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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 | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 218 386.00 | 176 960.00 | 41 426.00 | 218 386.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 248 906.00 | 177 966.00 | 70 940.00 | 248 906.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 152.00 | 1 076.00 | 1 076.00 | 2 152.00 |
BX Customers and related accounts | 206 015.00 | 126.00 | 205 889.00 | 206 015.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 470 242.00 | | 470 242.00 | 470 242.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 968 086.00 | 1 202.00 | 966 885.00 | 968 086.00 |
CO Grand total (0 to V) | 1 216 992.00 | 179 168.00 | 1 037 825.00 | 1 216 992.00 |
CS Evaluated investments - equity method | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 680 854.00 | 617 676.00 | | 680 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 916.00 | 103 178.00 | | 81 916.00 |
DL TOTAL (I) | 771 296.00 | 729 380.00 | | 771 296.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 769.00 | 7 820.00 | | 12 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 2 750.00 | | 3 250.00 |
DX Trade payables and related accounts | 52 048.00 | 29 276.00 | | 52 048.00 |
DY Tax and social security liabilities | 188 462.00 | 185 196.00 | | 188 462.00 |
EC TOTAL (IV) | 256 529.00 | 225 042.00 | | 256 529.00 |
EE Grand total (I to V) | 1 037 825.00 | 954 422.00 | | 1 037 825.00 |
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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 | 212 234.00 | 43 479.00 | | 212 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 29 514.00 | |
I4 DECREASES Grand Total | | 6 808.00 | 248 906.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 308.00 | 219 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 423.00 | 37 979.00 | | 185 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 514.00 | 5 500.00 | | 26 514.00 |
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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 | 141 573.00 | 40 700.00 | 4 308.00 | 141 573.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 275.00 | 40 700.00 | 4 308.00 | 141 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 52 048.00 | 52 048.00 | | 52 048.00 |
8D Social Security and Other Social Organizations | 188 462.00 | 188 462.00 | | 188 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
UX Other trade receivables | 206 015.00 | 206 015.00 | | 206 015.00 |
VH Loans with a maturity of more than one year at origin | 12 769.00 | 9 004.00 | 3 765.00 | 12 769.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 052.00 | | | 13 052.00 |
VP Miscellaneous | 8 372.00 | 8 372.00 | | 8 372.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 198.00 | 215 692.00 | 4 506.00 | 220 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 529.00 | 252 764.00 | 3 765.00 | 256 529.00 |
