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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 | 77 438.00 | 77 026.00 | 412.00 | 77 438.00 |
AT Other tangible assets | 71 253.00 | 53 904.00 | 17 349.00 | 71 253.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 351 056.00 | 133 296.00 | 217 761.00 | 351 056.00 |
BT Goods | 151 268.00 | | 151 268.00 | 151 268.00 |
BX Customers and related accounts | 139 287.00 | | 139 287.00 | 139 287.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CD Marketable securities | 268 627.00 | 17 984.00 | 250 643.00 | 268 627.00 |
CF Cash and cash equivalents | 715 762.00 | | 715 762.00 | 715 762.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 279 780.00 | 17 984.00 | 1 261 796.00 | 1 279 780.00 |
CO Grand total (0 to V) | 1 630 836.00 | 151 280.00 | 1 479 556.00 | 1 630 836.00 |
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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 | 842 826.00 | 764 770.00 | | 842 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 828.00 | 108 056.00 | | 183 828.00 |
DL TOTAL (I) | 1 035 039.00 | 881 211.00 | | 1 035 039.00 |
DU Loans and Debts from Credit Institutions (3) | 195 453.00 | 262 886.00 | | 195 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 317.00 | 49 317.00 | | 49 317.00 |
DX Trade payables and related accounts | 46 220.00 | 49 135.00 | | 46 220.00 |
DY Tax and social security liabilities | 153 528.00 | 107 976.00 | | 153 528.00 |
EC TOTAL (IV) | 444 517.00 | 469 314.00 | | 444 517.00 |
EE Grand total (I to V) | 1 479 556.00 | 1 350 525.00 | | 1 479 556.00 |
EG Accrued income and payables due within one year | 284 233.00 | 270 898.00 | | 284 233.00 |
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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 | | 3 512.00 | 351 056.00 | |
IO DECREASES Total including other intangible assets | | | 202 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 482.00 | 148 691.00 | |
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 | 131 754.00 | 5 024.00 | 3 482.00 | 131 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 389.00 | 5 024.00 | 3 482.00 | 129 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 984.00 | | |
7B Total provisions for depreciation | | 17 984.00 | | |
7C Grand total | | 17 984.00 | | |
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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 | 46 220.00 | 46 220.00 | | 46 220.00 |
8C Staff and Related Accounts | 66 648.00 | 66 648.00 | | 66 648.00 |
8D Social Security and Other Social Organizations | 46 980.00 | 46 980.00 | | 46 980.00 |
8E Income Taxes | 38 647.00 | 38 647.00 | | 38 647.00 |
UX Other trade receivables | 139 287.00 | 139 287.00 | | 139 287.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 195 453.00 | 35 169.00 | 78 345.00 | 195 453.00 |
VK Loans repaid during the year | 67 294.00 | | | 67 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 123.00 | 144 123.00 | | 144 123.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 517.00 | 284 233.00 | 78 345.00 | 444 517.00 |
