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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 36 353.00 | | 36 353.00 | 36 353.00 |
AR Technical installations, industrial equipment and tools | 104 514.00 | 90 859.00 | 13 655.00 | 104 514.00 |
AT Other tangible assets | 267 802.00 | 240 278.00 | 27 523.00 | 267 802.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 429 568.00 | 336 924.00 | 92 644.00 | 429 568.00 |
BT Goods | 6 808.00 | | 6 808.00 | 6 808.00 |
BX Customers and related accounts | 10 669.00 | 5 887.00 | 4 782.00 | 10 669.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CD Marketable securities | 419 888.00 | | 419 888.00 | 419 888.00 |
CF Cash and cash equivalents | 631 707.00 | | 631 707.00 | 631 707.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 1 079 221.00 | 5 887.00 | 1 073 334.00 | 1 079 221.00 |
CO Grand total (0 to V) | 1 508 788.00 | 342 811.00 | 1 165 978.00 | 1 508 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 910.00 | | | 282 910.00 |
DD Legal reserve (1) | 28 291.00 | | | 28 291.00 |
DH Retained earnings | 226 082.00 | | | 226 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 749.00 | | | 363 749.00 |
DL TOTAL (I) | 901 033.00 | | | 901 033.00 |
DX Trade payables and related accounts | 93 953.00 | | | 93 953.00 |
DY Tax and social security liabilities | 170 992.00 | | | 170 992.00 |
EC TOTAL (IV) | 264 945.00 | | | 264 945.00 |
EE Grand total (I to V) | 1 165 978.00 | | | 1 165 978.00 |
EG Accrued income and payables due within one year | 264 945.00 | | | 264 945.00 |
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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 | 439 254.00 | | 16 912.00 | 439 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 113.00 | |
I4 DECREASES Grand Total | | 26 598.00 | 429 568.00 | |
IO DECREASES Total including other intangible assets | | | 42 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 598.00 | 372 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 140.00 | | | 42 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 001.00 | | 16 912.00 | 382 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 113.00 | | | 15 113.00 |
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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 | 353 324.00 | 10 198.00 | 26 598.00 | 353 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 538.00 | 10 198.00 | 26 598.00 | 347 538.00 |
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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 | 93 953.00 | 93 953.00 | | 93 953.00 |
8C Staff and Related Accounts | 60 343.00 | 60 343.00 | | 60 343.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8E Income Taxes | 72 414.00 | 72 414.00 | | 72 414.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 10 669.00 | 10 669.00 | | 10 669.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 681.00 | 20 819.00 | 3 863.00 | 24 681.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 945.00 | 264 945.00 | | 264 945.00 |
