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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 2 848.00 | | 2 848.00 |
AT Other tangible assets | 42 897.00 | 37 593.00 | 5 305.00 | 42 897.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 67 960.00 | 41 935.00 | 26 025.00 | 67 960.00 |
BL Raw materials, supplies | 71 152.00 | | 71 152.00 | 71 152.00 |
BX Customers and related accounts | 127 968.00 | | 127 968.00 | 127 968.00 |
BZ Other receivables | 20 582.00 | | 20 582.00 | 20 582.00 |
CD Marketable securities | 228 032.00 | | 228 032.00 | 228 032.00 |
CF Cash and cash equivalents | 1 237 730.00 | | 1 237 730.00 | 1 237 730.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 1 693 968.00 | | 1 693 968.00 | 1 693 968.00 |
CO Grand total (0 to V) | 1 761 928.00 | 41 935.00 | 1 719 993.00 | 1 761 928.00 |
CU Other investments | 18 141.00 | | 18 141.00 | 18 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 872.00 | 187 872.00 | | 187 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 563.00 | 348 117.00 | | 376 563.00 |
DL TOTAL (I) | 586 435.00 | 557 989.00 | | 586 435.00 |
DU Loans and Debts from Credit Institutions (3) | 13 696.00 | 6 727.00 | | 13 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 136.00 | 313 635.00 | | 575 136.00 |
DX Trade payables and related accounts | 224 277.00 | 228 634.00 | | 224 277.00 |
DY Tax and social security liabilities | 71 517.00 | 74 702.00 | | 71 517.00 |
EB Prepaid income (2) | 248 934.00 | 168 122.00 | | 248 934.00 |
EC TOTAL (IV) | 1 133 558.00 | 791 821.00 | | 1 133 558.00 |
EE Grand total (I to V) | 1 719 993.00 | 1 349 809.00 | | 1 719 993.00 |
EG Accrued income and payables due within one year | 1 126 090.00 | 789 626.00 | | 1 126 090.00 |
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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 | 67 960.00 | | | 67 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 721.00 | |
I4 DECREASES Grand Total | | | 67 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 745.00 | | | 45 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | | 20 721.00 |
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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 | 36 372.00 | 5 563.00 | | 36 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 878.00 | 5 563.00 | | 34 878.00 |
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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 | 224 277.00 | 224 277.00 | | 224 277.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 45 036.00 | 45 036.00 | | 45 036.00 |
8L Deferred income | 248 934.00 | 248 934.00 | | 248 934.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 127 968.00 | 127 968.00 | | 127 968.00 |
VB VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 13 536.00 | 6 068.00 | 7 468.00 | 13 536.00 |
VI Group and Associates | 575 136.00 | 575 136.00 | | 575 136.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 999.00 | | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
VS Prepaid expenses | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 634.00 | 157 054.00 | 2 580.00 | 159 634.00 |
VW VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 558.00 | 1 126 090.00 | 7 468.00 | 1 133 558.00 |
