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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 | 15 673.00 | 11 450.00 | 4 223.00 | 15 673.00 |
AJ Other Intangible Assets | 368 067.00 | | 368 067.00 | 368 067.00 |
AT Other tangible assets | 60 807.00 | 51 776.00 | 9 031.00 | 60 807.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 464 047.00 | 63 226.00 | 400 821.00 | 464 047.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 535 662.00 | 77 062.00 | 458 600.00 | 535 662.00 |
BZ Other receivables | 312 887.00 | | 312 887.00 | 312 887.00 |
CF Cash and cash equivalents | 247 014.00 | | 247 014.00 | 247 014.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 1 114 383.00 | 77 062.00 | 1 037 322.00 | 1 114 383.00 |
CO Grand total (0 to V) | 1 578 430.00 | 140 288.00 | 1 438 142.00 | 1 578 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 128.00 | 104 128.00 | | 104 128.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 970 136.00 | 919 521.00 | | 970 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 038.00 | 50 614.00 | | 43 038.00 |
DL TOTAL (I) | 1 133 301.00 | 1 090 264.00 | | 1 133 301.00 |
DU Loans and Debts from Credit Institutions (3) | 41 264.00 | 47 941.00 | | 41 264.00 |
DX Trade payables and related accounts | 61 402.00 | 37 967.00 | | 61 402.00 |
DY Tax and social security liabilities | 202 174.00 | 190 199.00 | | 202 174.00 |
EA Other liabilities | | 5 832.00 | | |
EC TOTAL (IV) | 304 841.00 | 281 940.00 | | 304 841.00 |
EE Grand total (I to V) | 1 438 142.00 | 1 372 204.00 | | 1 438 142.00 |
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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 | 465 975.00 | | 7 081.00 | 465 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 9 009.00 | 464 047.00 | |
IO DECREASES Total including other intangible assets | | | 383 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 009.00 | 60 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 133.00 | | 4 607.00 | 379 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 342.00 | | 2 474.00 | 67 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 53 486.00 | 16 760.00 | 7 021.00 | 53 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 9 606.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 642.00 | 7 155.00 | 7 021.00 | 51 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 996.00 | 3 907.00 | 2 841.00 | 75 996.00 |
7B Total provisions for depreciation | 75 996.00 | 3 907.00 | 2 841.00 | 75 996.00 |
7C Grand total | 75 996.00 | 3 907.00 | 2 841.00 | 75 996.00 |
UE of which provisions and reversals: - Operating | | 3 907.00 | 2 841.00 | |
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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 | 61 402.00 | 61 402.00 | | 61 402.00 |
8C Staff and Related Accounts | 20 066.00 | 20 066.00 | | 20 066.00 |
8D Social Security and Other Social Organizations | 54 935.00 | 54 935.00 | | 54 935.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 443 311.00 | | | 443 311.00 |
VA Doubtful or disputed receivables | 92 351.00 | | | 92 351.00 |
VB VAT | 9 292.00 | | | 9 292.00 |
VC Group and associates | 271 414.00 | | | 271 414.00 |
VH Loans with a maturity of more than one year at origin | 41 264.00 | 13 623.00 | 27 641.00 | 41 264.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 14 006.00 | | | 14 006.00 |
VM Income taxes | 17 473.00 | | | 17 473.00 |
VP Miscellaneous | 12 617.00 | | | 12 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 107.00 | 11 107.00 | | 11 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 18 400.00 | | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 449.00 | 866 949.00 | 19 500.00 | 886 449.00 |
VW VAT | 116 066.00 | 116 066.00 | | 116 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 840.00 | 277 199.00 | 27 641.00 | 304 840.00 |
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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 | 7.00 | | | 7.00 |
