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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 | 51 435.00 | 15 085.00 | 36 350.00 | 51 435.00 |
AT Other tangible assets | 169 322.00 | 125 361.00 | 43 961.00 | 169 322.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 222 756.00 | 140 446.00 | 82 311.00 | 222 756.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 343 914.00 | 12 560.00 | 331 354.00 | 343 914.00 |
BZ Other receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
CF Cash and cash equivalents | 52 722.00 | | 52 722.00 | 52 722.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 427 658.00 | 12 560.00 | 415 098.00 | 427 658.00 |
CO Grand total (0 to V) | 650 414.00 | 153 006.00 | 497 408.00 | 650 414.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 103 053.00 | 156 355.00 | | 103 053.00 |
DH Retained earnings | | -155 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 102 121.00 | | 896.00 |
DL TOTAL (I) | 131 449.00 | 130 553.00 | | 131 449.00 |
DU Loans and Debts from Credit Institutions (3) | 98 710.00 | 139 814.00 | | 98 710.00 |
DW Advances and down payments received on current orders | 10 140.00 | | | 10 140.00 |
DX Trade payables and related accounts | 24 554.00 | 30 054.00 | | 24 554.00 |
DY Tax and social security liabilities | 164 628.00 | 183 693.00 | | 164 628.00 |
EA Other liabilities | 67 926.00 | 67 036.00 | | 67 926.00 |
EC TOTAL (IV) | 365 959.00 | 420 597.00 | | 365 959.00 |
EE Grand total (I to V) | 497 408.00 | 551 150.00 | | 497 408.00 |
EG Accrued income and payables due within one year | 319 804.00 | 343 260.00 | | 319 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 638.00 | | | 12 638.00 |
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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 | 219 344.00 | | 16 717.00 | 219 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 479.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 13 304.00 | 222 756.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 51 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 106.00 | 169 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 312.00 | | 11 843.00 | 41 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 553.00 | | 4 874.00 | 169 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479.00 | | | 8 479.00 |
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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 | 128 984.00 | 18 130.00 | 6 668.00 | 128 984.00 |
PE DEPRECIATION Total including other intangible assets | 12 312.00 | 4 493.00 | 1 720.00 | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 672.00 | 13 637.00 | 4 948.00 | 116 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 788.00 | | 8 228.00 | 20 788.00 |
7B Total provisions for depreciation | 20 788.00 | | 8 228.00 | 20 788.00 |
7C Grand total | 20 788.00 | | 8 228.00 | 20 788.00 |
UE of which provisions and reversals: - Operating | | | 8 228.00 | |
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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 | 24 554.00 | 24 554.00 | | 24 554.00 |
8C Staff and Related Accounts | 57 313.00 | 57 313.00 | | 57 313.00 |
8D Social Security and Other Social Organizations | 34 638.00 | 34 638.00 | | 34 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 926.00 | 67 926.00 | | 67 926.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 327 267.00 | | | 327 267.00 |
VA Doubtful or disputed receivables | 16 647.00 | | | 16 647.00 |
VB VAT | 6 793.00 | | | 6 793.00 |
VG Loans with a maturity of up to one year at origin | 98 710.00 | 98 710.00 | | 98 710.00 |
VK Loans repaid during the year | 53 368.00 | | | 53 368.00 |
VM Income taxes | 6 622.00 | | | 6 622.00 |
VP Miscellaneous | 9 130.00 | | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 828.00 | 376 828.00 | | 376 828.00 |
VW VAT | 67 659.00 | 67 659.00 | | 67 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 819.00 | 355 819.00 | | 355 819.00 |
