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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 80 460.00 | 79 788.00 | 672.00 | 80 460.00 |
AT Other tangible assets | 71 713.00 | 49 601.00 | 22 112.00 | 71 713.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 354 568.00 | 131 754.00 | 222 814.00 | 354 568.00 |
BT Goods | 232 355.00 | | 232 355.00 | 232 355.00 |
BX Customers and related accounts | 80 809.00 | | 80 809.00 | 80 809.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CD Marketable securities | 268 627.00 | | 268 627.00 | 268 627.00 |
CF Cash and cash equivalents | 534 129.00 | | 534 129.00 | 534 129.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 1 127 711.00 | | 1 127 711.00 | 1 127 711.00 |
CO Grand total (0 to V) | 1 482 279.00 | 131 754.00 | 1 350 525.00 | 1 482 279.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 764 770.00 | 925 831.00 | | 764 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 056.00 | -161 061.00 | | 108 056.00 |
DL TOTAL (I) | 881 211.00 | 773 155.00 | | 881 211.00 |
DU Loans and Debts from Credit Institutions (3) | 262 886.00 | 288 138.00 | | 262 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 317.00 | 49 317.00 | | 49 317.00 |
DX Trade payables and related accounts | 49 135.00 | 37 640.00 | | 49 135.00 |
DY Tax and social security liabilities | 107 976.00 | 56 462.00 | | 107 976.00 |
EC TOTAL (IV) | 469 314.00 | 431 557.00 | | 469 314.00 |
EE Grand total (I to V) | 1 350 525.00 | 1 204 712.00 | | 1 350 525.00 |
EG Accrued income and payables due within one year | 270 898.00 | 268 040.00 | | 270 898.00 |
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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 | 354 568.00 | | | 354 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 354 568.00 | |
IO DECREASES Total including other intangible assets | | | 202 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 365.00 | | | 202 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 173.00 | | | 152 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 124 907.00 | 6 846.00 | | 124 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 542.00 | 6 846.00 | | 122 542.00 |
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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 | 49 317.00 | 49 317.00 | | 49 317.00 |
8B Suppliers and Related Accounts | 49 135.00 | 49 135.00 | | 49 135.00 |
8C Staff and Related Accounts | 59 103.00 | 59 103.00 | | 59 103.00 |
8D Social Security and Other Social Organizations | 46 297.00 | 46 297.00 | | 46 297.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 80 809.00 | 80 809.00 | | 80 809.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VG Loans with a maturity of up to one year at origin | 262 886.00 | 64 470.00 | 98 416.00 | 262 886.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 294.00 | | | 25 294.00 |
VM Income taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 630.00 | 92 630.00 | | 92 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 314.00 | 270 898.00 | 98 416.00 | 469 314.00 |
