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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 221.00 | 10 806.00 | 11 027.00 |
AT Other tangible assets | 157 157.00 | 56 148.00 | 101 009.00 | 157 157.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 211 764.00 | 89 649.00 | 122 115.00 | 211 764.00 |
BT Goods | 125 069.00 | 15 046.00 | 110 023.00 | 125 069.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 388 844.00 | | 388 844.00 | 388 844.00 |
BZ Other receivables | 31 243.00 | | 31 243.00 | 31 243.00 |
CF Cash and cash equivalents | 357 139.00 | | 357 139.00 | 357 139.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 911 631.00 | 15 046.00 | 896 585.00 | 911 631.00 |
CO Grand total (0 to V) | 1 123 396.00 | 104 695.00 | 1 018 701.00 | 1 123 396.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 118 441.00 | 64 151.00 | | 118 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 682.00 | 54 289.00 | | 82 682.00 |
DL TOTAL (I) | 256 123.00 | 173 441.00 | | 256 123.00 |
DU Loans and Debts from Credit Institutions (3) | 26 589.00 | 34 836.00 | | 26 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 754.00 | 57 841.00 | | 162 754.00 |
DX Trade payables and related accounts | 162 648.00 | 98 966.00 | | 162 648.00 |
DY Tax and social security liabilities | 104 361.00 | 30 139.00 | | 104 361.00 |
EA Other liabilities | 26 408.00 | 181 317.00 | | 26 408.00 |
EB Prepaid income (2) | 279 818.00 | | | 279 818.00 |
EC TOTAL (IV) | 762 578.00 | 403 098.00 | | 762 578.00 |
EE Grand total (I to V) | 1 018 701.00 | 576 539.00 | | 1 018 701.00 |
EG Accrued income and payables due within one year | 744 382.00 | 376 516.00 | | 744 382.00 |
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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 | 195 638.00 | | 37 996.00 | 195 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 506.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 21 869.00 | 211 764.00 | |
IO DECREASES Total including other intangible assets | | | 33 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 363.00 | 168 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 280.00 | | | 33 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 552.00 | | 37 995.00 | 149 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805.00 | | | 12 805.00 |
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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 | 86 092.00 | 14 034.00 | 10 477.00 | 86 092.00 |
PE DEPRECIATION Total including other intangible assets | 33 280.00 | | | 33 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 812.00 | 14 034.00 | 10 477.00 | 52 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 877.00 | 1 169.00 | | 13 877.00 |
7B Total provisions for depreciation | 13 877.00 | 1 169.00 | | 13 877.00 |
7C Grand total | 13 877.00 | 1 169.00 | | 13 877.00 |
UE of which provisions and reversals: - Operating | | 1 169.00 | | |
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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 | 162 648.00 | 162 648.00 | | 162 648.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 48 202.00 | 48 202.00 | | 48 202.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
8L Deferred income | 279 818.00 | 279 818.00 | | 279 818.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 388 844.00 | | | 388 844.00 |
VB VAT | 25 308.00 | | | 25 308.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 26 582.00 | 8 386.00 | 18 196.00 | 26 582.00 |
VI Group and Associates | 162 754.00 | 162 754.00 | | 162 754.00 |
VK Loans repaid during the year | 8 245.00 | | | 8 245.00 |
VP Miscellaneous | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 9 065.00 | | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 453.00 | 429 453.00 | 10 000.00 | 439 453.00 |
VW VAT | 32 990.00 | 32 990.00 | | 32 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 578.00 | 744 382.00 | 18 196.00 | 762 578.00 |
