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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 | 84 835.00 | 47 177.00 | 37 658.00 | 84 835.00 |
AP Buildings | | | | |
AT Other tangible assets | 20 566.00 | 8 184.00 | 12 381.00 | 20 566.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 116 799.00 | 55 361.00 | 61 437.00 | 116 799.00 |
BV Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 787 693.00 | | 787 693.00 | 787 693.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 931 532.00 | | 1 931 532.00 | 1 931 532.00 |
CF Cash and cash equivalents | 485 451.00 | | 485 451.00 | 485 451.00 |
CH Prepaid expenses | 35 440.00 | | 35 440.00 | 35 440.00 |
CJ TOTAL (II) | 3 244 309.00 | | 3 244 309.00 | 3 244 309.00 |
CO Grand total (0 to V) | 3 361 108.00 | 55 361.00 | 3 305 746.00 | 3 361 108.00 |
CP Shares due in less than one year | 11 397.00 | | | 11 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DH Retained earnings | 475 716.00 | 502 861.00 | | 475 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 507.00 | 504 855.00 | | 1 092 507.00 |
DL TOTAL (I) | 1 860 824.00 | 1 300 316.00 | | 1 860 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168.00 | | | 5 168.00 |
DX Trade payables and related accounts | 786 534.00 | 857 973.00 | | 786 534.00 |
DY Tax and social security liabilities | 653 218.00 | 311 914.00 | | 653 218.00 |
EA Other liabilities | | 8 684.00 | | |
EC TOTAL (IV) | 1 444 922.00 | 1 178 571.00 | | 1 444 922.00 |
EE Grand total (I to V) | 3 305 746.00 | 2 478 888.00 | | 3 305 746.00 |
EG Accrued income and payables due within one year | 1 444 922.00 | 1 178 571.00 | | 1 444 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 168.00 | | | 5 168.00 |
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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 | 103 938.00 | | 50 544.00 | 103 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 397.00 | |
I4 DECREASES Grand Total | | 37 683.00 | 116 799.00 | |
IO DECREASES Total including other intangible assets | | | 84 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 683.00 | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 316.00 | | 38 520.00 | 46 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 226.00 | | 12 024.00 | 46 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 397.00 | | | 11 397.00 |
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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 | 54 669.00 | 26 805.00 | 26 112.00 | 54 669.00 |
PE DEPRECIATION Total including other intangible assets | 25 574.00 | 21 603.00 | | 25 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 095.00 | 5 201.00 | 26 112.00 | 29 095.00 |
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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 | 786 535.00 | 786 535.00 | | 786 535.00 |
UT Other financial assets | 11 397.00 | 11 397.00 | | 11 397.00 |
UX Other trade receivables | 787 694.00 | | | 787 694.00 |
VG Loans with a maturity of up to one year at origin | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 219.00 | 653 219.00 | | 653 219.00 |
VS Prepaid expenses | 35 440.00 | | | 35 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 531.00 | 834 531.00 | | 834 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 922.00 | 1 444 922.00 | | 1 444 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
