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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 225 901.00 | 224 674.00 | 1 226.00 | 225 901.00 |
AT Other tangible assets | 20 633.00 | 13 252.00 | 7 380.00 | 20 633.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 267 442.00 | 249 688.00 | 17 753.00 | 267 442.00 |
BT Goods | 183 415.00 | | 183 415.00 | 183 415.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 304 551.00 | 24 290.00 | 280 261.00 | 304 551.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 243 115.00 | | 243 115.00 | 243 115.00 |
CH Prepaid expenses | 37 447.00 | | 37 447.00 | 37 447.00 |
CJ TOTAL (II) | 778 606.00 | 24 290.00 | 754 316.00 | 778 606.00 |
CO Grand total (0 to V) | 1 046 049.00 | 273 978.00 | 772 070.00 | 1 046 049.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 294 588.00 | | | 294 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 012.00 | | | 53 012.00 |
DL TOTAL (I) | 485 100.00 | | | 485 100.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 549.00 | | | 73 549.00 |
DW Advances and down payments received on current orders | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 88 552.00 | | | 88 552.00 |
DY Tax and social security liabilities | 110 390.00 | | | 110 390.00 |
EA Other liabilities | 7 073.00 | | | 7 073.00 |
EB Prepaid income (2) | 6 719.00 | | | 6 719.00 |
EC TOTAL (IV) | 286 969.00 | | | 286 969.00 |
EE Grand total (I to V) | 772 070.00 | | | 772 070.00 |
EG Accrued income and payables due within one year | 286 742.00 | | | 286 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 265 628.00 | | 4 528.00 | 265 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 2 714.00 | 267 442.00 | |
IO DECREASES Total including other intangible assets | | 558.00 | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 254 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 319.00 | | | 12 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 784.00 | | 4 528.00 | 251 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 249 902.00 | 2 500.00 | 2 714.00 | 249 902.00 |
PE DEPRECIATION Total including other intangible assets | 12 319.00 | | 558.00 | 12 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 582.00 | 2 500.00 | 2 156.00 | 237 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 615.00 | 580.00 | 905.00 | 24 615.00 |
7B Total provisions for depreciation | 24 615.00 | 580.00 | 905.00 | 24 615.00 |
7C Grand total | 24 615.00 | 580.00 | 905.00 | 24 615.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 905.00 | |
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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 | 88 552.00 | 88 552.00 | | 88 552.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 41 701.00 | 41 701.00 | | 41 701.00 |
8E Income Taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
8L Deferred income | 6 719.00 | 6 719.00 | | 6 719.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 275 425.00 | | | 275 425.00 |
UY Staff and related accounts | 953.00 | | | 953.00 |
VA Doubtful or disputed receivables | 29 126.00 | | | 29 126.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 73 549.00 | 73 549.00 | | 73 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 269.00 | | | 7 269.00 |
VS Prepaid expenses | 37 447.00 | | | 37 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 636.00 | 351 569.00 | 1 067.00 | 352 636.00 |
VW VAT | 42 055.00 | 42 055.00 | | 42 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 742.00 | 286 742.00 | | 286 742.00 |
