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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 14 260.00 | 14 260.00 | | 14 260.00 |
AR Technical installations, industrial equipment and tools | 70 705.00 | 70 705.00 | | 70 705.00 |
AT Other tangible assets | 83 338.00 | 82 113.00 | 1 225.00 | 83 338.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 193 633.00 | 169 665.00 | 23 969.00 | 193 633.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 525 728.00 | 3 547.00 | 522 180.00 | 525 728.00 |
BZ Other receivables | 96 026.00 | | 96 026.00 | 96 026.00 |
CD Marketable securities | 1 105 366.00 | | 1 105 366.00 | 1 105 366.00 |
CF Cash and cash equivalents | 410 607.00 | | 410 607.00 | 410 607.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 2 140 704.00 | 3 547.00 | 2 137 156.00 | 2 140 704.00 |
CO Grand total (0 to V) | 2 334 337.00 | 173 212.00 | 2 161 125.00 | 2 334 337.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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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 | 64 937.00 | 64 937.00 | | 64 937.00 |
DH Retained earnings | 1 529 720.00 | 1 398 113.00 | | 1 529 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 732.00 | 231 608.00 | | 108 732.00 |
DL TOTAL (I) | 1 813 390.00 | 1 804 658.00 | | 1 813 390.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 150.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 350.00 | 44.00 | | 70 350.00 |
DX Trade payables and related accounts | 45 282.00 | 80 096.00 | | 45 282.00 |
DY Tax and social security liabilities | 81 044.00 | 69 881.00 | | 81 044.00 |
EA Other liabilities | 150 745.00 | 490.00 | | 150 745.00 |
EC TOTAL (IV) | 347 735.00 | 150 660.00 | | 347 735.00 |
EE Grand total (I to V) | 2 161 125.00 | 1 955 318.00 | | 2 161 125.00 |
EG Accrued income and payables due within one year | 347 735.00 | 150 660.00 | | 347 735.00 |
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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 | 193 633.00 | | | 193 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 193 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 586.00 | | | 22 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 303.00 | | | 168 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 162 901.00 | 6 763.00 | | 162 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 315.00 | 6 763.00 | | 160 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 503.00 | | 15 956.00 | 19 503.00 |
7B Total provisions for depreciation | 19 503.00 | | 15 956.00 | 19 503.00 |
7C Grand total | 19 503.00 | | 15 956.00 | 19 503.00 |
UE of which provisions and reversals: - Operating | | | 15 956.00 | |
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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 | 45 282.00 | 45 282.00 | | 45 282.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 745.00 | 150 745.00 | | 150 745.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 490 137.00 | 490 137.00 | | 490 137.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 35 590.00 | 35 590.00 | | 35 590.00 |
VB VAT | 28 559.00 | 28 559.00 | | 28 559.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 70 350.00 | 70 350.00 | | 70 350.00 |
VM Income taxes | 66 519.00 | 66 519.00 | | 66 519.00 |
VP Miscellaneous | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 093.00 | 625 093.00 | | 625 093.00 |
VW VAT | 60 595.00 | 60 595.00 | | 60 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 735.00 | 347 735.00 | | 347 735.00 |
