UT Other financial assets | 4 803.00 | | | 4 803.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VM Income taxes | 306.00 | | | 306.00 |
VN Other taxes, similar payments | 5 085.00 | | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 877.00 | 20 074.00 | 4 803.00 | 24 877.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 135.00 | 169 135.00 | | 169 135.00 |
