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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 | 678.00 | 452.00 | 226.00 | 678.00 |
AJ Other Intangible Assets | 1 350.00 | 671.00 | 679.00 | 1 350.00 |
AT Other tangible assets | 262 498.00 | 108 119.00 | 154 379.00 | 262 498.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 268 476.00 | 109 242.00 | 159 234.00 | 268 476.00 |
BT Goods | 255 249.00 | | 255 249.00 | 255 249.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 329 315.00 | | 329 315.00 | 329 315.00 |
BZ Other receivables | 50 554.00 | | 50 554.00 | 50 554.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 66 528.00 | | 66 528.00 | 66 528.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 706 158.00 | | 706 158.00 | 706 158.00 |
CO Grand total (0 to V) | 974 634.00 | 109 242.00 | 865 392.00 | 974 634.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 830.00 | 159 063.00 | | 331 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 308.00 | 172 767.00 | | 185 308.00 |
DL TOTAL (I) | 528 137.00 | 342 830.00 | | 528 137.00 |
DU Loans and Debts from Credit Institutions (3) | 69 921.00 | 85 631.00 | | 69 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 172 086.00 | 88 208.00 | | 172 086.00 |
DY Tax and social security liabilities | 88 567.00 | 62 007.00 | | 88 567.00 |
EA Other liabilities | 6 185.00 | 9 860.00 | | 6 185.00 |
EC TOTAL (IV) | 337 255.00 | 246 202.00 | | 337 255.00 |
EE Grand total (I to V) | 865 392.00 | 589 032.00 | | 865 392.00 |
EG Accrued income and payables due within one year | 283 905.00 | 176 637.00 | | 283 905.00 |
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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 | 245 348.00 | | 24 343.00 | 245 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 269 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 155.00 | | 24 343.00 | 238 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 88 983.00 | 20 259.00 | | 88 983.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 497.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 357.00 | 19 762.00 | | 88 357.00 |
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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 | 172 086.00 | 172 086.00 | | 172 086.00 |
8C Staff and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 329 315.00 | 329 315.00 | | 329 315.00 |
VB VAT | 33 838.00 | 33 838.00 | | 33 838.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 69 565.00 | 16 215.00 | 53 350.00 | 69 565.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 15 879.00 | | | 15 879.00 |
VM Income taxes | 8 655.00 | 8 655.00 | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 137.00 | 385 137.00 | | 385 137.00 |
VW VAT | 73 957.00 | 73 957.00 | | 73 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 255.00 | 283 905.00 | 53 350.00 | 337 255.00 |
