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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 | 51 021.00 | 26 902.00 | 24 119.00 | 51 021.00 |
AH Goodwill | 37 221.00 | | 37 221.00 | 37 221.00 |
AT Other tangible assets | 190 118.00 | 72 490.00 | 117 627.00 | 190 118.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 310 279.00 | 99 392.00 | 210 887.00 | 310 279.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 82 081.00 | 333.00 | 81 747.00 | 82 081.00 |
BZ Other receivables | 108 471.00 | | 108 471.00 | 108 471.00 |
CD Marketable securities | 81 400.00 | | 81 400.00 | 81 400.00 |
CF Cash and cash equivalents | 98 312.00 | | 98 312.00 | 98 312.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 496 713.00 | 333.00 | 496 380.00 | 496 713.00 |
CO Grand total (0 to V) | 806 992.00 | 99 726.00 | 707 267.00 | 806 992.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 12 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 216 495.00 | 386 982.00 | | 216 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 837.00 | 117 513.00 | | 48 837.00 |
DL TOTAL (I) | 566 532.00 | 517 695.00 | | 566 532.00 |
DU Loans and Debts from Credit Institutions (3) | 39 801.00 | 48 242.00 | | 39 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 296.00 | | 805.00 |
DX Trade payables and related accounts | 57 188.00 | 59 844.00 | | 57 188.00 |
DY Tax and social security liabilities | 42 940.00 | 86 340.00 | | 42 940.00 |
EC TOTAL (IV) | 140 735.00 | 194 722.00 | | 140 735.00 |
EE Grand total (I to V) | 707 267.00 | 712 417.00 | | 707 267.00 |
EG Accrued income and payables due within one year | 109 496.00 | 154 964.00 | | 109 496.00 |
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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 | 303 068.00 | | 7 212.00 | 303 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 920.00 | |
I4 DECREASES Grand Total | | | 310 279.00 | |
IO DECREASES Total including other intangible assets | | | 88 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 241.00 | | | 88 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 906.00 | | 7 212.00 | 182 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 920.00 | | | 31 920.00 |
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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 | 65 843.00 | 33 549.00 | | 65 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 562.00 | 10 340.00 | | 16 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 282.00 | 23 209.00 | | 49 282.00 |
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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 | 57 188.00 | 57 188.00 | | 57 188.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 81 681.00 | 81 681.00 | | 81 681.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VC Group and associates | 59 575.00 | 59 575.00 | | 59 575.00 |
VH Loans with a maturity of more than one year at origin | 39 801.00 | 8 563.00 | 31 239.00 | 39 801.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 8 435.00 | | | 8 435.00 |
VM Income taxes | 42 081.00 | 42 081.00 | | 42 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 424.00 | 197 424.00 | | 197 424.00 |
VW VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 735.00 | 109 496.00 | 31 239.00 | 140 735.00 |
