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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 | 61 793.00 | 56 860.00 | 4 933.00 | 61 793.00 |
AT Other tangible assets | 149 210.00 | 68 187.00 | 81 024.00 | 149 210.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 35 788.00 | | 35 788.00 | 35 788.00 |
BJ TOTAL (I) | 387 075.00 | 125 047.00 | 262 028.00 | 387 075.00 |
BN Goods in progress | 397 098.00 | | 397 098.00 | 397 098.00 |
BX Customers and related accounts | 843 519.00 | 19 811.00 | 823 708.00 | 843 519.00 |
BZ Other receivables | 33 556.00 | | 33 556.00 | 33 556.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 4 001 276.00 | | 4 001 276.00 | 4 001 276.00 |
CH Prepaid expenses | 28 559.00 | | 28 559.00 | 28 559.00 |
CJ TOTAL (II) | 6 154 007.00 | 19 811.00 | 6 134 196.00 | 6 154 007.00 |
CO Grand total (0 to V) | 6 541 082.00 | 144 858.00 | 6 396 224.00 | 6 541 082.00 |
CS Evaluated investments - equity method | 139 954.00 | | 139 954.00 | 139 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 941 947.00 | 2 971 552.00 | | 2 941 947.00 |
DH Retained earnings | | -300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 287.00 | 1 070 395.00 | | 1 903 287.00 |
DL TOTAL (I) | 4 955 235.00 | 3 851 947.00 | | 4 955 235.00 |
DX Trade payables and related accounts | 325 922.00 | 335 823.00 | | 325 922.00 |
DY Tax and social security liabilities | 963 564.00 | 978 053.00 | | 963 564.00 |
EA Other liabilities | | 102 844.00 | | |
EB Prepaid income (2) | 151 503.00 | 125 047.00 | | 151 503.00 |
EC TOTAL (IV) | 1 440 990.00 | 1 541 767.00 | | 1 440 990.00 |
EE Grand total (I to V) | 6 396 224.00 | 5 393 714.00 | | 6 396 224.00 |
EG Accrued income and payables due within one year | 1 440 990.00 | 1 541 767.00 | | 1 440 990.00 |
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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 | 327 094.00 | | 75 832.00 | 327 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 072.00 | |
I4 DECREASES Grand Total | | 15 851.00 | 387 075.00 | |
IO DECREASES Total including other intangible assets | | 9 439.00 | 61 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 412.00 | 149 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 434.00 | | 13 798.00 | 57 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 244.00 | | 61 378.00 | 94 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 417.00 | | 655.00 | 175 417.00 |
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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 | 95 380.00 | 40 098.00 | 10 430.00 | 95 380.00 |
PE DEPRECIATION Total including other intangible assets | 48 731.00 | 15 864.00 | 7 735.00 | 48 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 648.00 | 24 234.00 | 2 695.00 | 46 648.00 |
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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 | 325 922.00 | 325 922.00 | | 325 922.00 |
8C Staff and Related Accounts | 146 602.00 | 146 602.00 | | 146 602.00 |
8D Social Security and Other Social Organizations | 210 399.00 | 210 399.00 | | 210 399.00 |
8E Income Taxes | 380 403.00 | 380 403.00 | | 380 403.00 |
8L Deferred income | 151 503.00 | 151 503.00 | | 151 503.00 |
UT Other financial assets | 35 788.00 | | 35 788.00 | 35 788.00 |
UX Other trade receivables | 820 866.00 | 820 866.00 | | 820 866.00 |
VA Doubtful or disputed receivables | 22 653.00 | 22 653.00 | | 22 653.00 |
VB VAT | 33 548.00 | 33 548.00 | | 33 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 963.00 | 60 963.00 | | 60 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 28 559.00 | 28 559.00 | | 28 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 421.00 | 905 634.00 | 35 786.00 | 941 421.00 |
VW VAT | 165 198.00 | 165 198.00 | | 165 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 990.00 | 1 440 990.00 | | 1 440 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
