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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 | 9 551.00 | 9 551.00 | | 9 551.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 13 149.00 | | 13 149.00 |
AT Other tangible assets | 174 371.00 | 134 788.00 | 39 583.00 | 174 371.00 |
BB Receivables related to investments | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 327 861.00 | 157 488.00 | 170 374.00 | 327 861.00 |
BT Goods | 365 740.00 | 15 366.00 | 350 374.00 | 365 740.00 |
BX Customers and related accounts | 362 801.00 | 100 808.00 | 261 994.00 | 362 801.00 |
BZ Other receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 879 635.00 | | 879 635.00 | 879 635.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 2 820 003.00 | 116 174.00 | 2 703 829.00 | 2 820 003.00 |
CO Grand total (0 to V) | 3 147 864.00 | 273 661.00 | 2 874 203.00 | 3 147 864.00 |
CP Shares due in less than one year | 9 390.00 | | | 9 390.00 |
CU Other investments | 45 176.00 | | 45 176.00 | 45 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | 698 791.00 | 662 485.00 | | 698 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 460.00 | 96 306.00 | | 220 460.00 |
DL TOTAL (I) | 2 288 051.00 | 2 127 591.00 | | 2 288 051.00 |
DX Trade payables and related accounts | 281 128.00 | 290 817.00 | | 281 128.00 |
DY Tax and social security liabilities | 305 024.00 | 267 500.00 | | 305 024.00 |
EC TOTAL (IV) | 586 152.00 | 558 318.00 | | 586 152.00 |
EE Grand total (I to V) | 2 874 203.00 | 2 685 909.00 | | 2 874 203.00 |
EG Accrued income and payables due within one year | 586 152.00 | 558 318.00 | | 586 152.00 |
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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 | 327 861.00 | | | 327 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 566.00 | |
I4 DECREASES Grand Total | | | 327 861.00 | |
IO DECREASES Total including other intangible assets | | | 85 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 775.00 | | | 85 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 521.00 | | | 187 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 566.00 | | | 54 566.00 |
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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 | 143 330.00 | 14 158.00 | | 143 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 723.00 | 827.00 | | 8 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 607.00 | 13 330.00 | | 134 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 366.00 | 15 366.00 | 15 366.00 | 15 366.00 |
6T Receivables | 108 317.00 | | 7 509.00 | 108 317.00 |
7B Total provisions for depreciation | 123 683.00 | 15 366.00 | 22 875.00 | 123 683.00 |
7C Grand total | 123 683.00 | 15 366.00 | 22 875.00 | 123 683.00 |
UE of which provisions and reversals: - Operating | | 15 366.00 | 22 875.00 | |
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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 | 281 128.00 | 281 128.00 | | 281 128.00 |
8C Staff and Related Accounts | 148 565.00 | 148 565.00 | | 148 565.00 |
8D Social Security and Other Social Organizations | 76 312.00 | 76 312.00 | | 76 312.00 |
8E Income Taxes | 49 946.00 | 49 946.00 | | 49 946.00 |
UL Receivables related to investments | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 241 897.00 | 241 897.00 | | 241 897.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 120 905.00 | 120 905.00 | | 120 905.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 018.00 | 384 018.00 | | 384 018.00 |
VW VAT | 22 657.00 | 22 657.00 | | 22 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 152.00 | 586 152.00 | | 586 152.00 |
