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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AN Land | 32 441.00 | 32 441.00 | | 32 441.00 |
AR Technical installations, industrial equipment and tools | 54 186.00 | 32 269.00 | 21 916.00 | 54 186.00 |
AT Other tangible assets | 341 374.00 | 274 282.00 | 67 093.00 | 341 374.00 |
BD Other fixed assets | 13 384.00 | | 13 384.00 | 13 384.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 593 237.00 | 338 992.00 | 254 245.00 | 593 237.00 |
BT Goods | 22 324.00 | | 22 324.00 | 22 324.00 |
BX Customers and related accounts | 120 309.00 | 1 582.00 | 118 727.00 | 120 309.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 112 656.00 | | 112 656.00 | 112 656.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 445 624.00 | 1 582.00 | 444 041.00 | 445 624.00 |
CO Grand total (0 to V) | 1 038 861.00 | 340 574.00 | 698 286.00 | 1 038 861.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 460 263.00 | 443 136.00 | | 460 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 818.00 | 29 127.00 | | 61 818.00 |
DL TOTAL (I) | 568 281.00 | 518 463.00 | | 568 281.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 34.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 873.00 | 15 053.00 | | 11 873.00 |
DX Trade payables and related accounts | 30 167.00 | 22 331.00 | | 30 167.00 |
DY Tax and social security liabilities | 87 936.00 | 82 261.00 | | 87 936.00 |
EA Other liabilities | | 3 695.00 | | |
EC TOTAL (IV) | 130 005.00 | 123 374.00 | | 130 005.00 |
EE Grand total (I to V) | 698 286.00 | 641 837.00 | | 698 286.00 |
EG Accrued income and payables due within one year | 130 005.00 | 123 374.00 | | 130 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 34.00 | | 29.00 |
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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 | 576 176.00 | | 23 311.00 | 576 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 593 237.00 | |
IO DECREASES Total including other intangible assets | | | 151 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 428 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 500.00 | | | 151 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 940.00 | | 23 311.00 | 410 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | | | 13 736.00 |
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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 | 305 201.00 | 40 041.00 | 6 250.00 | 305 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 201.00 | 40 041.00 | 6 250.00 | 305 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 698.00 | 1 582.00 | 9 698.00 | 9 698.00 |
7B Total provisions for depreciation | 9 698.00 | 1 582.00 | 9 698.00 | 9 698.00 |
7C Grand total | 9 698.00 | 1 582.00 | 9 698.00 | 9 698.00 |
UE of which provisions and reversals: - Operating | | 1 582.00 | 9 698.00 | |
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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 | 30 167.00 | 30 167.00 | | 30 167.00 |
8C Staff and Related Accounts | 35 992.00 | 35 992.00 | | 35 992.00 |
8D Social Security and Other Social Organizations | 37 777.00 | 37 777.00 | | 37 777.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 117 144.00 | | | 117 144.00 |
VA Doubtful or disputed receivables | 3 165.00 | | | 3 165.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 11 873.00 | 11 873.00 | | 11 873.00 |
VM Income taxes | 4 639.00 | | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 7 675.00 | | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 995.00 | 135 995.00 | | 135 995.00 |
VW VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 005.00 | 130 005.00 | | 130 005.00 |
