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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 1 150 170.00 | 327 029.00 | 823 141.00 | 1 150 170.00 |
BH Other financial assets | 8 418.00 | | 8 418.00 | 8 418.00 |
BJ TOTAL (I) | 1 161 018.00 | 329 459.00 | 831 559.00 | 1 161 018.00 |
BT Goods | 572 464.00 | | 572 464.00 | 572 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 711.00 | | 321 711.00 | 321 711.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 718 717.00 | | 718 717.00 | 718 717.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 1 629 439.00 | | 1 629 439.00 | 1 629 439.00 |
CO Grand total (0 to V) | 2 790 457.00 | 329 459.00 | 2 460 998.00 | 2 790 457.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DB Share, merger, contribution premiums, etc. | 82 256.00 | 82 256.00 | | 82 256.00 |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | | 11 660.00 |
DG Other reserves | 634 423.00 | 557 508.00 | | 634 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 050.00 | 76 915.00 | | 221 050.00 |
DL TOTAL (I) | 1 065 988.00 | 844 939.00 | | 1 065 988.00 |
DU Loans and Debts from Credit Institutions (3) | 587 875.00 | 684 955.00 | | 587 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 571.00 | 110 096.00 | | 259 571.00 |
DX Trade payables and related accounts | 238 376.00 | 231 730.00 | | 238 376.00 |
DY Tax and social security liabilities | 160 706.00 | 93 596.00 | | 160 706.00 |
DZ Fixed asset liabilities and related accounts | | 17 930.00 | | |
EA Other liabilities | 148 481.00 | 2 596.00 | | 148 481.00 |
EC TOTAL (IV) | 1 395 010.00 | 1 140 903.00 | | 1 395 010.00 |
EE Grand total (I to V) | 2 460 998.00 | 1 985 842.00 | | 2 460 998.00 |
EG Accrued income and payables due within one year | 906 985.00 | 554 530.00 | | 906 985.00 |
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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 | 1 105 956.00 | | 62 002.00 | 1 105 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 418.00 | |
I4 DECREASES Grand Total | | 6 941.00 | 1 161 018.00 | |
IO DECREASES Total including other intangible assets | | 1 195.00 | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 746.00 | 1 150 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 914.00 | | 62 002.00 | 1 093 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | | 8 418.00 |
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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 | 235 850.00 | 100 550.00 | 6 941.00 | 235 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | 1 195.00 | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 225.00 | 100 550.00 | 5 746.00 | 232 225.00 |
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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 | 238 376.00 | 238 376.00 | | 238 376.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 43 648.00 | 43 648.00 | | 43 648.00 |
8E Income Taxes | 46 322.00 | 46 322.00 | | 46 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 481.00 | 148 481.00 | | 148 481.00 |
UT Other financial assets | 8 418.00 | | 8 418.00 | 8 418.00 |
UX Other trade receivables | 321 711.00 | 321 711.00 | | 321 711.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VG Loans with a maturity of up to one year at origin | 587 875.00 | 99 850.00 | 488 025.00 | 587 875.00 |
VI Group and Associates | 259 571.00 | 259 571.00 | | 259 571.00 |
VK Loans repaid during the year | 97 467.00 | | | 97 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 676.00 | 338 258.00 | 8 418.00 | 346 676.00 |
VW VAT | 53 131.00 | 53 131.00 | | 53 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 010.00 | 906 985.00 | 488 025.00 | 1 395 010.00 |
