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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 | 51 021.00 | 10 530.00 | 40 491.00 | 51 021.00 |
AH Goodwill | 37 221.00 | | 37 221.00 | 37 221.00 |
AT Other tangible assets | 174 117.00 | 36 216.00 | 137 901.00 | 174 117.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 294 278.00 | 46 746.00 | 247 532.00 | 294 278.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 138 997.00 | | 138 997.00 | 138 997.00 |
BZ Other receivables | 65 718.00 | | 65 718.00 | 65 718.00 |
CD Marketable securities | 87 400.00 | | 87 400.00 | 87 400.00 |
CF Cash and cash equivalents | 56 856.00 | | 56 856.00 | 56 856.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 350 973.00 | | 350 973.00 | 350 973.00 |
CO Grand total (0 to V) | 645 251.00 | 46 746.00 | 598 505.00 | 645 251.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 276 200.00 | 198 976.00 | | 276 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 782.00 | 77 224.00 | | 110 782.00 |
DL TOTAL (I) | 400 182.00 | 289 400.00 | | 400 182.00 |
DU Loans and Debts from Credit Institutions (3) | 53 128.00 | | | 53 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 722.00 | 26 254.00 | | 18 722.00 |
DX Trade payables and related accounts | 46 120.00 | 77 426.00 | | 46 120.00 |
DY Tax and social security liabilities | 80 354.00 | 54 265.00 | | 80 354.00 |
DZ Fixed asset liabilities and related accounts | | 37 285.00 | | |
EC TOTAL (IV) | 198 324.00 | 195 230.00 | | 198 324.00 |
EE Grand total (I to V) | 598 506.00 | 484 630.00 | | 598 506.00 |
EG Accrued income and payables due within one year | 153 634.00 | 195 230.00 | | 153 634.00 |
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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 | 177 214.00 | | 133 136.00 | 177 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 920.00 | |
I4 DECREASES Grand Total | | 16 072.00 | 294 278.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 88 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 982.00 | 174 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 311.00 | | 1 021.00 | 88 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 983.00 | | 124 116.00 | 64 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 920.00 | | 8 000.00 | 23 920.00 |
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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 | 29 082.00 | 33 736.00 | 16 072.00 | 29 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 10 197.00 | 1 090.00 | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 659.00 | 23 540.00 | 14 982.00 | 27 659.00 |
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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 | 46 120.00 | 46 120.00 | | 46 120.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 16 526.00 | 16 526.00 | | 16 526.00 |
8E Income Taxes | 15 725.00 | 15 725.00 | | 15 725.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 138 997.00 | | | 138 997.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VC Group and associates | 60 622.00 | | | 60 622.00 |
VH Loans with a maturity of more than one year at origin | 53 128.00 | 8 438.00 | 34 396.00 | 53 128.00 |
VI Group and Associates | 18 722.00 | 18 722.00 | | 18 722.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 925.00 | | | 6 925.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 654.00 | 206 654.00 | | 206 654.00 |
VW VAT | 33 703.00 | 33 703.00 | | 33 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 324.00 | 153 634.00 | 34 396.00 | 198 324.00 |
