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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 | 11 539.00 | 10 119.00 | 1 420.00 | 11 539.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 39 192.00 | 37 823.00 | 1 369.00 | 39 192.00 |
AT Other tangible assets | 115 023.00 | 111 310.00 | 3 713.00 | 115 023.00 |
BD Other fixed assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 303 377.00 | 159 252.00 | 144 126.00 | 303 377.00 |
BX Customers and related accounts | 52 297.00 | 2 407.00 | 49 890.00 | 52 297.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 810 916.00 | | 810 916.00 | 810 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 867 933.00 | 2 407.00 | 865 526.00 | 867 933.00 |
CO Grand total (0 to V) | 1 171 310.00 | 161 658.00 | 1 009 652.00 | 1 171 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 773 896.00 | 700 362.00 | | 773 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 339.00 | 73 534.00 | | 83 339.00 |
DL TOTAL (I) | 865 619.00 | 782 280.00 | | 865 619.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 148.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 229.00 | 34 446.00 | | 34 229.00 |
DX Trade payables and related accounts | 29 433.00 | 23 120.00 | | 29 433.00 |
DY Tax and social security liabilities | 80 240.00 | 60 584.00 | | 80 240.00 |
EC TOTAL (IV) | 144 033.00 | 118 297.00 | | 144 033.00 |
EE Grand total (I to V) | 1 009 652.00 | 900 578.00 | | 1 009 652.00 |
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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 | 335 508.00 | 2 826.00 | | 335 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 161.00 | | |
I4 DECREASES Grand Total | 34 957.00 | 303 377.00 | | 34 957.00 |
IO DECREASES Total including other intangible assets | | 87 001.00 | | |
IY DECREASES Total Tangible Fixed Assets | 34 957.00 | 154 215.00 | | 34 957.00 |
KD ACQUISITIONS Total including other intangible assets | 87 001.00 | | | 87 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 506.00 | 666.00 | | 188 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 001.00 | 2 160.00 | | 60 001.00 |
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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 | 191 635.00 | 2 573.00 | 34 957.00 | 191 635.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 516.00 | 2 573.00 | 34 957.00 | 181 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | | | 2 407.00 |
7C Grand total | 2 407.00 | | | 2 407.00 |
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 | 29 433.00 | 29 433.00 | | 29 433.00 |
8C Staff and Related Accounts | 43 535.00 | 43 535.00 | | 43 535.00 |
8D Social Security and Other Social Organizations | 26 296.00 | 26 296.00 | | 26 296.00 |
8E Income Taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 49 482.00 | 49 482.00 | | 49 482.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 34 229.00 | 34 229.00 | | 34 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 177.00 | 57 017.00 | 12 160.00 | 69 177.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 033.00 | 144 033.00 | | 144 033.00 |
