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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
AT Other tangible assets | 110 961.00 | 81 711.00 | 29 250.00 | 110 961.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BJ TOTAL (I) | 173 321.00 | 131 945.00 | 41 376.00 | 173 321.00 |
BT Goods | 470 448.00 | 14 417.00 | 456 030.00 | 470 448.00 |
BX Customers and related accounts | 530 849.00 | 228.00 | 530 621.00 | 530 849.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CD Marketable securities | 4 288.00 | 2 718.00 | 1 570.00 | 4 288.00 |
CF Cash and cash equivalents | 1 031 699.00 | | 1 031 699.00 | 1 031 699.00 |
CH Prepaid expenses | 27 197.00 | | 27 197.00 | 27 197.00 |
CJ TOTAL (II) | 2 072 022.00 | 17 364.00 | 2 054 658.00 | 2 072 022.00 |
CO Grand total (0 to V) | 2 245 343.00 | 149 309.00 | 2 096 035.00 | 2 245 343.00 |
CS Evaluated investments - equity method | 40 551.00 | 40 551.00 | | 40 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 325.00 | 83 325.00 | | 83 325.00 |
DB Share, merger, contribution premiums, etc. | 54 723.00 | 54 723.00 | | 54 723.00 |
DD Legal reserve (1) | 8 333.00 | 8 333.00 | | 8 333.00 |
DG Other reserves | 1 063 751.00 | 946 626.00 | | 1 063 751.00 |
DH Retained earnings | 8 872.00 | 8 872.00 | | 8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 467.00 | 294 885.00 | | 302 467.00 |
DL TOTAL (I) | 1 521 471.00 | 1 396 763.00 | | 1 521 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 843.00 | 27 877.00 | | 43 843.00 |
DX Trade payables and related accounts | 420 062.00 | 571 034.00 | | 420 062.00 |
DY Tax and social security liabilities | 107 642.00 | 165 588.00 | | 107 642.00 |
EA Other liabilities | 3 017.00 | 10 280.00 | | 3 017.00 |
EC TOTAL (IV) | 574 564.00 | 779 120.00 | | 574 564.00 |
EE Grand total (I to V) | 2 096 035.00 | 2 175 883.00 | | 2 096 035.00 |
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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 | 420 062.00 | 420 062.00 | | 420 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 860.00 | 46 860.00 | | 46 860.00 |
UL Receivables related to investments | 4 573.00 | | | 4 573.00 |
UT Other financial assets | 11 783.00 | | | 11 783.00 |
UX Other trade receivables | 530 849.00 | | | 530 849.00 |
VK Loans repaid during the year | 4 340.00 | | | 4 340.00 |
VP Miscellaneous | 7 542.00 | | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 642.00 | 107 642.00 | | 107 642.00 |
VS Prepaid expenses | 27 197.00 | | | 27 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 944.00 | 565 314.00 | 16 630.00 | 581 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 564.00 | 574 564.00 | | 574 564.00 |
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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 | 4.00 | | | 4.00 |
