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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 | 13 416.00 | 13 416.00 | | 13 416.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 92 140.00 | 87 156.00 | 4 984.00 | 92 140.00 |
AR Technical installations, industrial equipment and tools | 150 486.00 | 108 782.00 | 41 703.00 | 150 486.00 |
AT Other tangible assets | 237 813.00 | 99 647.00 | 138 166.00 | 237 813.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 634 199.00 | 309 001.00 | 325 198.00 | 634 199.00 |
BL Raw materials, supplies | 11 871.00 | | 11 871.00 | 11 871.00 |
BX Customers and related accounts | 460 292.00 | | 460 292.00 | 460 292.00 |
BZ Other receivables | 172 806.00 | | 172 806.00 | 172 806.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 818 509.00 | | 818 509.00 | 818 509.00 |
CH Prepaid expenses | 22 634.00 | | 22 634.00 | 22 634.00 |
CJ TOTAL (II) | 1 585 111.00 | | 1 585 111.00 | 1 585 111.00 |
CO Grand total (0 to V) | 2 219 310.00 | 309 001.00 | 1 910 310.00 | 2 219 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 70 727.00 | 70 727.00 | | 70 727.00 |
DH Retained earnings | 859 362.00 | 784 089.00 | | 859 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 001.00 | 375 273.00 | | 371 001.00 |
DL TOTAL (I) | 1 521 090.00 | 1 450 089.00 | | 1 521 090.00 |
DU Loans and Debts from Credit Institutions (3) | 25 921.00 | | | 25 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 433.00 | 16 596.00 | | 89 433.00 |
DX Trade payables and related accounts | 158 203.00 | 228 595.00 | | 158 203.00 |
DY Tax and social security liabilities | 115 663.00 | 120 801.00 | | 115 663.00 |
EC TOTAL (IV) | 389 219.00 | 365 992.00 | | 389 219.00 |
EE Grand total (I to V) | 1 910 310.00 | 1 816 081.00 | | 1 910 310.00 |
EG Accrued income and payables due within one year | 389 219.00 | 365 992.00 | | 389 219.00 |
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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 | 527 339.00 | | 135 155.00 | 527 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 28 296.00 | 634 199.00 | |
IO DECREASES Total including other intangible assets | | | 153 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 296.00 | 480 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 669.00 | | | 153 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 579.00 | | 135 155.00 | 373 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 38 521.00 | | | 38 521.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 844.00 | | | 37 844.00 |
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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 | 158 203.00 | 158 203.00 | | 158 203.00 |
8C Staff and Related Accounts | 29 336.00 | 29 336.00 | | 29 336.00 |
8D Social Security and Other Social Organizations | 51 026.00 | 51 026.00 | | 51 026.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 460 292.00 | | | 460 292.00 |
UY Staff and related accounts | 7 823.00 | | | 7 823.00 |
VB VAT | 117 695.00 | | | 117 695.00 |
VH Loans with a maturity of more than one year at origin | 25 921.00 | 7 518.00 | 18 403.00 | 25 921.00 |
VI Group and Associates | 89 433.00 | 89 433.00 | | 89 433.00 |
VJ Loans taken out during the year | 30 245.00 | | | 30 245.00 |
VK Loans repaid during the year | 4 343.00 | | | 4 343.00 |
VM Income taxes | 25 536.00 | | | 25 536.00 |
VP Miscellaneous | 17 561.00 | | | 17 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 709.00 | 15 709.00 | | 15 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | | | 4 191.00 |
VS Prepaid expenses | 22 634.00 | | | 22 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 823.00 | 655 732.00 | 92.00 | 655 823.00 |
VW VAT | 19 592.00 | 19 592.00 | | 19 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 219.00 | 370 816.00 | 18 403.00 | 389 219.00 |
