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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 | 16 638.00 | 1 268.00 | 15 370.00 | 16 638.00 |
AR Technical installations, industrial equipment and tools | 101 654.00 | 32 413.00 | 69 241.00 | 101 654.00 |
AT Other tangible assets | 51 302.00 | 42 327.00 | 8 975.00 | 51 302.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 174 149.00 | 76 007.00 | 98 141.00 | 174 149.00 |
BX Customers and related accounts | 558 987.00 | | 558 987.00 | 558 987.00 |
BZ Other receivables | 249 046.00 | | 249 046.00 | 249 046.00 |
CD Marketable securities | 633 902.00 | | 633 902.00 | 633 902.00 |
CF Cash and cash equivalents | 348 532.00 | | 348 532.00 | 348 532.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 790 875.00 | | 1 790 875.00 | 1 790 875.00 |
CO Grand total (0 to V) | 1 965 023.00 | 76 007.00 | 1 889 016.00 | 1 965 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 806.00 | 1 806.00 | | 1 806.00 |
DD Legal reserve (1) | 21 363.00 | 10 000.00 | | 21 363.00 |
DH Retained earnings | 776 049.00 | 600 152.00 | | 776 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 700.00 | 227 260.00 | | 323 700.00 |
DL TOTAL (I) | 1 522 919.00 | 1 239 218.00 | | 1 522 919.00 |
DP Provisions for Risks | 12 606.00 | 12 606.00 | | 12 606.00 |
DR TOTAL (IV) | 12 606.00 | 12 606.00 | | 12 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 14 302.00 | | 1 051.00 |
DX Trade payables and related accounts | 45 781.00 | 8 808.00 | | 45 781.00 |
DY Tax and social security liabilities | 263 339.00 | 168 681.00 | | 263 339.00 |
EA Other liabilities | 31 320.00 | | | 31 320.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 353 491.00 | 191 792.00 | | 353 491.00 |
EE Grand total (I to V) | 1 889 016.00 | 1 443 616.00 | | 1 889 016.00 |
EI Including equity loans | 1 051.00 | | | 1 051.00 |
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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 | 163 561.00 | | 11 588.00 | 163 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 555.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 174 149.00 | |
IO DECREASES Total including other intangible assets | | | 16 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 638.00 | | | 16 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 583.00 | | 7 373.00 | 145 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 4 215.00 | 1 340.00 |
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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 | 56 228.00 | 19 779.00 | | 56 228.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 832.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 792.00 | 18 947.00 | | 55 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 12 606.00 | | | 12 606.00 |
7C Grand total | 12 606.00 | | | 12 606.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 781.00 | 45 781.00 | | 45 781.00 |
8C Staff and Related Accounts | 32 396.00 | 32 396.00 | | 32 396.00 |
8D Social Security and Other Social Organizations | 86 601.00 | 86 601.00 | | 86 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 320.00 | 31 320.00 | | 31 320.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
UX Other trade receivables | 558 987.00 | 558 987.00 | | 558 987.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 26 652.00 | 26 652.00 | | 26 652.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VM Income taxes | 220 663.00 | 220 663.00 | | 220 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 996.00 | 808 441.00 | 4 555.00 | 812 996.00 |
VW VAT | 142 755.00 | 142 755.00 | | 142 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 491.00 | 353 491.00 | | 353 491.00 |
