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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 67 117.00 | 40 885.00 | 26 232.00 | 67 117.00 |
AR Technical installations, industrial equipment and tools | 16 369.00 | 13 875.00 | 2 493.00 | 16 369.00 |
AT Other tangible assets | 26 727.00 | 25 347.00 | 1 379.00 | 26 727.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 180 507.00 | 81 001.00 | 99 506.00 | 180 507.00 |
BL Raw materials, supplies | 20 178.00 | | 20 178.00 | 20 178.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 157 279.00 | | 157 279.00 | 157 279.00 |
BZ Other receivables | 17 668.00 | | 17 668.00 | 17 668.00 |
CD Marketable securities | 149 295.00 | | 149 295.00 | 149 295.00 |
CF Cash and cash equivalents | 276 442.00 | | 276 442.00 | 276 442.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 629 994.00 | | 629 994.00 | 629 994.00 |
CO Grand total (0 to V) | 810 502.00 | 81 001.00 | 729 500.00 | 810 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 487 776.00 | 400 986.00 | | 487 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 056.00 | 86 789.00 | | 71 056.00 |
DL TOTAL (I) | 580 832.00 | 509 776.00 | | 580 832.00 |
DU Loans and Debts from Credit Institutions (3) | 15 180.00 | 20 648.00 | | 15 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | 7 195.00 | | 8 426.00 |
DX Trade payables and related accounts | 37 873.00 | 41 640.00 | | 37 873.00 |
DY Tax and social security liabilities | 87 187.00 | 84 411.00 | | 87 187.00 |
EC TOTAL (IV) | 148 667.00 | 153 897.00 | | 148 667.00 |
EE Grand total (I to V) | 729 500.00 | 663 673.00 | | 729 500.00 |
EG Accrued income and payables due within one year | 139 199.00 | 138 750.00 | | 139 199.00 |
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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 | 177 637.00 | | 4 370.00 | 177 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 180 507.00 | |
IO DECREASES Total including other intangible assets | | | 67 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 110 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 893.00 | | | 67 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 344.00 | | 4 370.00 | 107 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 73 211.00 | 9 290.00 | 1 500.00 | 73 211.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 516.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 834.00 | 8 774.00 | 1 500.00 | 72 834.00 |
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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 | 37 873.00 | 37 873.00 | | 37 873.00 |
8C Staff and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 35 761.00 | 35 761.00 | | 35 761.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 157 279.00 | | | 157 279.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 15 180.00 | 5 712.00 | 9 468.00 | 15 180.00 |
VI Group and Associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VK Loans repaid during the year | 5 456.00 | | | 5 456.00 |
VM Income taxes | 8 290.00 | | | 8 290.00 |
VP Miscellaneous | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 7 249.00 | | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 597.00 | 182 197.00 | 2 400.00 | 184 597.00 |
VW VAT | 35 600.00 | 35 600.00 | | 35 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 667.00 | 139 199.00 | 9 468.00 | 148 667.00 |
