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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 | 29 860.00 | 29 512.00 | 348.00 | 29 860.00 |
AP Buildings | 21 305.00 | 21 305.00 | | 21 305.00 |
AR Technical installations, industrial equipment and tools | 3 830.00 | 3 830.00 | | 3 830.00 |
AT Other tangible assets | 204 719.00 | 204 616.00 | 102.00 | 204 719.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 264 668.00 | 259 264.00 | 5 403.00 | 264 668.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | 401 548.00 | | 401 548.00 | 401 548.00 |
BX Customers and related accounts | 356 674.00 | 22 464.00 | 334 209.00 | 356 674.00 |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CD Marketable securities | 153 439.00 | | 153 439.00 | 153 439.00 |
CF Cash and cash equivalents | 255 981.00 | | 255 981.00 | 255 981.00 |
CH Prepaid expenses | 84 025.00 | | 84 025.00 | 84 025.00 |
CJ TOTAL (II) | 1 277 172.00 | 22 464.00 | 1 254 708.00 | 1 277 172.00 |
CO Grand total (0 to V) | 1 541 840.00 | 281 729.00 | 1 260 111.00 | 1 541 840.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 | 1 030 394.00 | 1 016 500.00 | | 1 030 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 912.00 | 13 894.00 | | -44 912.00 |
DL TOTAL (I) | 1 095 482.00 | 1 140 394.00 | | 1 095 482.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 67.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 834.00 | 60 371.00 | | 35 834.00 |
DX Trade payables and related accounts | 56 187.00 | 51 474.00 | | 56 187.00 |
DY Tax and social security liabilities | 72 548.00 | 108 038.00 | | 72 548.00 |
EC TOTAL (IV) | 164 628.00 | 219 953.00 | | 164 628.00 |
EE Grand total (I to V) | 1 260 111.00 | 1 360 347.00 | | 1 260 111.00 |
EG Accrued income and payables due within one year | 164 628.00 | 219 953.00 | | 164 628.00 |
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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 | 272 055.00 | | 563.00 | 272 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 264 668.00 | |
IO DECREASES Total including other intangible assets | | | 29 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 229 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 370.00 | | 490.00 | 29 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 806.00 | | | 237 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | 73.00 | 4 879.00 |
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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 | 265 685.00 | 1 530.00 | 7 950.00 | 265 685.00 |
PE DEPRECIATION Total including other intangible assets | 29 370.00 | 142.00 | | 29 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 315.00 | 1 388.00 | 7 950.00 | 236 315.00 |
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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 | 56 187.00 | 56 187.00 | | 56 187.00 |
8C Staff and Related Accounts | 36 555.00 | 36 555.00 | | 36 555.00 |
8D Social Security and Other Social Organizations | 35 032.00 | 35 032.00 | | 35 032.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UX Other trade receivables | 312 274.00 | 312 274.00 | | 312 274.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 35 835.00 | 35 835.00 | | 35 835.00 |
VM Income taxes | 11 251.00 | 11 251.00 | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 84 026.00 | 84 026.00 | | 84 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 408.00 | 464 456.00 | 4 952.00 | 469 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 629.00 | 164 629.00 | | 164 629.00 |
