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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 | 2 978.00 | 2 483.00 | 495.00 | 2 978.00 |
AR Technical installations, industrial equipment and tools | 30 460.00 | 21 174.00 | 9 286.00 | 30 460.00 |
AT Other tangible assets | 78 050.00 | 48 575.00 | 29 475.00 | 78 050.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 145 449.00 | 72 232.00 | 73 218.00 | 145 449.00 |
BX Customers and related accounts | 264 466.00 | | 264 466.00 | 264 466.00 |
BZ Other receivables | 71 198.00 | | 71 198.00 | 71 198.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 407 810.00 | | 407 810.00 | 407 810.00 |
CJ TOTAL (II) | 803 475.00 | | 803 475.00 | 803 475.00 |
CO Grand total (0 to V) | 948 924.00 | 72 232.00 | 876 693.00 | 948 924.00 |
CP Shares due in less than one year | 4 037.00 | | | 4 037.00 |
CU Other investments | 29 925.00 | | 29 925.00 | 29 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 308 477.00 | 217 525.00 | | 308 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 017.00 | 90 952.00 | | 90 017.00 |
DL TOTAL (I) | 442 493.00 | 352 477.00 | | 442 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | 30 647.00 | | 9 627.00 |
DX Trade payables and related accounts | 133 689.00 | 137 058.00 | | 133 689.00 |
DY Tax and social security liabilities | 254 885.00 | 244 819.00 | | 254 885.00 |
EA Other liabilities | 2 075.00 | 3 789.00 | | 2 075.00 |
EB Prepaid income (2) | 33 924.00 | | | 33 924.00 |
EC TOTAL (IV) | 434 199.00 | 416 313.00 | | 434 199.00 |
EE Grand total (I to V) | 876 693.00 | 768 789.00 | | 876 693.00 |
EG Accrued income and payables due within one year | 434 199.00 | 416 313.00 | | 434 199.00 |
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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 | 159 125.00 | | | 159 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 962.00 | |
I4 DECREASES Grand Total | | 13 676.00 | 145 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 676.00 | 108 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 186.00 | | | 122 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 962.00 | | | 33 962.00 |
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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 | 66 329.00 | 18 027.00 | 12 124.00 | 66 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 563.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 409.00 | 17 464.00 | 12 124.00 | 64 409.00 |
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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 | 133 689.00 | 133 689.00 | | 133 689.00 |
8C Staff and Related Accounts | 97 000.00 | 97 000.00 | | 97 000.00 |
8D Social Security and Other Social Organizations | 133 371.00 | 133 371.00 | | 133 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
8L Deferred income | 33 924.00 | 33 924.00 | | 33 924.00 |
UT Other financial assets | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 264 466.00 | | | 264 466.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 38 682.00 | | | 38 682.00 |
VI Group and Associates | 9 627.00 | 9 627.00 | | 9 627.00 |
VM Income taxes | 31 130.00 | | | 31 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 702.00 | 339 702.00 | | 339 702.00 |
VW VAT | 24 514.00 | 24 514.00 | | 24 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 199.00 | 434 199.00 | | 434 199.00 |
