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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 | 3 208.00 | 626.00 | 2 581.00 | 3 208.00 |
AJ Other Intangible Assets | 6 210.00 | 2 843.00 | 3 367.00 | 6 210.00 |
AR Technical installations, industrial equipment and tools | 5 188.00 | 4 813.00 | 374.00 | 5 188.00 |
AT Other tangible assets | 249 032.00 | 156 288.00 | 92 744.00 | 249 032.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BJ TOTAL (I) | 272 251.00 | 164 571.00 | 107 680.00 | 272 251.00 |
BL Raw materials, supplies | 14 621.00 | | 14 621.00 | 14 621.00 |
BX Customers and related accounts | 228 878.00 | 2 009.00 | 226 869.00 | 228 878.00 |
BZ Other receivables | 50 020.00 | | 50 020.00 | 50 020.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 211 991.00 | | 211 991.00 | 211 991.00 |
CH Prepaid expenses | 18 623.00 | | 18 623.00 | 18 623.00 |
CJ TOTAL (II) | 1 374 132.00 | 2 009.00 | 1 372 123.00 | 1 374 132.00 |
CO Grand total (0 to V) | 1 646 384.00 | 166 580.00 | 1 479 804.00 | 1 646 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 933 144.00 | 837 210.00 | | 933 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 210.00 | 95 935.00 | | 146 210.00 |
DL TOTAL (I) | 1 090 355.00 | 944 144.00 | | 1 090 355.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 231.00 | 85 672.00 | | 84 231.00 |
DX Trade payables and related accounts | 144 607.00 | 160 846.00 | | 144 607.00 |
DY Tax and social security liabilities | 116 556.00 | 143 955.00 | | 116 556.00 |
EA Other liabilities | 1 131.00 | 3 184.00 | | 1 131.00 |
EB Prepaid income (2) | 42 890.00 | 41 033.00 | | 42 890.00 |
EC TOTAL (IV) | 389 449.00 | 434 689.00 | | 389 449.00 |
EE Grand total (I to V) | 1 479 804.00 | 1 378 834.00 | | 1 479 804.00 |
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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 | 296 902.00 | | 5 680.00 | 296 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 614.00 | |
I4 DECREASES Grand Total | | 30 331.00 | 272 251.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 9 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 761.00 | 254 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 958.00 | | 4 030.00 | 5 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 331.00 | | 1 650.00 | 282 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | | 8 614.00 |
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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 | 175 086.00 | 17 386.00 | 27 900.00 | 175 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 1 903.00 | 570.00 | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 949.00 | 15 483.00 | 27 330.00 | 172 949.00 |
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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 | 144 607.00 | 144 607.00 | | 144 607.00 |
8C Staff and Related Accounts | 116 556.00 | 116 556.00 | | 116 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 362.00 | 85 362.00 | | 85 362.00 |
8L Deferred income | 42 890.00 | 42 890.00 | | 42 890.00 |
UT Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
UX Other trade receivables | 228 878.00 | 228 878.00 | | 228 878.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 019.00 | 50 019.00 | | 50 019.00 |
VS Prepaid expenses | 18 623.00 | 18 623.00 | | 18 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 134.00 | 297 520.00 | 7 614.00 | 305 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 449.00 | 389 449.00 | | 389 449.00 |
