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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 | 7 643.00 | 4 575.00 | 3 068.00 | 7 643.00 |
AT Other tangible assets | 140 818.00 | 72 259.00 | 68 560.00 | 140 818.00 |
BH Other financial assets | 17 729.00 | | 17 729.00 | 17 729.00 |
BJ TOTAL (I) | 166 190.00 | 76 833.00 | 89 357.00 | 166 190.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 235 639.00 | 16 475.00 | 219 164.00 | 235 639.00 |
BZ Other receivables | 246 524.00 | | 246 524.00 | 246 524.00 |
CF Cash and cash equivalents | 105 742.00 | | 105 742.00 | 105 742.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 598 719.00 | 16 475.00 | 582 244.00 | 598 719.00 |
CO Grand total (0 to V) | 764 909.00 | 93 308.00 | 671 601.00 | 764 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 921.00 | 280.00 | | 2 921.00 |
232 Total operating income excluding VAT | 1 367 629.00 | 2 651 829.00 | | 1 367 629.00 |
242 Other external expenses | 1 466 246.00 | 2 165 827.00 | | 1 466 246.00 |
244 Taxes, duties and similar payments | 13 080.00 | 6 891.00 | | 13 080.00 |
250 Staff compensation | 147 406.00 | 146 451.00 | | 147 406.00 |
252 Social security contributions | 52 827.00 | 50 862.00 | | 52 827.00 |
262 Other expenses | 621.00 | 1 156.00 | | 621.00 |
264 Total operating expenses | 229 257.00 | 239 155.00 | | 229 257.00 |
270 Operating profit | -327 874.00 | 246 847.00 | | -327 874.00 |
280 Financial income | | 3 002.00 | | |
290 Exceptional income | 4 174.00 | 11 387.00 | | 4 174.00 |
294 Financial expenses | 6 017.00 | 3 654.00 | | 6 017.00 |
300 Exceptional expenses | 226.00 | 1 629.00 | | 226.00 |
306 Income tax's | | 76 116.00 | | |
310 Profit or loss | -329 943.00 | 179 837.00 | | -329 943.00 |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 480 100.00 | 300 263.00 | | 480 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 943.00 | 179 837.00 | | -329 943.00 |
DL TOTAL (I) | 166 658.00 | 496 601.00 | | 166 658.00 |
DU Loans and Debts from Credit Institutions (3) | 66 226.00 | 136.00 | | 66 226.00 |
DW Advances and down payments received on current orders | 7 704.00 | | | 7 704.00 |
DX Trade payables and related accounts | 316 039.00 | 1 083 444.00 | | 316 039.00 |
DY Tax and social security liabilities | 101 280.00 | 349 969.00 | | 101 280.00 |
EA Other liabilities | 13 695.00 | 2 907.00 | | 13 695.00 |
EB Prepaid income (2) | | 396 784.00 | | |
EC TOTAL (IV) | 504 943.00 | 1 833 240.00 | | 504 943.00 |
EE Grand total (I to V) | 671 601.00 | 2 329 841.00 | | 671 601.00 |
EG Accrued income and payables due within one year | 497 239.00 | | | 497 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 226.00 | 136.00 | | 66 226.00 |
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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 | 163 366.00 | 2 824.00 | | 163 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 729.00 | |
I4 DECREASES Grand Total | | | 166 190.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 509.00 | 1 134.00 | | 6 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 128.00 | 1 690.00 | | 139 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 729.00 | | | 17 729.00 |
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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 | 61 510.00 | 15 323.00 | | 61 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 1 113.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 049.00 | 14 210.00 | | 58 049.00 |
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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 | 316 039.00 | 316 039.00 | | 316 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
VG Loans with a maturity of up to one year at origin | 66 226.00 | 66 226.00 | | 66 226.00 |
VS Prepaid expenses | 10 721.00 | | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 613.00 | 492 885.00 | 17 729.00 | 510 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 239.00 | 497 239.00 | | 497 239.00 |
