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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 44 191.00 | 38 412.00 | 5 779.00 | 44 191.00 |
AT Other tangible assets | 221 121.00 | 215 654.00 | 5 467.00 | 221 121.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 457 550.00 | 259 504.00 | 198 046.00 | 457 550.00 |
BT Goods | 284 916.00 | | 284 916.00 | 284 916.00 |
BX Customers and related accounts | 329 768.00 | 2 202.00 | 327 566.00 | 329 768.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CD Marketable securities | 250 000.00 | 8 634.00 | 241 366.00 | 250 000.00 |
CF Cash and cash equivalents | 612 925.00 | | 612 925.00 | 612 925.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 1 485 736.00 | 10 836.00 | 1 474 900.00 | 1 485 736.00 |
CO Grand total (0 to V) | 1 943 286.00 | 270 340.00 | 1 672 946.00 | 1 943 286.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 175 993.00 | 1 066 044.00 | | 1 175 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 781.00 | 119 948.00 | | 126 781.00 |
DL TOTAL (I) | 1 357 774.00 | 1 240 993.00 | | 1 357 774.00 |
DX Trade payables and related accounts | 241 957.00 | 175 618.00 | | 241 957.00 |
DY Tax and social security liabilities | 62 661.00 | 75 123.00 | | 62 661.00 |
EA Other liabilities | 10 554.00 | | | 10 554.00 |
EC TOTAL (IV) | 315 172.00 | 250 741.00 | | 315 172.00 |
EE Grand total (I to V) | 1 672 946.00 | 1 491 734.00 | | 1 672 946.00 |
EG Accrued income and payables due within one year | 315 172.00 | | | 315 172.00 |
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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 | 457 550.00 | | | 457 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 457 550.00 | |
IO DECREASES Total including other intangible assets | | | 190 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 438.00 | | | 190 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 312.00 | | | 265 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 252 136.00 | 7 368.00 | | 252 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 698.00 | 7 368.00 | | 246 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 807.00 | | 17 605.00 | 19 807.00 |
6X Other provisions for depreciation | | 8 634.00 | | |
7B Total provisions for depreciation | 19 807.00 | 8 634.00 | 17 605.00 | 19 807.00 |
7C Grand total | 19 807.00 | 8 634.00 | 17 605.00 | 19 807.00 |
UE of which provisions and reversals: - Operating | | | 17 605.00 | |
UG - Financial | | 8 634.00 | | |
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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 | 241 957.00 | 241 957.00 | | 241 957.00 |
8C Staff and Related Accounts | 20 027.00 | 20 027.00 | | 20 027.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
8E Income Taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 327 125.00 | 327 125.00 | | 327 125.00 |
VA Doubtful or disputed receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 695.00 | 339 695.00 | | 339 695.00 |
VW VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 172.00 | 315 172.00 | | 315 172.00 |
