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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 | 7 517.00 | 26.00 | 7 491.00 | 7 517.00 |
AR Technical installations, industrial equipment and tools | 101 654.00 | 3 369.00 | 98 285.00 | 101 654.00 |
AT Other tangible assets | 39 160.00 | 32 943.00 | 6 217.00 | 39 160.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 149 671.00 | 36 338.00 | 113 333.00 | 149 671.00 |
BX Customers and related accounts | 259 062.00 | | 259 062.00 | 259 062.00 |
BZ Other receivables | 54 814.00 | | 54 814.00 | 54 814.00 |
CD Marketable securities | 632 478.00 | | 632 478.00 | 632 478.00 |
CF Cash and cash equivalents | 503 074.00 | | 503 074.00 | 503 074.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 1 450 633.00 | | 1 450 633.00 | 1 450 633.00 |
CO Grand total (0 to V) | 1 600 304.00 | 36 338.00 | 1 563 967.00 | 1 600 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 806.00 | 1 806.00 | | 1 806.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 800 661.00 | 601 280.00 | | 800 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 491.00 | 199 381.00 | | 239 491.00 |
DL TOTAL (I) | 1 151 958.00 | 912 467.00 | | 1 151 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 614.00 | 32 101.00 | | 30 614.00 |
DX Trade payables and related accounts | 17 410.00 | 19 445.00 | | 17 410.00 |
DY Tax and social security liabilities | 157 085.00 | 194 568.00 | | 157 085.00 |
EA Other liabilities | | 3 191.00 | | |
EB Prepaid income (2) | 206 900.00 | 115 000.00 | | 206 900.00 |
EC TOTAL (IV) | 412 008.00 | 364 306.00 | | 412 008.00 |
EE Grand total (I to V) | 1 563 967.00 | 1 276 773.00 | | 1 563 967.00 |
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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 | 52 289.00 | | 97 382.00 | 52 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 149 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 949.00 | | 89 866.00 | 50 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 25 984.00 | 10 354.00 | | 25 984.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 984.00 | 10 328.00 | | 25 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 410.00 | 17 410.00 | | 17 410.00 |
8C Staff and Related Accounts | 25 006.00 | 25 006.00 | | 25 006.00 |
8D Social Security and Other Social Organizations | 35 985.00 | 35 985.00 | | 35 985.00 |
8L Deferred income | 206 900.00 | 206 900.00 | | 206 900.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 259 062.00 | 259 062.00 | | 259 062.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | -3 085.00 | -3 085.00 | | -3 085.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VI Group and Associates | 30 614.00 | 30 614.00 | | 30 614.00 |
VM Income taxes | 46 847.00 | 46 847.00 | | 46 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 421.00 | 315 081.00 | 1 340.00 | 316 421.00 |
VW VAT | 92 795.00 | 92 795.00 | | 92 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 008.00 | 412 008.00 | | 412 008.00 |
