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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 82 245.00 | 72 122.00 | 10 123.00 | 82 245.00 |
AT Other tangible assets | 137 204.00 | 124 018.00 | 13 186.00 | 137 204.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 224 998.00 | 197 441.00 | 27 557.00 | 224 998.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 111 767.00 | | 111 767.00 | 111 767.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CD Marketable securities | 160 456.00 | | 160 456.00 | 160 456.00 |
CF Cash and cash equivalents | 314 217.00 | | 314 217.00 | 314 217.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 597 240.00 | | 597 240.00 | 597 240.00 |
CO Grand total (0 to V) | 822 239.00 | 197 441.00 | 624 797.00 | 822 239.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DE Statutory or contractual reserves | 416 018.00 | 389 181.00 | | 416 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | 37 337.00 | | 17 705.00 |
DL TOTAL (I) | 483 444.00 | 476 238.00 | | 483 444.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573.00 | 11 769.00 | | 7 573.00 |
DX Trade payables and related accounts | 75 432.00 | 52 462.00 | | 75 432.00 |
DY Tax and social security liabilities | 58 346.00 | 41 474.00 | | 58 346.00 |
EC TOTAL (IV) | 141 353.00 | 105 706.00 | | 141 353.00 |
EE Grand total (I to V) | 624 797.00 | 581 945.00 | | 624 797.00 |
EG Accrued income and payables due within one year | 138 524.00 | 98 575.00 | | 138 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
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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 | 236 184.00 | | 6 928.00 | 236 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 898.00 | 4 248.00 | |
I4 DECREASES Grand Total | | 18 114.00 | 224 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 215.00 | 219 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 135.00 | | 6 531.00 | 229 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749.00 | | 397.00 | 5 749.00 |
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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 | 201 026.00 | 12 630.00 | 16 215.00 | 201 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 726.00 | 12 630.00 | 16 215.00 | 199 726.00 |
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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 | 75 432.00 | 75 432.00 | | 75 432.00 |
8D Social Security and Other Social Organizations | 30 463.00 | 30 463.00 | | 30 463.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
UX Other trade receivables | 111 767.00 | 111 767.00 | | 111 767.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 7 542.00 | 4 713.00 | 2 828.00 | 7 542.00 |
VK Loans repaid during the year | 4 196.00 | | | 4 196.00 |
VM Income taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 802.00 | 120 927.00 | 2 875.00 | 123 802.00 |
VW VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 353.00 | 138 524.00 | 2 828.00 | 141 353.00 |
