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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 54 705.00 | 18 369.00 | 36 337.00 | 54 705.00 |
AR Technical installations, industrial equipment and tools | 48 497.00 | 47 287.00 | 1 210.00 | 48 497.00 |
AT Other tangible assets | 35 169.00 | 28 734.00 | 6 435.00 | 35 169.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 214 198.00 | 95 139.00 | 119 058.00 | 214 198.00 |
BL Raw materials, supplies | 11 058.00 | | 11 058.00 | 11 058.00 |
BT Goods | 53 248.00 | | 53 248.00 | 53 248.00 |
BX Customers and related accounts | 29 619.00 | | 29 619.00 | 29 619.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CD Marketable securities | 101 056.00 | | 101 056.00 | 101 056.00 |
CF Cash and cash equivalents | 241 992.00 | | 241 992.00 | 241 992.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 452 988.00 | | 452 988.00 | 452 988.00 |
CO Grand total (0 to V) | 667 186.00 | 95 139.00 | 572 046.00 | 667 186.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 333.00 | 3 229.00 | | 4 333.00 |
DG Other reserves | 173 234.00 | 164 260.00 | | 173 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 650.00 | 22 078.00 | | 25 650.00 |
DL TOTAL (I) | 323 216.00 | 309 566.00 | | 323 216.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 147.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 184.00 | 88 154.00 | | 87 184.00 |
DX Trade payables and related accounts | 45 038.00 | 45 860.00 | | 45 038.00 |
DY Tax and social security liabilities | 116 383.00 | 123 223.00 | | 116 383.00 |
EB Prepaid income (2) | | 4 471.00 | | |
EC TOTAL (IV) | 248 830.00 | 261 856.00 | | 248 830.00 |
EE Grand total (I to V) | 572 046.00 | 571 422.00 | | 572 046.00 |
EG Accrued income and payables due within one year | 248 830.00 | 261 856.00 | | 248 830.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 212 302.00 | | 1 896.00 | 212 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 214 198.00 | |
IO DECREASES Total including other intangible assets | | | 75 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 750.00 | | | 75 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 476.00 | | 1 896.00 | 136 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 89 231.00 | 5 908.00 | | 89 231.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 481.00 | 5 908.00 | | 88 481.00 |
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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 | 45 038.00 | 45 038.00 | | 45 038.00 |
8C Staff and Related Accounts | 55 336.00 | 55 336.00 | | 55 336.00 |
8D Social Security and Other Social Organizations | 46 172.00 | 46 172.00 | | 46 172.00 |
8E Income Taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 29 619.00 | 29 619.00 | | 29 619.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 87 184.00 | 87 184.00 | | 87 184.00 |
VM Income taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 680.00 | 45 680.00 | | 45 680.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 830.00 | 248 830.00 | | 248 830.00 |
