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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 | 9 551.00 | 6 490.00 | 3 060.00 | 9 551.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 11 998.00 | 1 151.00 | 13 149.00 |
AT Other tangible assets | 169 512.00 | 101 667.00 | 67 845.00 | 169 512.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 322 612.00 | 120 155.00 | 202 457.00 | 322 612.00 |
BT Goods | 364 260.00 | 15 366.00 | 348 894.00 | 364 260.00 |
BX Customers and related accounts | 485 043.00 | 104 772.00 | 380 270.00 | 485 043.00 |
BZ Other receivables | 97 236.00 | | 97 236.00 | 97 236.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 589 692.00 | | 589 692.00 | 589 692.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 2 444 816.00 | 120 138.00 | 2 324 678.00 | 2 444 816.00 |
CO Grand total (0 to V) | 2 767 428.00 | 240 294.00 | 2 527 135.00 | 2 767 428.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 45 176.00 | | 45 176.00 | 45 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | 567 786.00 | 125 173.00 | | 567 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 852.00 | 502 613.00 | | 92 852.00 |
DL TOTAL (I) | 2 029 438.00 | 1 996 586.00 | | 2 029 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 584.00 | | |
DX Trade payables and related accounts | 278 299.00 | 235 494.00 | | 278 299.00 |
DY Tax and social security liabilities | 219 398.00 | 410 693.00 | | 219 398.00 |
EC TOTAL (IV) | 497 697.00 | 647 770.00 | | 497 697.00 |
EE Grand total (I to V) | 2 527 135.00 | 2 644 356.00 | | 2 527 135.00 |
EG Accrued income and payables due within one year | 497 697.00 | 647 770.00 | | 497 697.00 |
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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 | 324 763.00 | | 25 549.00 | 324 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 54 176.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 322 612.00 | |
IO DECREASES Total including other intangible assets | | | 85 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 700.00 | 182 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 720.00 | | 3 055.00 | 82 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 868.00 | | 22 494.00 | 182 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 176.00 | | | 59 176.00 |
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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 | 119 242.00 | 23 614.00 | 22 700.00 | 119 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 116.00 | 374.00 | | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 125.00 | 23 240.00 | 22 700.00 | 113 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 366.00 | | | 15 366.00 |
6T Receivables | 121 509.00 | | 16 737.00 | 121 509.00 |
7B Total provisions for depreciation | 136 875.00 | | 16 737.00 | 136 875.00 |
7C Grand total | 136 875.00 | | 16 737.00 | 136 875.00 |
UE of which provisions and reversals: - Operating | | | 16 737.00 | |
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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 | 278 299.00 | 278 299.00 | | 278 299.00 |
8C Staff and Related Accounts | 130 571.00 | 130 571.00 | | 130 571.00 |
8D Social Security and Other Social Organizations | 71 512.00 | 71 512.00 | | 71 512.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 359 380.00 | 359 380.00 | | 359 380.00 |
VA Doubtful or disputed receivables | 125 662.00 | 125 662.00 | | 125 662.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VK Loans repaid during the year | 1 584.00 | | | 1 584.00 |
VM Income taxes | 79 849.00 | 79 849.00 | | 79 849.00 |
VP Miscellaneous | 13 393.00 | 13 393.00 | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VS Prepaid expenses | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 864.00 | 599 864.00 | | 599 864.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 697.00 | 497 697.00 | | 497 697.00 |
