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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 40 950.00 | 32 519.00 | 8 431.00 | 40 950.00 |
AT Other tangible assets | 84 816.00 | 84 816.00 | | 84 816.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 136 977.00 | 118 727.00 | 18 250.00 | 136 977.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | 6 748.00 | | 6 748.00 | 6 748.00 |
BX Customers and related accounts | 345 018.00 | | 345 018.00 | 345 018.00 |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CD Marketable securities | 34 051.00 | 7 288.00 | 26 763.00 | 34 051.00 |
CF Cash and cash equivalents | 217 918.00 | | 217 918.00 | 217 918.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 620 548.00 | 7 288.00 | 613 259.00 | 620 548.00 |
CO Grand total (0 to V) | 757 525.00 | 126 015.00 | 631 510.00 | 757 525.00 |
CU Other investments | 3 645.00 | | 3 645.00 | 3 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 7 317.00 | 7 317.00 | | 7 317.00 |
DH Retained earnings | 229 579.00 | 154 185.00 | | 229 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 474.00 | 75 394.00 | | 86 474.00 |
DL TOTAL (I) | 346 238.00 | 259 764.00 | | 346 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 917.00 | 203 587.00 | | 204 917.00 |
DX Trade payables and related accounts | 56 439.00 | 267 279.00 | | 56 439.00 |
DY Tax and social security liabilities | 23 913.00 | 29 797.00 | | 23 913.00 |
EC TOTAL (IV) | 285 271.00 | 500 664.00 | | 285 271.00 |
EE Grand total (I to V) | 631 510.00 | 760 428.00 | | 631 510.00 |
EG Accrued income and payables due within one year | 285 271.00 | 500 664.00 | | 285 271.00 |
EI Including equity loans | 204 917.00 | | | 204 917.00 |
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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 | 136 930.00 | | 47.00 | 136 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | | 136 977.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 766.00 | | | 125 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | 47.00 | 3 674.00 |
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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 | 106 301.00 | 12 425.00 | | 106 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 910.00 | 12 425.00 | | 104 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 750.00 | 538.00 | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | 538.00 | | 6 750.00 |
7C Grand total | 6 750.00 | 538.00 | | 6 750.00 |
UG - Financial | | 538.00 | | |
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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 | 56 439.00 | 56 439.00 | | 56 439.00 |
8C Staff and Related Accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 345 018.00 | 345 018.00 | | 345 018.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VI Group and Associates | 204 917.00 | 204 917.00 | | 204 917.00 |
VN Other taxes, similar payments | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 665.00 | 360 589.00 | 76.00 | 360 665.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 271.00 | 285 271.00 | | 285 271.00 |
