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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 | 771.00 | 771.00 | | 771.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 569 751.00 | 450 028.00 | 119 723.00 | 569 751.00 |
AT Other tangible assets | 280 067.00 | 126 063.00 | 154 004.00 | 280 067.00 |
BH Other financial assets | 26 995.00 | | 26 995.00 | 26 995.00 |
BJ TOTAL (I) | 1 406 317.00 | 576 862.00 | 829 455.00 | 1 406 317.00 |
BL Raw materials, supplies | 3 486.00 | | 3 486.00 | 3 486.00 |
BT Goods | 249 972.00 | | 249 972.00 | 249 972.00 |
BX Customers and related accounts | 82 429.00 | | 82 429.00 | 82 429.00 |
BZ Other receivables | 29 982.00 | | 29 982.00 | 29 982.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 677 697.00 | | 677 697.00 | 677 697.00 |
CH Prepaid expenses | 26 536.00 | | 26 536.00 | 26 536.00 |
CJ TOTAL (II) | 1 170 104.00 | | 1 170 104.00 | 1 170 104.00 |
CO Grand total (0 to V) | 2 576 422.00 | 576 862.00 | 1 999 559.00 | 2 576 422.00 |
CP Shares due in less than one year | 26 327.00 | | | 26 327.00 |
CU Other investments | 18 731.00 | | 18 731.00 | 18 731.00 |
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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 |
DH Retained earnings | 670 511.00 | 483 874.00 | | 670 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 987.00 | 286 636.00 | | 456 987.00 |
DK Regulated provisions | 1 124.00 | 2 389.00 | | 1 124.00 |
DL TOTAL (I) | 1 150 622.00 | 794 901.00 | | 1 150 622.00 |
DU Loans and Debts from Credit Institutions (3) | 364 082.00 | 554 743.00 | | 364 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 266.00 | | | 10 266.00 |
DX Trade payables and related accounts | 304 576.00 | 393 628.00 | | 304 576.00 |
DY Tax and social security liabilities | 150 389.00 | 118 812.00 | | 150 389.00 |
EA Other liabilities | 19 621.00 | 19 525.00 | | 19 621.00 |
EC TOTAL (IV) | 848 936.00 | 1 086 709.00 | | 848 936.00 |
EE Grand total (I to V) | 1 999 559.00 | 1 881 610.00 | | 1 999 559.00 |
EG Accrued income and payables due within one year | 661 251.00 | 722 902.00 | | 661 251.00 |
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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 | | | 4 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 202.00 | |
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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 | 304 576.00 | 304 576.00 | | 304 576.00 |
8C Staff and Related Accounts | 45 071.00 | 45 071.00 | | 45 071.00 |
8D Social Security and Other Social Organizations | 33 067.00 | 33 067.00 | | 33 067.00 |
8E Income Taxes | 27 700.00 | 27 700.00 | | 27 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
UT Other financial assets | 26 995.00 | | | 26 995.00 |
UX Other trade receivables | 82 012.00 | | | 82 012.00 |
VA Doubtful or disputed receivables | 418.00 | | | 418.00 |
VB VAT | 17 108.00 | | | 17 108.00 |
VH Loans with a maturity of more than one year at origin | 364 083.00 | 176 397.00 | 187 685.00 | 364 083.00 |
VI Group and Associates | 10 267.00 | 10 267.00 | | 10 267.00 |
VP Miscellaneous | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 418.00 | 36 418.00 | | 36 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | | | 7 573.00 |
VS Prepaid expenses | 26 536.00 | | | 26 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 943.00 | 138 948.00 | 26 995.00 | 165 943.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 937.00 | 661 251.00 | 187 685.00 | 848 937.00 |
