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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 | 8 112.00 | 8 112.00 | | 8 112.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 8 827.00 | 4 192.00 | 13 019.00 |
AT Other tangible assets | 132 748.00 | 115 178.00 | 17 570.00 | 132 748.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 224 280.00 | 132 118.00 | 92 162.00 | 224 280.00 |
BL Raw materials, supplies | 18 039.00 | | 18 039.00 | 18 039.00 |
BX Customers and related accounts | 564 780.00 | 9 542.00 | 555 238.00 | 564 780.00 |
BZ Other receivables | 100 079.00 | | 100 079.00 | 100 079.00 |
CD Marketable securities | 899 684.00 | | 899 684.00 | 899 684.00 |
CF Cash and cash equivalents | 216 287.00 | | 216 287.00 | 216 287.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 1 799 849.00 | 9 542.00 | 1 790 307.00 | 1 799 849.00 |
CO Grand total (0 to V) | 2 024 129.00 | 141 660.00 | 1 882 469.00 | 2 024 129.00 |
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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 |
DH Retained earnings | 1 048 297.00 | 910 922.00 | | 1 048 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 972.00 | 137 374.00 | | 106 972.00 |
DL TOTAL (I) | 1 210 269.00 | 1 103 297.00 | | 1 210 269.00 |
DU Loans and Debts from Credit Institutions (3) | 11 084.00 | 14 697.00 | | 11 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 256.00 | 31 120.00 | | 25 256.00 |
DX Trade payables and related accounts | 103 623.00 | 124 983.00 | | 103 623.00 |
DY Tax and social security liabilities | 43 515.00 | 31 365.00 | | 43 515.00 |
EA Other liabilities | 488 718.00 | 321 698.00 | | 488 718.00 |
EC TOTAL (IV) | 672 199.00 | 523 865.00 | | 672 199.00 |
EE Grand total (I to V) | 1 882 469.00 | 1 627 162.00 | | 1 882 469.00 |
EG Accrued income and payables due within one year | 666 137.00 | 513 371.00 | | 666 137.00 |
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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 | 223 340.00 | | 941.00 | 223 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 224 281.00 | |
IO DECREASES Total including other intangible assets | | | 67 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 112.00 | | | 67 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 828.00 | | 941.00 | 144 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 119 574.00 | 12 544.00 | | 119 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 095.00 | 17.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 479.00 | 12 528.00 | | 111 479.00 |
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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 | 25 257.00 | 25 257.00 | | 25 257.00 |
8B Suppliers and Related Accounts | 103 623.00 | 103 623.00 | | 103 623.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 31 308.00 | 31 308.00 | | 31 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 719.00 | 488 719.00 | | 488 719.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 554 334.00 | 554 334.00 | | 554 334.00 |
VA Doubtful or disputed receivables | 10 446.00 | 10 446.00 | | 10 446.00 |
VB VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VH Loans with a maturity of more than one year at origin | 11 085.00 | 5 022.00 | 6 063.00 | 11 085.00 |
VK Loans repaid during the year | 3 613.00 | | | 3 613.00 |
VM Income taxes | 71 197.00 | 71 197.00 | | 71 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 239.00 | 665 839.00 | 11 400.00 | 677 239.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 200.00 | 666 137.00 | 6 063.00 | 672 200.00 |
