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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 | 25 755.00 | 24 983.00 | 771.00 | 25 755.00 |
AP Buildings | 46 942.00 | 46 942.00 | | 46 942.00 |
AR Technical installations, industrial equipment and tools | 53 093.00 | 49 155.00 | 3 937.00 | 53 093.00 |
AT Other tangible assets | 235 486.00 | 162 491.00 | 72 995.00 | 235 486.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 361 487.00 | 283 573.00 | 77 914.00 | 361 487.00 |
BX Customers and related accounts | 175 523.00 | 20 253.00 | 155 270.00 | 175 523.00 |
BZ Other receivables | 26 033.00 | | 26 033.00 | 26 033.00 |
CD Marketable securities | 105 816.00 | | 105 816.00 | 105 816.00 |
CF Cash and cash equivalents | 172 250.00 | | 172 250.00 | 172 250.00 |
CH Prepaid expenses | 26 246.00 | | 26 246.00 | 26 246.00 |
CJ TOTAL (II) | 505 870.00 | 20 253.00 | 485 617.00 | 505 870.00 |
CO Grand total (0 to V) | 867 358.00 | 303 826.00 | 563 531.00 | 867 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 121.00 | | | 142 121.00 |
DH Retained earnings | 234 437.00 | | | 234 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 536.00 | | | 26 536.00 |
DL TOTAL (I) | 411 895.00 | | | 411 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | | | 3 906.00 |
DX Trade payables and related accounts | 21 791.00 | | | 21 791.00 |
DY Tax and social security liabilities | 125 937.00 | | | 125 937.00 |
EC TOTAL (IV) | 151 636.00 | | | 151 636.00 |
EE Grand total (I to V) | 563 531.00 | | | 563 531.00 |
EG Accrued income and payables due within one year | 151 636.00 | | | 151 636.00 |
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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 | 360 871.00 | | 3 114.00 | 360 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 361 487.00 | |
IO DECREASES Total including other intangible assets | | | 25 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 335 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 755.00 | | | 25 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 906.00 | | 3 114.00 | 334 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 244 604.00 | 41 467.00 | 2 499.00 | 244 604.00 |
PE DEPRECIATION Total including other intangible assets | 23 350.00 | 1 633.00 | | 23 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 254.00 | 39 834.00 | 2 499.00 | 221 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 735.00 | 5 518.00 | | 14 735.00 |
7B Total provisions for depreciation | 14 735.00 | 5 518.00 | | 14 735.00 |
7C Grand total | 14 735.00 | 5 518.00 | | 14 735.00 |
UE of which provisions and reversals: - Operating | | 5 518.00 | | |
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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 | 21 791.00 | 21 791.00 | | 21 791.00 |
8C Staff and Related Accounts | 29 463.00 | 29 463.00 | | 29 463.00 |
8D Social Security and Other Social Organizations | 54 725.00 | 54 725.00 | | 54 725.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 175 523.00 | 175 523.00 | | 175 523.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VM Income taxes | 15 817.00 | 15 817.00 | | 15 817.00 |
VP Miscellaneous | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 26 246.00 | 26 246.00 | | 26 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 012.00 | 227 802.00 | 210.00 | 228 012.00 |
VW VAT | 38 255.00 | 38 255.00 | | 38 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 636.00 | 151 636.00 | | 151 636.00 |
