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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 3 604.00 | | 3 604.00 | 3 604.00 |
AR Technical installations, industrial equipment and tools | 99 203.00 | 73 840.00 | 25 363.00 | 99 203.00 |
AT Other tangible assets | 570 519.00 | 568 965.00 | 1 554.00 | 570 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 59 573.00 | | 59 573.00 | 59 573.00 |
BJ TOTAL (I) | 735 963.00 | 645 854.00 | 90 109.00 | 735 963.00 |
BL Raw materials, supplies | 30 928.00 | | 30 928.00 | 30 928.00 |
BN Goods in progress | 114 150.00 | | 114 150.00 | 114 150.00 |
BX Customers and related accounts | 951 992.00 | 7 913.00 | 944 079.00 | 951 992.00 |
BZ Other receivables | 7 699.00 | | 7 699.00 | 7 699.00 |
CD Marketable securities | 918 839.00 | | 918 839.00 | 918 839.00 |
CF Cash and cash equivalents | 244 546.00 | | 244 546.00 | 244 546.00 |
CH Prepaid expenses | 42 379.00 | | 42 379.00 | 42 379.00 |
CJ TOTAL (II) | 2 310 534.00 | 7 913.00 | 2 302 621.00 | 2 310 534.00 |
CO Grand total (0 to V) | 3 046 497.00 | 653 767.00 | 2 392 730.00 | 3 046 497.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 119.00 | 39 119.00 | | 39 119.00 |
DD Legal reserve (1) | 3 912.00 | 3 912.00 | | 3 912.00 |
DE Statutory or contractual reserves | 39 119.00 | 39 119.00 | | 39 119.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 1 081 638.00 | 1 040 228.00 | | 1 081 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 604.00 | 41 410.00 | | 481 604.00 |
DL TOTAL (I) | 1 645 782.00 | 1 164 179.00 | | 1 645 782.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 43.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 232.00 | | | 17 232.00 |
DX Trade payables and related accounts | 242 261.00 | 153 433.00 | | 242 261.00 |
DY Tax and social security liabilities | 487 412.00 | 318 634.00 | | 487 412.00 |
EC TOTAL (IV) | 746 948.00 | 472 110.00 | | 746 948.00 |
EE Grand total (I to V) | 2 392 730.00 | 1 636 288.00 | | 2 392 730.00 |
EG Accrued income and payables due within one year | 746 948.00 | 472 110.00 | | 746 948.00 |
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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 | 708 632.00 | | 27 831.00 | 708 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 588.00 | |
I4 DECREASES Grand Total | | 500.00 | 735 963.00 | |
IO DECREASES Total including other intangible assets | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 669 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653.00 | | | 6 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 391.00 | | 27 831.00 | 642 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 588.00 | | | 59 588.00 |
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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 | 641 295.00 | 5 058.00 | 500.00 | 641 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 246.00 | 5 058.00 | 500.00 | 638 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 913.00 | | | 7 913.00 |
7B Total provisions for depreciation | 7 913.00 | | | 7 913.00 |
7C Grand total | 7 913.00 | | | 7 913.00 |
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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 | 242 261.00 | 242 261.00 | | 242 261.00 |
8C Staff and Related Accounts | 99 772.00 | 99 772.00 | | 99 772.00 |
8D Social Security and Other Social Organizations | 149 679.00 | 149 679.00 | | 149 679.00 |
8E Income Taxes | 133 043.00 | 133 043.00 | | 133 043.00 |
UT Other financial assets | 59 573.00 | | | 59 573.00 |
UX Other trade receivables | 951 992.00 | | | 951 992.00 |
VB VAT | 7 607.00 | | | 7 607.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 17 232.00 | 17 232.00 | | 17 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 848.00 | 37 848.00 | | 37 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 42 379.00 | | | 42 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 643.00 | 1 002 070.00 | 59 573.00 | 1 061 643.00 |
VW VAT | 67 070.00 | 67 070.00 | | 67 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 948.00 | 746 948.00 | | 746 948.00 |
