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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 5 704.00 | 5 704.00 | | 5 704.00 |
AR Technical installations, industrial equipment and tools | 6 432.00 | 6 221.00 | 212.00 | 6 432.00 |
AT Other tangible assets | 209 045.00 | 112 135.00 | 96 911.00 | 209 045.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 240 702.00 | 124 059.00 | 116 642.00 | 240 702.00 |
BT Goods | 25 755.00 | | 25 755.00 | 25 755.00 |
BX Customers and related accounts | 560 934.00 | | 560 934.00 | 560 934.00 |
BZ Other receivables | 18 784.00 | | 18 784.00 | 18 784.00 |
CD Marketable securities | 313 968.00 | | 313 968.00 | 313 968.00 |
CF Cash and cash equivalents | 69 048.00 | | 69 048.00 | 69 048.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 1 000 414.00 | | 1 000 414.00 | 1 000 414.00 |
CO Grand total (0 to V) | 1 241 116.00 | 124 059.00 | 1 117 056.00 | 1 241 116.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 645 693.00 | 526 072.00 | | 645 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 532.00 | 119 621.00 | | 233 532.00 |
DL TOTAL (I) | 898 265.00 | 664 733.00 | | 898 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 3 007.00 | | 2 884.00 |
DW Advances and down payments received on current orders | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 55 331.00 | 97 233.00 | | 55 331.00 |
DY Tax and social security liabilities | 132 392.00 | 97 748.00 | | 132 392.00 |
EA Other liabilities | 998.00 | 55.00 | | 998.00 |
EB Prepaid income (2) | 26 708.00 | | | 26 708.00 |
EC TOTAL (IV) | 218 791.00 | 198 566.00 | | 218 791.00 |
EE Grand total (I to V) | 1 117 056.00 | 863 299.00 | | 1 117 056.00 |
EG Accrued income and payables due within one year | 218 791.00 | 198 566.00 | | 218 791.00 |
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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 | 232 135.00 | | 8 566.00 | 232 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 240 702.00 | |
IO DECREASES Total including other intangible assets | | | 20 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 704.00 | | | 20 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 912.00 | | 8 566.00 | 206 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 104 072.00 | 19 987.00 | | 104 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 368.00 | 19 987.00 | | 98 368.00 |
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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 | 55 331.00 | 55 331.00 | | 55 331.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8E Income Taxes | 37 655.00 | 37 655.00 | | 37 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
8L Deferred income | 26 708.00 | 26 708.00 | | 26 708.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 560 934.00 | 560 934.00 | | 560 934.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
VB VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 11 926.00 | 11 926.00 | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 163.00 | 596 163.00 | | 596 163.00 |
VW VAT | 84 613.00 | 84 613.00 | | 84 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 313.00 | 218 313.00 | | 218 313.00 |
