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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 | 98 547.00 | 97 162.00 | 1 386.00 | 98 547.00 |
AT Other tangible assets | 107 461.00 | 57 564.00 | 49 897.00 | 107 461.00 |
BH Other financial assets | 29 469.00 | | 29 469.00 | 29 469.00 |
BJ TOTAL (I) | 280 477.00 | 154 725.00 | 125 752.00 | 280 477.00 |
BV Advances and down payments on orders | 43 243.00 | | 43 243.00 | 43 243.00 |
BX Customers and related accounts | 312 509.00 | 51 971.00 | 260 538.00 | 312 509.00 |
BZ Other receivables | 183 104.00 | | 183 104.00 | 183 104.00 |
CF Cash and cash equivalents | 364 648.00 | | 364 648.00 | 364 648.00 |
CH Prepaid expenses | 31 822.00 | | 31 822.00 | 31 822.00 |
CJ TOTAL (II) | 935 326.00 | 51 971.00 | 883 356.00 | 935 326.00 |
CO Grand total (0 to V) | 1 215 803.00 | 206 696.00 | 1 009 107.00 | 1 215 803.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 5 597.00 | 5 597.00 | | 5 597.00 |
DH Retained earnings | 81 612.00 | 88 198.00 | | 81 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 680.00 | -6 586.00 | | 27 680.00 |
DL TOTAL (I) | 168 140.00 | 140 459.00 | | 168 140.00 |
DU Loans and Debts from Credit Institutions (3) | 268 656.00 | 363 091.00 | | 268 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 750.00 | 270 000.00 | | 258 750.00 |
DX Trade payables and related accounts | 111 648.00 | 60 120.00 | | 111 648.00 |
DY Tax and social security liabilities | 199 393.00 | 204 444.00 | | 199 393.00 |
EA Other liabilities | 2 520.00 | 4 769.00 | | 2 520.00 |
EC TOTAL (IV) | 840 968.00 | 902 425.00 | | 840 968.00 |
EE Grand total (I to V) | 1 009 107.00 | 1 042 885.00 | | 1 009 107.00 |
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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 | 279 679.00 | | 798.00 | 279 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 469.00 | |
I4 DECREASES Grand Total | | | 280 477.00 | |
IO DECREASES Total including other intangible assets | | | 98 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 547.00 | | | 98 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 705.00 | | 756.00 | 106 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 427.00 | | 42.00 | 74 427.00 |
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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 | 142 769.00 | 11 956.00 | | 142 769.00 |
PE DEPRECIATION Total including other intangible assets | 96 057.00 | 1 105.00 | | 96 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 713.00 | 10 851.00 | | 46 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 573.00 | 7 397.00 | | 44 573.00 |
7B Total provisions for depreciation | 44 573.00 | 7 397.00 | | 44 573.00 |
7C Grand total | 44 573.00 | 7 397.00 | | 44 573.00 |
UE of which provisions and reversals: - Operating | | 7 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 750.00 | 49 500.00 | 209 250.00 | 258 750.00 |
8B Suppliers and Related Accounts | 111 648.00 | 111 648.00 | | 111 648.00 |
8C Staff and Related Accounts | 78 740.00 | 78 740.00 | | 78 740.00 |
8D Social Security and Other Social Organizations | 44 504.00 | 44 504.00 | | 44 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 29 469.00 | | | 29 469.00 |
UX Other trade receivables | 250 633.00 | | | 250 633.00 |
VA Doubtful or disputed receivables | 61 876.00 | | | 61 876.00 |
VB VAT | 18 231.00 | | | 18 231.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 268 656.00 | 96 075.00 | 172 582.00 | 268 656.00 |
VK Loans repaid during the year | 105 455.00 | | | 105 455.00 |
VM Income taxes | 107 553.00 | | | 107 553.00 |
VP Miscellaneous | 54 320.00 | | | 54 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VS Prepaid expenses | 31 822.00 | | | 31 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 903.00 | 527 435.00 | 29 469.00 | 556 903.00 |
VW VAT | 70 707.00 | 70 707.00 | | 70 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 968.00 | 459 136.00 | 381 832.00 | 840 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
