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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 74 320.00 | 36 529.00 | 37 790.00 | 74 320.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 303 386.00 | | 303 386.00 | 303 386.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 434 351.00 | 40 128.00 | 394 223.00 | 434 351.00 |
BT Goods | 125 891.00 | 94 180.00 | 31 711.00 | 125 891.00 |
BX Customers and related accounts | 53 330.00 | 3 051.00 | 50 279.00 | 53 330.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 936.00 | | 240 936.00 | 240 936.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 427 031.00 | 97 231.00 | 329 800.00 | 427 031.00 |
CO Grand total (0 to V) | 861 382.00 | 137 359.00 | 724 023.00 | 861 382.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 132 525.00 | 132 525.00 | | 132 525.00 |
DH Retained earnings | 295 261.00 | 257 477.00 | | 295 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 713.00 | 37 784.00 | | 38 713.00 |
DL TOTAL (I) | 550 347.00 | 511 633.00 | | 550 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 310.00 | | 315.00 |
DX Trade payables and related accounts | 97 889.00 | 78 754.00 | | 97 889.00 |
DY Tax and social security liabilities | 75 472.00 | 53 288.00 | | 75 472.00 |
EC TOTAL (IV) | 173 677.00 | 132 352.00 | | 173 677.00 |
EE Grand total (I to V) | 724 023.00 | 643 986.00 | | 724 023.00 |
EG Accrued income and payables due within one year | 173 677.00 | 132 352.00 | | 173 677.00 |
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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 | 271 085.00 | | 173 566.00 | 271 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 132.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 434 351.00 | |
IO DECREASES Total including other intangible assets | | | 37 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 74 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 899.00 | | | 37 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 340.00 | | 21 280.00 | 63 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 846.00 | | 152 286.00 | 169 846.00 |
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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 | 33 499.00 | 6 629.00 | | 33 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 901.00 | 6 629.00 | | 29 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 754.00 | 15 426.00 | | 78 754.00 |
6T Receivables | 3 051.00 | | | 3 051.00 |
7B Total provisions for depreciation | 81 805.00 | 15 426.00 | | 81 805.00 |
7C Grand total | 81 805.00 | 15 426.00 | | 81 805.00 |
UE of which provisions and reversals: - Operating | | 15 426.00 | | |
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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 | 97 889.00 | 97 889.00 | | 97 889.00 |
8C Staff and Related Accounts | 36 248.00 | 36 248.00 | | 36 248.00 |
8D Social Security and Other Social Organizations | 23 134.00 | 23 134.00 | | 23 134.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
UX Other trade receivables | 49 669.00 | 49 669.00 | | 49 669.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 074.00 | 60 204.00 | 11 870.00 | 72 074.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 677.00 | 173 677.00 | | 173 677.00 |
