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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AT Other tangible assets | 792 297.00 | 255 954.00 | 536 343.00 | 792 297.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 006 288.00 | 259 913.00 | 746 375.00 | 1 006 288.00 |
BV Advances and down payments on orders | 45 409.00 | | 45 409.00 | 45 409.00 |
BX Customers and related accounts | 972 400.00 | | 972 400.00 | 972 400.00 |
BZ Other receivables | 98 959.00 | | 98 959.00 | 98 959.00 |
CF Cash and cash equivalents | 66 693.00 | | 66 693.00 | 66 693.00 |
CH Prepaid expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 1 208 570.00 | | 1 208 570.00 | 1 208 570.00 |
CO Grand total (0 to V) | 2 214 859.00 | 259 913.00 | 1 954 945.00 | 2 214 859.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 188 396.00 | 86 091.00 | | 188 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 974.00 | 102 305.00 | | 123 974.00 |
DL TOTAL (I) | 422 370.00 | 298 396.00 | | 422 370.00 |
DU Loans and Debts from Credit Institutions (3) | 35 132.00 | 87 000.00 | | 35 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 332.00 | 233 403.00 | | 203 332.00 |
DX Trade payables and related accounts | 713 098.00 | 637 503.00 | | 713 098.00 |
DY Tax and social security liabilities | 565 195.00 | 510 018.00 | | 565 195.00 |
DZ Fixed asset liabilities and related accounts | | 2 836.00 | | |
EA Other liabilities | 15 819.00 | 241 122.00 | | 15 819.00 |
EC TOTAL (IV) | 1 532 575.00 | 1 711 882.00 | | 1 532 575.00 |
EE Grand total (I to V) | 1 954 945.00 | 2 010 279.00 | | 1 954 945.00 |
EG Accrued income and payables due within one year | 1 532 576.00 | 1 676 909.00 | | 1 532 576.00 |
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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 | 626 529.00 | | 381 306.00 | 626 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 546.00 | 210 032.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 1 006 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 992.00 | | 381 306.00 | 410 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 578.00 | | | 211 578.00 |
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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 | 118 184.00 | 141 729.00 | | 118 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 1 634.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 859.00 | 140 095.00 | | 115 859.00 |
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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 | 713 098.00 | 713 098.00 | | 713 098.00 |
8C Staff and Related Accounts | 173 990.00 | 173 990.00 | | 173 990.00 |
8D Social Security and Other Social Organizations | 169 310.00 | 169 310.00 | | 169 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 819.00 | 15 819.00 | | 15 819.00 |
UP Loans | 210 000.00 | | | 210 000.00 |
UX Other trade receivables | 972 400.00 | | | 972 400.00 |
UY Staff and related accounts | 9 010.00 | | | 9 010.00 |
VB VAT | 77 904.00 | | | 77 904.00 |
VC Group and associates | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 35 002.00 | 35 002.00 | | 35 002.00 |
VI Group and Associates | 203 332.00 | 203 332.00 | | 203 332.00 |
VK Loans repaid during the year | 51 938.00 | | | 51 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | | | 9 945.00 |
VS Prepaid expenses | 25 110.00 | | | 25 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 468.00 | 1 096 468.00 | 210 000.00 | 1 306 468.00 |
VW VAT | 213 593.00 | 213 593.00 | | 213 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 576.00 | 1 532 576.00 | | 1 532 576.00 |
