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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 220 701.00 | 208 787.00 | 11 914.00 | 220 701.00 |
AT Other tangible assets | 74 533.00 | 69 760.00 | 4 773.00 | 74 533.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 552 772.00 | 285 828.00 | 266 944.00 | 552 772.00 |
BL Raw materials, supplies | 47 748.00 | | 47 748.00 | 47 748.00 |
BX Customers and related accounts | 251 021.00 | | 251 021.00 | 251 021.00 |
BZ Other receivables | 28 208.00 | | 28 208.00 | 28 208.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 776 766.00 | | 776 766.00 | 776 766.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 126 514.00 | | 1 126 514.00 | 1 126 514.00 |
CO Grand total (0 to V) | 1 679 286.00 | 285 828.00 | 1 393 458.00 | 1 679 286.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 833 766.00 | 759 017.00 | | 833 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 781.00 | 124 749.00 | | 93 781.00 |
DL TOTAL (I) | 1 222 346.00 | 1 178 566.00 | | 1 222 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 3 861.00 | | 2 406.00 |
DX Trade payables and related accounts | 128 156.00 | 107 903.00 | | 128 156.00 |
DY Tax and social security liabilities | 40 550.00 | 80 248.00 | | 40 550.00 |
EC TOTAL (IV) | 171 112.00 | 192 012.00 | | 171 112.00 |
EE Grand total (I to V) | 1 393 458.00 | 1 370 578.00 | | 1 393 458.00 |
EG Accrued income and payables due within one year | 168 706.00 | 192 262.00 | | 168 706.00 |
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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 | 543 168.00 | | 10 205.00 | 543 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 258.00 | |
I4 DECREASES Grand Total | | 600.00 | 552 772.00 | |
IO DECREASES Total including other intangible assets | | | 257 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 281.00 | | | 257 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 029.00 | | 10 205.00 | 285 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 277 118.00 | 8 710.00 | | 277 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | 1 843.00 | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 680.00 | | | 271 680.00 |
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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 | 128 156.00 | 128 156.00 | | 128 156.00 |
8C Staff and Related Accounts | 16 898.00 | 16 898.00 | | 16 898.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 251 021.00 | 251 021.00 | | 251 021.00 |
VB VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VI Group and Associates | 2 406.00 | | 2 406.00 | 2 406.00 |
VM Income taxes | 11 694.00 | 11 694.00 | | 11 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 257.00 | 282 257.00 | | 282 257.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 112.00 | 168 706.00 | | 171 112.00 |
