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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 | 228 433.00 | 160 981.00 | 67 452.00 | 228 433.00 |
AL Advances and down payments on intangible assets. | 37 599.00 | | 37 599.00 | 37 599.00 |
AT Other tangible assets | 209 846.00 | 143 838.00 | 66 007.00 | 209 846.00 |
BH Other financial assets | 23 490.00 | | 23 490.00 | 23 490.00 |
BJ TOTAL (I) | 507 876.00 | 304 819.00 | 203 057.00 | 507 876.00 |
BT Goods | 524 457.00 | | 524 457.00 | 524 457.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 1 060 945.00 | 35 167.00 | 1 025 778.00 | 1 060 945.00 |
BZ Other receivables | 287 137.00 | | 287 137.00 | 287 137.00 |
CF Cash and cash equivalents | 25 250.00 | | 25 250.00 | 25 250.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 1 901 562.00 | 35 167.00 | 1 866 394.00 | 1 901 562.00 |
CO Grand total (0 to V) | 2 409 438.00 | 339 986.00 | 2 069 452.00 | 2 409 438.00 |
CU Other investments | 8 508.00 | | 8 508.00 | 8 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 707.00 | 314 876.00 | | 395 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 740.00 | 160 831.00 | | 213 740.00 |
DL TOTAL (I) | 664 447.00 | 530 707.00 | | 664 447.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 837.00 | 143 776.00 | | 200 837.00 |
DX Trade payables and related accounts | 723 379.00 | 270 309.00 | | 723 379.00 |
DY Tax and social security liabilities | 276 429.00 | 218 289.00 | | 276 429.00 |
EA Other liabilities | 37 647.00 | 263.00 | | 37 647.00 |
EB Prepaid income (2) | 156 713.00 | 137 864.00 | | 156 713.00 |
EC TOTAL (IV) | 1 395 005.00 | 770 501.00 | | 1 395 005.00 |
EE Grand total (I to V) | 2 069 452.00 | 1 301 208.00 | | 2 069 452.00 |
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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 | 377 987.00 | | | 377 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 998.00 | |
I4 DECREASES Grand Total | | | 507 876.00 | |
IO DECREASES Total including other intangible assets | | | 266 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 810.00 | | | 169 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 348.00 | | | 172 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 829.00 | | | 35 829.00 |
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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 | 228 166.00 | 76 653.00 | | 228 166.00 |
PE DEPRECIATION Total including other intangible assets | 122 530.00 | 38 450.00 | | 122 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 636.00 | 38 203.00 | | 105 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 723 379.00 | 723 379.00 | | 723 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 647.00 | 37 647.00 | | 37 647.00 |
8L Deferred income | 156 713.00 | 156 713.00 | | 156 713.00 |
UT Other financial assets | 23 490.00 | | | 23 490.00 |
VG Loans with a maturity of up to one year at origin | 59 847.00 | 59 847.00 | | 59 847.00 |
VH Loans with a maturity of more than one year at origin | 140 990.00 | 78 932.00 | 62 058.00 | 140 990.00 |
VJ Loans taken out during the year | 73 605.00 | | | 73 605.00 |
VK Loans repaid during the year | 56 005.00 | | | 56 005.00 |
VS Prepaid expenses | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 097.00 | 1 351 607.00 | 23 490.00 | 1 375 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 005.00 | 1 332 947.00 | 62 058.00 | 1 395 005.00 |
