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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 | 283 946.00 | 192 730.00 | 91 216.00 | 283 946.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 283 967.00 | 185 860.00 | 98 107.00 | 283 967.00 |
BH Other financial assets | 23 490.00 | | 23 490.00 | 23 490.00 |
BJ TOTAL (I) | 599 911.00 | 378 589.00 | 221 322.00 | 599 911.00 |
BT Goods | 828 014.00 | | 828 014.00 | 828 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 562 592.00 | 9 197.00 | 553 395.00 | 562 592.00 |
BZ Other receivables | 564 688.00 | | 564 688.00 | 564 688.00 |
CF Cash and cash equivalents | 469 930.00 | | 469 930.00 | 469 930.00 |
CH Prepaid expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 2 441 166.00 | 9 197.00 | 2 431 969.00 | 2 441 166.00 |
CO Grand total (0 to V) | 3 041 078.00 | 387 787.00 | 2 653 291.00 | 3 041 078.00 |
CU Other investments | 8 508.00 | | 8 508.00 | 8 508.00 |
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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 | 502 947.00 | 395 707.00 | | 502 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 695.00 | 213 740.00 | | 230 695.00 |
DL TOTAL (I) | 788 642.00 | 664 447.00 | | 788 642.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768 000.00 | 200 837.00 | | 768 000.00 |
DX Trade payables and related accounts | 726 279.00 | 723 379.00 | | 726 279.00 |
DY Tax and social security liabilities | 249 189.00 | 276 429.00 | | 249 189.00 |
EA Other liabilities | 104 712.00 | 37 647.00 | | 104 712.00 |
EB Prepaid income (2) | 6 470.00 | 156 713.00 | | 6 470.00 |
EC TOTAL (IV) | 1 854 649.00 | 1 395 005.00 | | 1 854 649.00 |
EE Grand total (I to V) | 2 653 291.00 | 2 069 452.00 | | 2 653 291.00 |
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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 | 507 876.00 | | 101 997.00 | 507 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 998.00 | |
I4 DECREASES Grand Total | | 9 962.00 | 599 911.00 | |
IO DECREASES Total including other intangible assets | | 8 799.00 | 283 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 283 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 032.00 | | 26 713.00 | 266 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 846.00 | | 75 284.00 | 209 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 998.00 | | | 31 998.00 |
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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 | 304 819.00 | 74 345.00 | 574.00 | 304 819.00 |
PE DEPRECIATION Total including other intangible assets | 160 981.00 | 32 324.00 | 574.00 | 160 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 838.00 | 42 021.00 | | 143 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 35 167.00 | 7 845.00 | 33 815.00 | 35 167.00 |
7B Total provisions for depreciation | 35 167.00 | 7 845.00 | 33 815.00 | 35 167.00 |
7C Grand total | 45 167.00 | 7 845.00 | 33 815.00 | 45 167.00 |
UE of which provisions and reversals: - Operating | | 7 845.00 | 33 815.00 | |
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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 | 726 279.00 | 726 279.00 | | 726 279.00 |
8C Staff and Related Accounts | 60 231.00 | 60 231.00 | | 60 231.00 |
8D Social Security and Other Social Organizations | 87 207.00 | 87 207.00 | | 87 207.00 |
8E Income Taxes | 21 784.00 | 21 784.00 | | 21 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 712.00 | 104 712.00 | | 104 712.00 |
8L Deferred income | 6 470.00 | 6 470.00 | | 6 470.00 |
UT Other financial assets | 23 490.00 | | | 23 490.00 |
UX Other trade receivables | 552 477.00 | | | 552 477.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 10 115.00 | | | 10 115.00 |
VB VAT | 133 287.00 | | | 133 287.00 |
VH Loans with a maturity of more than one year at origin | 768 000.00 | 203 278.00 | 564 722.00 | 768 000.00 |
VJ Loans taken out during the year | 753 983.00 | | | 753 983.00 |
VK Loans repaid during the year | 126 930.00 | | | 126 930.00 |
VM Income taxes | 65 880.00 | | | 65 880.00 |
VP Miscellaneous | 12 886.00 | | | 12 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 086.00 | 25 086.00 | | 25 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 628.00 | | | 352 628.00 |
VS Prepaid expenses | 15 942.00 | | | 15 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 713.00 | 1 143 222.00 | 23 490.00 | 1 166 713.00 |
VW VAT | 54 881.00 | 54 881.00 | | 54 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 649.00 | 1 289 927.00 | 564 722.00 | 1 854 649.00 |
