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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 | 4 159.00 | 1 918.00 | 2 241.00 | 4 159.00 |
AT Other tangible assets | 88 308.00 | 15 872.00 | 72 435.00 | 88 308.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 99 217.00 | 17 791.00 | 81 426.00 | 99 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 262.00 | | 158 262.00 | 158 262.00 |
BZ Other receivables | 50 863.00 | | 50 863.00 | 50 863.00 |
CD Marketable securities | 15 178.00 | | 15 178.00 | 15 178.00 |
CF Cash and cash equivalents | 192 822.00 | | 192 822.00 | 192 822.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 427 273.00 | | 427 273.00 | 427 273.00 |
CO Grand total (0 to V) | 526 490.00 | 17 791.00 | 508 699.00 | 526 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 664.00 | 101 734.00 | | 87 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 927.00 | 215 929.00 | | 158 927.00 |
DL TOTAL (I) | 252 091.00 | 323 164.00 | | 252 091.00 |
DU Loans and Debts from Credit Institutions (3) | 56 709.00 | | | 56 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 595.00 | | 819.00 |
DX Trade payables and related accounts | 126 632.00 | 75 840.00 | | 126 632.00 |
DY Tax and social security liabilities | 48 868.00 | 112 295.00 | | 48 868.00 |
EA Other liabilities | 23 577.00 | 18 990.00 | | 23 577.00 |
EC TOTAL (IV) | 256 608.00 | 207 721.00 | | 256 608.00 |
EE Grand total (I to V) | 508 699.00 | 530 886.00 | | 508 699.00 |
EG Accrued income and payables due within one year | 212 547.00 | 207 721.00 | | 212 547.00 |
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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 | 52 999.00 | | 83 741.00 | 52 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 99 217.00 | |
IO DECREASES Total including other intangible assets | | | 4 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 795.00 | | 83 036.00 | 40 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | 705.00 | 9 121.00 |
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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 | 11 007.00 | 15 842.00 | 10 438.00 | 11 007.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 468.00 | 15 842.00 | 10 438.00 | 10 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
7B Total provisions for depreciation | 6 170.00 | | 6 170.00 | 6 170.00 |
7C Grand total | 6 170.00 | | 6 170.00 | 6 170.00 |
UE of which provisions and reversals: - Operating | | | 6 170.00 | |
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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 | 126 633.00 | 126 633.00 | | 126 633.00 |
8C Staff and Related Accounts | 8 453.00 | 8 453.00 | | 8 453.00 |
8D Social Security and Other Social Organizations | 19 917.00 | 19 917.00 | | 19 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 577.00 | 23 577.00 | | 23 577.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 158 263.00 | | | 158 263.00 |
VB VAT | 22 257.00 | | | 22 257.00 |
VH Loans with a maturity of more than one year at origin | 56 709.00 | 12 648.00 | 44 061.00 | 56 709.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 291.00 | | | 8 291.00 |
VM Income taxes | 28 368.00 | | | 28 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 10 146.00 | | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 023.00 | 219 273.00 | 6 750.00 | 226 023.00 |
VW VAT | 19 386.00 | 19 386.00 | | 19 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 608.00 | 212 547.00 | 44 061.00 | 256 608.00 |
