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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 125 845.00 | 69 012.00 | 56 832.00 | 125 845.00 |
AT Other tangible assets | 22 692.00 | 17 344.00 | 5 349.00 | 22 692.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 249 877.00 | 86 946.00 | 162 931.00 | 249 877.00 |
BT Goods | 66 611.00 | 5 997.00 | 60 614.00 | 66 611.00 |
BX Customers and related accounts | 70 255.00 | 3 817.00 | 66 438.00 | 70 255.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 558 851.00 | | 558 851.00 | 558 851.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 699 891.00 | 9 814.00 | 690 077.00 | 699 891.00 |
CO Grand total (0 to V) | 949 768.00 | 96 760.00 | 853 008.00 | 949 768.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 553 581.00 | 444 201.00 | | 553 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 597.00 | 109 380.00 | | 98 597.00 |
DL TOTAL (I) | 667 578.00 | 568 981.00 | | 667 578.00 |
DU Loans and Debts from Credit Institutions (3) | 18 557.00 | 26 508.00 | | 18 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 737.00 | 20 000.00 | | 17 737.00 |
DX Trade payables and related accounts | 108 539.00 | 118 871.00 | | 108 539.00 |
DY Tax and social security liabilities | 32 155.00 | 50 924.00 | | 32 155.00 |
EA Other liabilities | 8 441.00 | 16 725.00 | | 8 441.00 |
EC TOTAL (IV) | 185 429.00 | 233 028.00 | | 185 429.00 |
EE Grand total (I to V) | 853 008.00 | 802 009.00 | | 853 008.00 |
EG Accrued income and payables due within one year | 175 004.00 | 214 471.00 | | 175 004.00 |
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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 | 249 877.00 | | | 249 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 249 877.00 | |
IO DECREASES Total including other intangible assets | | | 100 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 590.00 | | | 100 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 537.00 | | | 148 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 68 752.00 | 18 195.00 | | 68 752.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 162.00 | 18 195.00 | | 68 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 108 539.00 | 108 539.00 | | 108 539.00 |
8C Staff and Related Accounts | 14 755.00 | 14 755.00 | | 14 755.00 |
8D Social Security and Other Social Organizations | 15 455.00 | 15 455.00 | | 15 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 65 676.00 | 65 676.00 | | 65 676.00 |
VA Doubtful or disputed receivables | 4 579.00 | 4 579.00 | | 4 579.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 18 557.00 | 8 132.00 | 10 425.00 | 18 557.00 |
VI Group and Associates | 17 270.00 | 17 270.00 | | 17 270.00 |
VK Loans repaid during the year | 7 951.00 | | | 7 951.00 |
VM Income taxes | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 179.00 | 75 179.00 | | 75 179.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 429.00 | 175 004.00 | 10 425.00 | 185 429.00 |
