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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 | 55 934.00 | 55 934.00 | | 55 934.00 |
AR Technical installations, industrial equipment and tools | 5 013.00 | 5 013.00 | | 5 013.00 |
AT Other tangible assets | 198 631.00 | 177 689.00 | 20 941.00 | 198 631.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 25 382.00 | | 25 382.00 | 25 382.00 |
BJ TOTAL (I) | 285 888.00 | 238 637.00 | 47 251.00 | 285 888.00 |
BN Goods in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 1 587 061.00 | | 1 587 061.00 | 1 587 061.00 |
BZ Other receivables | 161 849.00 | | 161 849.00 | 161 849.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 361 550.00 | | 1 361 550.00 | 1 361 550.00 |
CH Prepaid expenses | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 3 313 185.00 | | 3 313 185.00 | 3 313 185.00 |
CO Grand total (0 to V) | 3 599 073.00 | 238 637.00 | 3 360 436.00 | 3 599 073.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 17 143.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 65 357.00 | 65 357.00 | | 65 357.00 |
DD Legal reserve (1) | 3 643.00 | 3 643.00 | | 3 643.00 |
DG Other reserves | 961 994.00 | 959 723.00 | | 961 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 651.00 | 839 069.00 | | 971 651.00 |
DL TOTAL (I) | 2 017 645.00 | 1 884 935.00 | | 2 017 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 535 396.00 | 246 049.00 | | 535 396.00 |
DX Trade payables and related accounts | 127 798.00 | 165 570.00 | | 127 798.00 |
DY Tax and social security liabilities | 679 597.00 | 484 561.00 | | 679 597.00 |
EC TOTAL (IV) | 1 342 791.00 | 897 126.00 | | 1 342 791.00 |
EE Grand total (I to V) | 3 360 436.00 | 2 782 061.00 | | 3 360 436.00 |
EG Accrued income and payables due within one year | 1 342 791.00 | 897 126.00 | | 1 342 791.00 |
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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 | 285 766.00 | | 6 869.00 | 285 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 26 310.00 | |
I4 DECREASES Grand Total | | 6 747.00 | 285 888.00 | |
IO DECREASES Total including other intangible assets | | | 55 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 203 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 934.00 | | | 55 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 023.00 | | 6 869.00 | 199 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | | 30 810.00 |
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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 | 127 798.00 | 127 798.00 | | 127 798.00 |
8D Social Security and Other Social Organizations | 679 597.00 | 679 597.00 | | 679 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 396.00 | 535 396.00 | | 535 396.00 |
UT Other financial assets | 25 382.00 | | 25 382.00 | 25 382.00 |
UX Other trade receivables | 1 587 061.00 | 1 587 061.00 | | 1 587 061.00 |
VK Loans repaid during the year | 946.00 | | | 946.00 |
VP Miscellaneous | 161 849.00 | 161 849.00 | | 161 849.00 |
VS Prepaid expenses | 32 645.00 | 32 645.00 | | 32 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 937.00 | 1 781 555.00 | 25 382.00 | 1 806 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 791.00 | 1 342 791.00 | | 1 342 791.00 |
