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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 66 729.00 | 66 729.00 | | 66 729.00 |
AR Technical installations, industrial equipment and tools | 39 310.00 | 27 470.00 | 11 839.00 | 39 310.00 |
AT Other tangible assets | 190 398.00 | 118 054.00 | 72 344.00 | 190 398.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 351 203.00 | 212 253.00 | 138 950.00 | 351 203.00 |
BL Raw materials, supplies | 15 655.00 | | 15 655.00 | 15 655.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 168 047.00 | | 168 047.00 | 168 047.00 |
BZ Other receivables | 63 068.00 | | 63 068.00 | 63 068.00 |
CD Marketable securities | | 314.00 | -314.00 | |
CF Cash and cash equivalents | 707 003.00 | | 707 003.00 | 707 003.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 967 500.00 | 314.00 | 967 186.00 | 967 500.00 |
CO Grand total (0 to V) | 1 318 703.00 | 212 567.00 | 1 106 136.00 | 1 318 703.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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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 |
DE Statutory or contractual reserves | 832 635.00 | 739 926.00 | | 832 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 183.00 | 192 709.00 | | 97 183.00 |
DL TOTAL (I) | 938 618.00 | 941 435.00 | | 938 618.00 |
DU Loans and Debts from Credit Institutions (3) | 29 180.00 | | | 29 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 868.00 | 3 868.00 | | 33 868.00 |
DX Trade payables and related accounts | 35 377.00 | 56 186.00 | | 35 377.00 |
DY Tax and social security liabilities | 69 093.00 | 119 703.00 | | 69 093.00 |
EC TOTAL (IV) | 167 518.00 | 179 756.00 | | 167 518.00 |
EE Grand total (I to V) | 1 106 136.00 | 1 121 191.00 | | 1 106 136.00 |
EG Accrued income and payables due within one year | 148 237.00 | 179 756.00 | | 148 237.00 |
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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 | 335 900.00 | | 58 968.00 | 335 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | 43 665.00 | 351 203.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 575.00 | 296 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 090.00 | | | 50 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 044.00 | | 58 968.00 | 278 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | | 7 767.00 |
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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 | 242 775.00 | 13 144.00 | 43 665.00 | 242 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | 3 090.00 | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 685.00 | 13 144.00 | 40 575.00 | 239 685.00 |
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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 | 35 377.00 | 35 377.00 | | 35 377.00 |
8C Staff and Related Accounts | 18 698.00 | 18 698.00 | | 18 698.00 |
8D Social Security and Other Social Organizations | 19 807.00 | 19 807.00 | | 19 807.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 168 047.00 | 168 047.00 | | 168 047.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 29 180.00 | 9 899.00 | 19 281.00 | 29 180.00 |
VI Group and Associates | 33 868.00 | 33 868.00 | | 33 868.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VM Income taxes | 60 814.00 | 60 814.00 | | 60 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 842.00 | 238 842.00 | | 238 842.00 |
VW VAT | 28 919.00 | 28 919.00 | | 28 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 518.00 | 148 237.00 | 19 281.00 | 167 518.00 |
