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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 | 28 850.00 | 24 188.00 | 4 661.00 | 28 850.00 |
AT Other tangible assets | 64 948.00 | 29 508.00 | 35 439.00 | 64 948.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 97 858.00 | 53 696.00 | 44 161.00 | 97 858.00 |
BV Advances and down payments on orders | 13 861.00 | | 13 861.00 | 13 861.00 |
BX Customers and related accounts | 422 440.00 | 180 596.00 | 241 843.00 | 422 440.00 |
BZ Other receivables | 39 876.00 | | 39 876.00 | 39 876.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 91 268.00 | | 91 268.00 | 91 268.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 648 559.00 | 180 596.00 | 467 963.00 | 648 559.00 |
CO Grand total (0 to V) | 746 417.00 | 234 293.00 | 512 124.00 | 746 417.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 286 900.00 | 279 000.00 | | 286 900.00 |
DH Retained earnings | 11.00 | -35 802.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | 43 714.00 | | 20 844.00 |
DL TOTAL (I) | 316 336.00 | 295 491.00 | | 316 336.00 |
DU Loans and Debts from Credit Institutions (3) | 11 088.00 | 29.00 | | 11 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 460.00 | | 700.00 |
DX Trade payables and related accounts | 67 772.00 | 82 724.00 | | 67 772.00 |
DY Tax and social security liabilities | 76 776.00 | 68 410.00 | | 76 776.00 |
DZ Fixed asset liabilities and related accounts | | 880.00 | | |
EA Other liabilities | 12 906.00 | 18 487.00 | | 12 906.00 |
EB Prepaid income (2) | 26 544.00 | 20 300.00 | | 26 544.00 |
EC TOTAL (IV) | 195 788.00 | 191 291.00 | | 195 788.00 |
EE Grand total (I to V) | 512 124.00 | 486 783.00 | | 512 124.00 |
EG Accrued income and payables due within one year | 189 474.00 | 191 291.00 | | 189 474.00 |
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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 | 84 014.00 | | 13 844.00 | 84 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 97 858.00 | |
IO DECREASES Total including other intangible assets | | | 28 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 850.00 | | | 28 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 104.00 | | 13 844.00 | 51 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 38 889.00 | 14 807.00 | | 38 889.00 |
PE DEPRECIATION Total including other intangible assets | 21 789.00 | 2 400.00 | | 21 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 101.00 | 12 407.00 | | 17 101.00 |
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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 | 67 772.00 | 67 772.00 | | 67 772.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 20 948.00 | 20 948.00 | | 20 948.00 |
8E Income Taxes | 5 295.00 | 5 295.00 | | 5 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
8L Deferred income | 26 544.00 | 26 544.00 | | 26 544.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 230 080.00 | | | 230 080.00 |
VA Doubtful or disputed receivables | 192 360.00 | | | 192 360.00 |
VB VAT | 4 462.00 | | | 4 462.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 4 686.00 | 6 314.00 | 11 000.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 3 101.00 | | | 3 101.00 |
VM Income taxes | 11 576.00 | | | 11 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 718.00 | | | 22 718.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 030.00 | 467 030.00 | | 467 030.00 |
VW VAT | 41 312.00 | 41 312.00 | | 41 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 788.00 | 189 474.00 | 6 314.00 | 195 788.00 |
