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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 | 25 968.00 | 17 657.00 | 8 311.00 | 25 968.00 |
AP Buildings | 41 516.00 | 34 731.00 | 6 785.00 | 41 516.00 |
AR Technical installations, industrial equipment and tools | 74 829.00 | 65 115.00 | 9 714.00 | 74 829.00 |
AT Other tangible assets | 101 005.00 | 86 554.00 | 14 451.00 | 101 005.00 |
BJ TOTAL (I) | 244 842.00 | 204 058.00 | 40 784.00 | 244 842.00 |
BT Goods | 194 532.00 | | 194 532.00 | 194 532.00 |
BX Customers and related accounts | 554 311.00 | | 554 311.00 | 554 311.00 |
BZ Other receivables | 41 048.00 | | 41 048.00 | 41 048.00 |
CF Cash and cash equivalents | 1 410 487.00 | | 1 410 487.00 | 1 410 487.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 2 203 696.00 | | 2 203 696.00 | 2 203 696.00 |
CO Grand total (0 to V) | 2 448 538.00 | 204 058.00 | 2 244 480.00 | 2 448 538.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | 1 360 089.00 | 1 272 248.00 | | 1 360 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 614.00 | 230 698.00 | | 311 614.00 |
DL TOTAL (I) | 1 680 088.00 | 1 511 331.00 | | 1 680 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 930.00 | 71 577.00 | | 142 930.00 |
DX Trade payables and related accounts | 152 461.00 | 176 377.00 | | 152 461.00 |
DY Tax and social security liabilities | 269 001.00 | 235 238.00 | | 269 001.00 |
EC TOTAL (IV) | 564 392.00 | 483 192.00 | | 564 392.00 |
EE Grand total (I to V) | 2 244 480.00 | 1 994 524.00 | | 2 244 480.00 |
EI Including equity loans | 142 930.00 | | | 142 930.00 |
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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 | 240 041.00 | | 4 801.00 | 240 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 244 842.00 | |
IO DECREASES Total including other intangible assets | | | 25 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 968.00 | | | 25 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 548.00 | | 4 801.00 | 212 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 185 030.00 | 19 028.00 | | 185 030.00 |
PE DEPRECIATION Total including other intangible assets | 15 257.00 | 2 400.00 | | 15 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 773.00 | 16 628.00 | | 169 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
7B Total provisions for depreciation | 20 800.00 | | 20 800.00 | 20 800.00 |
7C Grand total | 20 800.00 | | 20 800.00 | 20 800.00 |
UE of which provisions and reversals: - Operating | | | 20 800.00 | |
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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 | 152 461.00 | 152 461.00 | | 152 461.00 |
8C Staff and Related Accounts | 70 611.00 | 70 611.00 | | 70 611.00 |
8D Social Security and Other Social Organizations | 55 991.00 | 55 991.00 | | 55 991.00 |
8E Income Taxes | 20 313.00 | 20 313.00 | | 20 313.00 |
UX Other trade receivables | 554 311.00 | 554 311.00 | | 554 311.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VB VAT | 36 711.00 | 36 711.00 | | 36 711.00 |
VI Group and Associates | 142 930.00 | 142 930.00 | 6.00 | 142 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 567.00 | 69 567.00 | | 69 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 677.00 | 598 677.00 | | 598 677.00 |
VW VAT | 52 519.00 | 52 519.00 | | 52 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 392.00 | 564 392.00 | | 564 392.00 |
