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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 40 950.00 | 35 969.00 | 4 981.00 | 40 950.00 |
AT Other tangible assets | 84 816.00 | 84 816.00 | | 84 816.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 137 030.00 | 122 177.00 | 14 853.00 | 137 030.00 |
BL Raw materials, supplies | 7 805.00 | | 7 805.00 | 7 805.00 |
BT Goods | 72 230.00 | | 72 230.00 | 72 230.00 |
BX Customers and related accounts | 489 767.00 | | 489 767.00 | 489 767.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CD Marketable securities | 34 051.00 | 12 748.00 | 21 303.00 | 34 051.00 |
CF Cash and cash equivalents | 260 214.00 | | 260 214.00 | 260 214.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 892 498.00 | 12 748.00 | 879 750.00 | 892 498.00 |
CO Grand total (0 to V) | 1 029 529.00 | 134 925.00 | 894 603.00 | 1 029 529.00 |
CU Other investments | 3 698.00 | | 3 698.00 | 3 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 7 317.00 | 7 317.00 | | 7 317.00 |
DH Retained earnings | 316 053.00 | 229 579.00 | | 316 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 446.00 | 86 474.00 | | 75 446.00 |
DL TOTAL (I) | 421 685.00 | 346 238.00 | | 421 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 401.00 | 204 917.00 | | 232 401.00 |
DX Trade payables and related accounts | 205 168.00 | 56 439.00 | | 205 168.00 |
DY Tax and social security liabilities | 35 348.00 | 23 913.00 | | 35 348.00 |
EC TOTAL (IV) | 472 918.00 | 285 271.00 | | 472 918.00 |
EE Grand total (I to V) | 894 603.00 | 631 510.00 | | 894 603.00 |
EG Accrued income and payables due within one year | 472 918.00 | 285 271.00 | | 472 918.00 |
EI Including equity loans | 232 401.00 | | | 232 401.00 |
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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 | 136 977.00 | | 53.00 | 136 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 137 030.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 766.00 | | | 125 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | 53.00 | 3 721.00 |
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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 | 118 727.00 | 3 450.00 | | 118 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 335.00 | 3 450.00 | | 117 335.00 |
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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 | 7 288.00 | 5 460.00 | | 7 288.00 |
7B Total provisions for depreciation | 7 288.00 | 5 460.00 | | 7 288.00 |
7C Grand total | 7 289.00 | 5 460.00 | | 7 289.00 |
UG - Financial | | 5 460.00 | | |
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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 | 205 168.00 | 205 168.00 | | 205 168.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 489 767.00 | 489 767.00 | | 489 767.00 |
VB VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VI Group and Associates | 232 401.00 | 232 401.00 | | 232 401.00 |
VM Income taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 273.00 | 518 196.00 | 76.00 | 518 273.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 918.00 | 472 918.00 | | 472 918.00 |
